R Wain And Sons Limited in Macclesfield, SK11 9JP

Description

Data updated on: 01-11-2023

05155017 is the registration number of R Wain And Sons Limited. This firm was registered as a Private Limited Company on 2004-06-16. This firm has been active on the British market for the last 20 years. This firm can be found at Simonswood Pexhill Road Siddington in Macclesfield. The head office's postal code assigned to this place is SK11 9JP. The firm's Standard Industrial Classification Code is 1410 which means Raising of dairy cattle. 2023-03-31 is the last time account status updates were reported.

Current directors enumerated by this particular company are: Peter W. formally appointed in 2013, Alan W. formally appointed 20 years ago and Robert W. formally appointed in 2004. In addition, the managing director's duties are often aided with by a secretary - Alan W., who was chosen by this specific company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 575	410 064	455 425

Balance Sheet
Cash Bank On Hand			1 267	1 267	1 267	1 267	1 267
Current Assets	400 339	344 027	384 910	954 529	951 661	928 680	1 094 833	1 249 267	1 251 821	1 574 927
Debtors	213 292	166 460	212 143	148 073	240 284	281 842	473 976	525 376	438 550	574 614
Net Assets Liabilities			455 425	427 872	461 643	386 094	462 347	709 176	759 163	1 049 561
Other Debtors					15 000	123 364	289 904	356 571	252 730	310 596
Property Plant Equipment			1 715 211	1 348 232	1 340 130	1 301 254	1 309 224	1 328 973	1 351 826	1 575 740
Total Inventories			171 500	805 189	710 110	645 571	95 550	723 891	813 271	1 000 313
Cash Bank In Hand	1 267	1 267	1 267
Net Assets Liabilities Including Pension Asset Liability	336 575	410 064	455 425
Stocks Inventory	185 780	176 300	171 500
Tangible Fixed Assets	811 539	1 695 574	1 715 211

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	336 572	410 061	455 422
Shareholder Funds	336 575	410 064	455 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						255 656	255 656	255 656		5 396
Accumulated Depreciation Impairment Property Plant Equipment			605 209	623 999	680 695	731 439	525 213	532 424	584 754	640 848
Additions Other Than Through Business Combinations Intangible Assets										12 950
Additions Other Than Through Business Combinations Property Plant Equipment							90 900	104 720	77 683	305 191
Average Number Employees During Period				5	5	8	8	10	11	13
Bank Borrowings							1 012 877	988 651	921 394	940 064
Bank Borrowings Overdrafts			1 337 209	1 406 811	1 410 393	1 496 595	1 012 877
Bank Overdrafts							435 306	372 224	359 637	382 631
Biological Assets Non-current							524 040
Corporation Tax Payable			25 810		39 795	28 142	96 952
Creditors			1 596 716	1 719 355	1 754 772	1 775 850	1 012 877	1 014 986	964 539	1 058 839
Disposals Decrease In Amortisation Impairment Intangible Assets									-255 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 132				-44 582	-2 500	-23 203
Disposals Intangible Assets									-255 656
Disposals Property Plant Equipment				39 170	12 300	1 800		-77 760	-2 500	-25 183
Finance Lease Liabilities Present Value Total			24 113	126 202	100 786	53 582	56 347	26 335	43 145	118 775
Financial Commitments Other Than Capital Commitments								7 348	4 649	1 860
Fixed Assets						1 812 785	1 833 264		1 351 826	1 583 294
Further Item Creditors Component Total Creditors							883 530	678 778	610 225	485 832
Increase From Amortisation Charge For Year Intangible Assets										5 396
Increase From Depreciation Charge For Year Property Plant Equipment				46 922	56 696	50 744	49 430	51 793	54 830	79 297
Intangible Assets										7 554
Intangible Assets Gross Cost						255 656	255 656	255 656		12 950
Net Current Assets Liabilities	-438 701	-1 241 478	-1 211 806	-764 826	-803 111	-847 170	235 504	468 439	400 893	613 120
Other Creditors						98 215	134 258	40 356	157 128	38 303
Other Disposals Property Plant Equipment							33 500
Other Remaining Borrowings							193 758	136 816	116 649	147 251
Property Plant Equipment Gross Cost			2 320 420	1 972 231	2 020 825	2 032 693	1 834 437	1 861 397	1 936 580	2 216 588
Provisions For Liabilities Balance Sheet Subtotal			47 980	79 675	75 376	67 990	69 504	73 250	29 017	88 014
Taxation Social Security Payable							3 703	4 467	4 945	7 478
Total Assets Less Current Liabilities	372 838	454 096	503 405	507 547	537 019	454 084	1 544 728	1 797 412	1 752 719	2 196 414
Total Borrowings							1 012 877	1 014 986	964 539	1 058 839
Trade Creditors Trade Payables			85 920	74 518	82 385	70 193	73 263	68 734	113 404	169 349
Trade Debtors Trade Receivables			212 143	148 073	164 143	158 478	184 072	168 805	185 820	264 018
Amount Specific Advance Or Credit Directors							107 396	3 084	3 918	4 080
Amount Specific Advance Or Credit Made In Period Directors								29 164	3 879	162
Amount Specific Advance Or Credit Repaid In Period Directors								-26 080	-3 045	-14 044
Creditors Due Within One Year	839 040	1 585 505	1 596 716
Increase Decrease In Property Plant Equipment				51 150	36 050	5 401
Number Shares Allotted		3	3
Other Taxation Social Security Payable			3 639	3 989	4 566	4 123
Par Value Share		1	1
Provisions For Liabilities Charges	36 263	44 032	47 980
Secured Debts		998 748	1 153 507
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		914 672	60 244
Tangible Fixed Assets Cost Or Valuation	1 355 004	2 269 676	2 320 420
Tangible Fixed Assets Depreciation	543 465	574 102	605 209
Tangible Fixed Assets Depreciation Charged In Period		30 637	31 107
Tangible Fixed Assets Disposals			9 500
Total Additions Including From Business Combinations Property Plant Equipment				226 402	60 894	13 668

Company staff

Peter W.

Role: Director

Appointed: 01 May 2013

Latest update: 12 May 2024

Alan W.

Role: Director

Appointed: 16 June 2004

Latest update: 12 May 2024

Alan W.

Role: Secretary

Appointed: 16 June 2004

Latest update: 12 May 2024

Robert W.

Role: Director

Appointed: 16 June 2004

Latest update: 12 May 2024

People with significant control

Executives who have control over the firm are as follows: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Herbert W.

Notified on 6 April 2016

Ceased on 25 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

R Wain And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Alan W.

Alan W.

Robert W.

Herbert W.

Roy W.

People with significant control

Alan W.

Robert W.

Herbert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R Wain And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Alan W.

Alan W.

Robert W.

Herbert W.

Roy W.

People with significant control

Alan W.

Robert W.

Herbert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016