W.& P.caley Limited in Kings Lynn, PE33 0AD

Description

Data updated on: 01-11-2023

W.& P.caley is a firm located at PE33 0AD Kings Lynn at Thorpland Manor. The company has been in existence since 1964 and is registered under reg. no. 00801005. The company has been active on the English market for sixty years now and company status at the time is active. This firm's registered with SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was filed on 28th February 2023.

Because of this specific firm's magnitude, it was necessary to acquire further directors: Mary C., Shaun C. and Derek C. who have been collaborating since 2012-07-04 to exercise independent judgement of the company.

Derek C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	535 492	535 726

Balance Sheet
Cash Bank On Hand			356 467			19 733	67 019	22 667	1 583
Current Assets	276 976	223 434	536 181	166 289	220 867	107 248	262 048	244 260	171 022
Debtors	67 818	95 023	121 287	33 984	53 150	38 468	95 890	15 554	79 721
Net Assets Liabilities			511 823	531 637	562 709	504 827	576 882	561 463	535 673
Other Debtors						1 473	187	5 552	14 887
Property Plant Equipment			676 619	1 005 563	939 911	874 258	713 047	675 843	684 703
Total Inventories			58 427	132 305	167 717	49 047	99 139	206 039	89 718
Cash Bank In Hand	79 137	23 139
Net Assets Liabilities Including Pension Asset Liability	535 492	535 726
Stocks Inventory	130 021	105 272
Tangible Fixed Assets	478 089	488 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	535 392	535 626
Shareholder Funds	535 492	535 726

Other Financial Data
Accrued Liabilities			14 614	14 902	18 012	15 129	15 880	17 411
Accumulated Amortisation Impairment Intangible Assets			14 544	14 544	14 544	14 544	14 544	14 544	14 544
Accumulated Depreciation Impairment Property Plant Equipment			528 339	571 680	635 940	700 968	563 104	589 386	627 539
Additions Other Than Through Business Combinations Property Plant Equipment				428 285	16 188	1 950	29 593	1 014	47 013
Amounts Owed To Related Parties								637
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings			5 738	278 850
Bank Overdrafts			24 902	56 185
Creditors			141 545	393 037	290 412	253 848	241 154	231 130	224 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-46 630	-13 871	-2 547	-181 560	-11 509
Disposals Property Plant Equipment				-56 000	-17 580	-2 575	-328 668	-11 936
Finance Lease Liabilities Present Value Total			135 807	114 187
Finished Goods Goods For Resale			58 427	132 305	167 717	49 047	99 139	206 039	89 718
Increase From Depreciation Charge For Year Property Plant Equipment				89 971	78 131	67 575	43 696	37 791	38 153
Increase In Loans Owed By Related Parties Due To Loans Advanced									14 514
Intangible Assets Gross Cost			14 544	14 544	14 544	14 544	14 544	14 544	14 544
Loans Owed By Related Parties									14 514
Net Current Assets Liabilities	183 477	131 351	42 918	-8 340	-23 502	-61 322	138 372	145 082	108 628
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			354 924	837	222	32 202	14 753	637
Other Payables Accrued Expenses								17 411	20 264
Par Value Share		1		1	1	1	1	1	1
Prepayments			7 537	960	1 006	977	1 938	1 976	1 499
Property Plant Equipment Gross Cost			1 204 958	1 577 243	1 575 851	1 575 226	1 276 151	1 265 229	1 312 242
Provisions For Liabilities Balance Sheet Subtotal			66 169	72 549	63 288	54 261	33 383	28 332	33 159
Taxation Social Security Payable			6 513	2 325	1 797	7 312
Total Assets Less Current Liabilities	661 566	619 558	719 537	997 223	916 409	812 936	851 419	820 925	793 331
Total Borrowings			141 545	393 037	290 412	253 848	241 154	231 130	224 499
Trade Creditors Trade Payables			14 575	6 200	13 868	28 520	1 701	10 046	2 014
Trade Debtors Trade Receivables			113 750	33 024	52 144	36 018	93 765	8 026	63 335
Amount Specific Advance Or Credit Directors		25 785	7 380	7 380	7 380	7 380	7 380	7 380	7 380
Amount Specific Advance Or Credit Made In Period Directors			7 380	7 380	7 380	7 380	7 380	7 380
Creditors Due After One Year	71 716	37 300
Creditors Due Within One Year	93 499	92 083
Fixed Assets	478 089	488 207
Number Shares Allotted		100
Provisions For Liabilities Charges	54 358	46 532
Secured Debts	126 190	75 432
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		63 097
Tangible Fixed Assets Cost Or Valuation	942 377	966 503
Tangible Fixed Assets Depreciation	464 288	478 296
Tangible Fixed Assets Depreciation Charged In Period		52 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 957
Tangible Fixed Assets Disposals		38 971