W. F. Mann & Son Limited in Leicester, LE7 3RX

Description

Data updated on: 01-11-2023

W. F. Mann & Son came into being in 1955 as a company enlisted under no 00546210, located at LE7 3RX Leicester at South Croxton Grange South Croxton Grange. This company has been in business for sixty nine years and its last known status is active. The firm's SIC code is 1410 which means Raising of dairy cattle. The firm's latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on January 7, 2023.

There is a team of four directors managing this particular business at the current moment, namely Julie M., John M., Pauline M. and Arthur M. who have been carrying out the directors tasks since April 2012. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of John M. as a secretary since the appointment on 2018-04-03.

John M. is the individual who controls this firm, 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 525	429 210	490 304	507 849	519 110

Balance Sheet
Cash Bank On Hand					170 374	157 617	176 234	166 044	219 881	288 677	191 669	269 573
Current Assets	216 699	212 901	279 089	269 252	299 018	305 697	325 473	316 292	371 440	451 093	443 340	528 989
Debtors	30 798	39 819	34 630	27 889	16 656	26 011	23 738	21 590	30 282	25 814	8 040	246
Net Assets Liabilities					519 110	532 590	617 526	651 206	675 963	745 569	748 201	831 790
Other Debtors					307	6 014	4 060	4 091	5 934	5 226	5 246
Property Plant Equipment					367 351	361 612	479 507	494 455	487 833	459 951	456 180	451 667
Total Inventories					61 433	59 759	61 570	63 018	66 997	65 580	72 277	94 850
Cash Bank In Hand	125 842	112 634	133 655	132 580	170 374
Intangible Fixed Assets	2 040	2 040	2 040	2 040	2 040
Net Assets Liabilities Including Pension Asset Liability	419 525	429 210	490 304	507 849	519 110
Stocks Inventory	60 059	60 448	60 804	58 783	61 433
Tangible Fixed Assets	394 687	412 741	406 226	416 860	367 351

Capital & Reserves
Called Up Share Capital	85 472	85 472	85 472	85 472	85 472
Profit Loss Account Reserve	333 979	343 664	404 758	422 303	433 564
Shareholder Funds	419 525	429 210	490 304	507 849	519 110

Other Financial Data
Accrued Liabilities Deferred Income					54 915	54 965	54 965	56 690	51 690	51 690
Accumulated Amortisation Impairment Intangible Assets					98 537
Accumulated Depreciation Impairment Property Plant Equipment					569 056	612 697	650 087	689 167	725 128	754 330	790 306	816 869
Additions Other Than Through Business Combinations Property Plant Equipment						37 902	158 546	55 466	29 339	11 420	32 480	34 020
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts							28 521	20 799	12 686	12 152	3 949	750
Biological Assets										81 720	90 360	92 610
Biological Assets Cost Model					86 560	91 550	86 880	95 880	86 400	81 720
Biological Assets Cost Model Gross						91 550	86 880	95 880	86 400	81 720
Biological Assets Fair Value Model											90 360	92 610
Biological Assets Non-current						91 550	86 880	95 880	86 400	81 720
Corporation Tax Payable					12 699	8 287	31 534	8 983	10 399	20 193	7 506	20 665
Creditors					217 369	1 649	28 521	20 799	12 686	226 646	218 309	218 106
Current Asset Investments			50 000	50 000	50 555	62 310	63 931	65 640	54 280	71 775	171 354	164 320
Depreciation Rate Used For Property Plant Equipment											12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 296
Disposals Property Plant Equipment												11 970
Finance Lease Liabilities Present Value Total					10 673	1 649	1 649
Fixed Assets	459 032	481 111	483 661	499 120	456 381	454 265	567 490	591 438	574 986	541 671	546 540	544 277
Increase From Depreciation Charge For Year Property Plant Equipment						43 641	40 651	39 668	35 961	37 291	36 251	37 859
Intangible Assets					2 040
Intangible Assets Gross Cost					100 577
Investments Fixed Assets	430	430	430	430	430	1 103	1 103	1 103	753	753
Net Current Assets Liabilities	30 193	27 885	57 498	42 590	81 649	97 737	96 346	100 793	137 033	227 992	225 031	310 883
Number Shares Issued Fully Paid						85 472	85 472	85 472
Other Creditors					122 931	133 614	123 709	134 564	133 520	165 391	162 204	161 010
Other Disposals Biological Assets Cost Model						14 450	17 630	11 160	19 560	23 400
Other Disposals Decrease In Amortisation Impairment Intangible Assets						98 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								588		8 089
Other Disposals Intangible Assets						100 577
Other Disposals Property Plant Equipment								4 700		10 100
Other Investments Other Than Loans							63 931	1 103	753	753
Other Taxation Social Security Payable					3 574	269	1 836	1 786	1 130	12 702	15 883	28 019
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					936 407	974 309	1 132 855	1 183 622	1 212 961	1 214 006	1 246 486	1 268 536
Provisions For Liabilities Balance Sheet Subtotal					18 920	17 763	17 789	20 226	23 370	21 302	23 370	23 370
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						19 440	12 960	20 160	10 080	18 720
Total Assets Less Current Liabilities	489 225	508 996	541 159	541 710	538 030	552 002	663 836	692 231	712 019	770 416	771 571	855 160
Trade Creditors Trade Payables					12 577	9 176	8 238	5 800	29 554	16 208	28 767	7 662
Trade Debtors Trade Receivables					16 349	19 997	19 678	17 499	24 348	20 588	2 794	246
Creditors Due After One Year	53 000	54 101	27 999	10 673
Creditors Due Within One Year	186 506	185 016	221 591	226 662	217 369
Intangible Fixed Assets Aggregate Amortisation Impairment	98 537	98 537	98 537	98 537
Intangible Fixed Assets Cost Or Valuation	100 577	100 577	100 577	100 577
Number Shares Allotted		85 472	85 472	85 472	85 472
Other Reserves	74	74	74	74	74
Provisions For Liabilities Charges	16 700	25 685	22 856	23 188	18 920
Share Capital Allotted Called Up Paid	85 472	85 472	85 472	85 472	85 472
Tangible Fixed Assets Additions		74 819	44 351	64 745	3 698
Tangible Fixed Assets Cost Or Valuation	771 930	839 363	867 964	932 709	936 407
Tangible Fixed Assets Depreciation	377 243	426 622	461 738	515 849	569 056
Tangible Fixed Assets Depreciation Charged In Period		55 315	49 684	54 111	53 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 936	14 568
Tangible Fixed Assets Disposals		7 386	15 750