W N W Izod Ltd in Chipping Norton, OX7 6QN

Description

Data updated on: 01-11-2023

W N W Izod is a business registered at OX7 6QN Chipping Norton at Priory Farm. This business was formed in 2015 and is registered under the identification number 09731971. This business has been operating on the UK market for nine years now and company state is active. This enterprise's registered with SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-12.

Taking into consideration the following company's constant growth, it became imperative to choose other executives: Lenore I., Matthew I. and William I. who have been working as a team since Tue, 20th Oct 2020 to fulfil their statutory duties for this company.

William I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1			50 022	25 017	84 428	43 932	33 941
Current Assets	1	182 554	231 960	244 513	209 102	262 358	197 998	226 929
Debtors		15 714	40 503	37 341	36 571	50 902	18 234	34 342
Net Assets Liabilities	1	4 392 924	4 342 843	4 326 597	4 306 690	4 284 387	4 277 260	4 280 440
Property Plant Equipment		5 389 374	5 367 059	5 337 457	5 325 533	5 312 096	5 301 763	5 282 865
Total Inventories		164 738	189 355	155 048	145 412	127 028	135 832	158 646

Capital & Reserves
Profit Loss Account Reserve	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		5 750	4 500	4 500	4 500	4 000	4 000	2 900
Accrued Liabilities Deferred Income				200
Accumulated Depreciation Impairment Property Plant Equipment		50 594	96 539	136 689	173 993	203 715	236 418	265 376
Additional Provisions Increase From New Provisions Recognised		49 875	-4 305	-5 598	-2 246	-2 517	-1 947	-3 363
Average Number Employees During Period		1	3	3	3	3	3	3
Bank Borrowings		141 777	172 661	144 566	114 927	21 853	31 291	32 386
Bank Borrowings Overdrafts		120 599	139 814	111 579	99 833	180 281	163 396	136 858
Bank Overdrafts		53 431	152 167	151 696	204 323	141 231	116 184	145 927
Corporation Tax Payable				1 255	1 368	2 277	2 451	8 418
Creditors		137 384	147 849	111 579	114 313	186 169	169 939	136 858
Current Asset Investments		2 102	2 102	2 102	2 102
Deferred Tax Liabilities		49 875	45 570	39 972	37 726	35 209	33 262	29 899
Disposals Property Plant Equipment		16 500			2 000	25 960
Dividends Paid		10 784	25 000	30 000	27 500	37 000	37 000	45 000
Finance Lease Liabilities Present Value Total		16 785	8 035	8 750	14 480	5 888	6 543	7 214
Increase Decrease In Property Plant Equipment		35 000			22 400	35 670
Increase From Depreciation Charge For Year Property Plant Equipment		50 594	45 945	40 150	37 781	34 844	32 703	28 958
Net Current Assets Liabilities	1	12 584	-9 022	-37 534	-45 029	15 444	473	-13 893
Nominal Value Shares Issued Specific Share Issue				1		1
Number Shares Issued But Not Fully Paid		7 500
Number Shares Issued Fully Paid		7 500	7 500	1	1	2	2	2
Number Shares Issued Specific Share Issue				1
Other Taxation Social Security Payable		109	157		128	216
Par Value Share		1	1	1	1	1	1	1
Prepayments		9 024	9 303	9 589	9 427	9 652	9 761	9 595
Profit Loss		16 175	-25 081	13 753	7 593	14 696	29 873	48 180
Property Plant Equipment Gross Cost		5 439 968	5 463 598	5 474 146	5 499 526	5 515 811	5 538 181	5 548 241
Provisions		871 650	867 345	861 747	859 501	856 984	855 037	851 674
Provisions For Liabilities Balance Sheet Subtotal		871 650	867 345	861 747	859 501	856 984	855 037	851 674
Recoverable Value-added Tax		6 690	15 150	11 288	18 705	4 720	8 473	3 723
Total Additions Including From Business Combinations Property Plant Equipment		5 456 468	23 630	10 548	27 380	42 245	22 370	10 060
Total Assets Less Current Liabilities	1	5 401 958	5 358 037	5 299 923	5 280 504	5 327 540	5 302 236	5 268 972
Total Borrowings		195 208	324 828	296 262	319 250	163 084	147 475	178 313
Trade Creditors Trade Payables		44 679	9 213	55 289	1 786	33 914	4 543	8 424
Trade Debtors Trade Receivables			16 050	16 464	8 439	36 530		21 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment					477	5 122
Other Creditors						7 134	14 973	14 973

Company staff

Lenore I.

Role: Director

Appointed: 20 October 2020

Latest update: 15 April 2024

Matthew I.

Role: Director

Appointed: 01 January 2018

Latest update: 15 April 2024

William I.

Role: Director

Appointed: 13 August 2015

Latest update: 15 April 2024

People with significant control

William I.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

W N W Izod Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenore I.

Matthew I.

William I.

William I.

People with significant control

William I.

Accounts Documents

Company filings

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