Scott Wallis Seeds Limited in Essex, CM2 9SG

Description

Data updated on: 01-11-2023

Scott Wallis Seeds Limited has existed in the business for 47 years. Started with Registered No. 01316677 in the year 1977, the firm is registered at 100 Beehive Lane, Essex CM2 9SG. The firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-03-22.

Regarding this particular company, all of director's assignments have so far been done by David W. who was selected to lead the company in 1991. The following company had been guided by Thomas M. until 1992. Additionally another director, specifically Deryck W. resigned on 2003/08/08. At least one secretary in this firm is a limited company: Fisher Michael Secretaries Ltd.

Executives with significant control over the firm are: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	552 206	481 417

Balance Sheet
Cash Bank On Hand		166 419	333 544	165 489	124 526	63 650	63 555	285 931	160 873
Current Assets	274 316	208 662	393 201	202 677	162 378	113 555	99 040	349 348	187 952
Debtors	20 136	37 415	52 494	30 613	28 869	45 297	33 181	53 660	18 716
Other Debtors		1 384	7 522	4 529	1 773	5 690	5 835	6 489	3 112
Property Plant Equipment		4 802	6 233	5 663	4 459	5 095	4 542	3 365	2 509
Total Inventories		4 828	7 163	6 575	8 983	4 608	2 304	9 757	8 363
Net Assets Liabilities						330 658	1 059 207	946 980	857 976
Cash Bank In Hand	249 231	166 419
Net Assets Liabilities Including Pension Asset Liability	552 206	481 417
Stocks Inventory	4 949	4 828
Tangible Fixed Assets	6 829	4 802

Capital & Reserves
Called Up Share Capital	4 800	4 800
Profit Loss Account Reserve	527 614	456 825
Shareholder Funds	552 206	481 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 623	40 264	41 731	43 275	44 738	45 482	46 659	47 515
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		34 250	99 264	20 996	26 089	19 352	21 493	58 603	29 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 457	475			622
Disposals Investment Property Fair Value Model			61 203					73 457
Disposals Property Plant Equipment			2 802	648			656
Fixed Assets	309 032	307 005	244 823	241 843	238 229	236 455	1 099 542	733 365	787 509
Increase From Depreciation Charge For Year Property Plant Equipment			1 098	1 942	1 544	1 463	1 366	1 177	856
Investment Property		302 203	238 590	236 180	233 770	231 360	1 095 000	730 000	785 000
Investment Property Fair Value Model		302 203	241 000	241 000	241 000	241 000	1 095 000	730 000	785 000
Net Current Assets Liabilities	243 174	174 412	293 937	181 681	136 289	94 203	77 547	290 745	158 047
Other Creditors		17 883	56 803	17 009	16 065	16 924	15 348	15 308	17 523
Other Taxation Social Security Payable		8 952	35 902	2 050	3 670	2 204	3 527	43 064
Property Plant Equipment Gross Cost		46 425	46 497	47 394	47 734	49 833	50 024	50 024
Total Additions Including From Business Combinations Property Plant Equipment			2 874	1 545	340	2 099	847
Total Assets Less Current Liabilities	552 206	481 417	538 760	423 524	374 518	330 658	1 177 089	1 024 110	945 556
Trade Creditors Trade Payables		7 415	6 559	1 937	6 354	224	2 618	231	12 382
Trade Debtors Trade Receivables		36 031	44 972	26 084	27 096	39 607	27 346	47 171	15 604
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							854 000	-291 543	55 000
Provisions For Liabilities Balance Sheet Subtotal							117 882	77 130	87 580
Creditors Due Within One Year	31 142	34 250
Investments Fixed Assets	302 203	302 203
Number Shares Allotted		4 800
Par Value Share		1
Revaluation Reserve	19 792	19 792
Share Capital Allotted Called Up Paid	4 800	4 800
Tangible Fixed Assets Cost Or Valuation	56 439	46 425
Tangible Fixed Assets Depreciation	49 610	41 623
Tangible Fixed Assets Depreciation Charged In Period		1 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 616
Tangible Fixed Assets Disposals		10 014

Company staff