Wensleydale Bacon Limited in Northallerton, DL6 2XL

Description

Data updated on: 01-11-2023

The moment this company was established is Thu, 7th Jul 1983. Established under no. 01737487, this firm is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following location: Tennant Close Standard Way Business Park, DL6 2XL Northallerton. The enterprise's Standard Industrial Classification Code is 46320, that means Wholesale of meat and meat products. 2022-10-01 is the last time when account status updates were filed.

As for the following business, all of director's responsibilities have so far been fulfilled by Thomas S. who was assigned this position thirty three years ago. The following business had been supervised by Malcolm S. up until Fri, 23rd Sep 2022. What is more another director, including Richard C. gave up the position in November 1992. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Carolyn S. as a secretary since the appointment on Mon, 2nd Oct 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-06	2013-10-05	2014-10-04	2015-10-03	2016-10-01	2017-09-30	2018-09-29	2019-09-28	2020-10-03	2021-10-02	2022-10-01	2023-09-30
Currency
Net Worth	1 618 955	1 509 709	1 437 923	1 525 883	1 744 308

Balance Sheet
Cash Bank In Hand	353 368	243 530	122 946	302 367	599 862
Cash Bank On Hand					599 862	274 780	224 215	53 820	286 962	165 615	132 882	162 814
Current Assets	2 168 094	1 935 862	1 909 611	1 852 173	2 089 266	1 971 450	2 051 012	2 053 444	1 965 614	2 272 467	2 062 648	2 600 883
Debtors	967 246	840 883	988 079	746 976	753 783	1 010 017	1 051 267	1 330 474	1 076 383	1 307 882	1 259 255	1 622 552
Net Assets Liabilities					1 744 308	1 660 343	1 576 143	1 553 097	1 589 795	1 672 671	1 747 644	1 870 428
Net Assets Liabilities Including Pension Asset Liability	1 618 955	1 509 709	1 437 923	1 612 521	1 744 308
Other Debtors					32 251	186 588	171 808	310 979	317 677	349 414	377 056	380 748
Property Plant Equipment					324 945	358 969	378 123	364 724	327 795	311 839	330 091	285 599
Stocks Inventory	819 254	827 691	782 028	665 748	707 563
Tangible Fixed Assets	405 702	361 646	348 928	324 631	324 945
Total Inventories					707 563	658 595	758 972	657 480	590 599	787 300	659 908	804 914

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	1 618 855	1 509 609	1 437 823	1 612 421	1 744 208
Shareholder Funds	1 618 955	1 509 709	1 437 923	1 525 883	1 744 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					789 112	775 977	821 770	846 381	857 578	904 833	734 277	664 963
Average Number Employees During Period					24	23	26	25	24	23	23	21
Bank Borrowings					881
Bank Borrowings Overdrafts					881	1 649		13 981	47 500	37 500	27 500	17 500
Bank Overdrafts						1 649		13 981
Capital Redemption Reserve	33	33	33	33	33
Creditors					7 008	51 531	76 130	67 334	79 428	62 405	62 946	30 754
Creditors Due After One Year	48 764	26 425	18 036	16 678	7 008
Creditors Due Within One Year	997 621	934 516	969 722	696 361	833 037
Current Asset Investments	28 226	23 758	16 558	28 058	28 058	28 058	16 558	11 670	11 670	11 670	10 603	10 603
Debtors Due After One Year	-91 800	-42 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 487	13 765	30 773	37 265	6 091	211 192	113 986
Disposals Investment Property Fair Value Model												64 500
Disposals Property Plant Equipment						74 354	15 956	36 287	39 658	7 195	232 516	116 994
Finance Lease Liabilities Present Value Total					7 008	51 531	76 130	67 334	31 928	24 905	35 446	13 254
Fixed Assets	523 246	555 788	543 070	518 773	519 087	579 513	604 667	591 268	539 795	528 839	547 091	438 099
Increase Decrease In Investment Property Fair Value Model						26 402	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						50 352	59 558	55 384	48 462	53 346	40 636	44 672
Investment Property					194 142	220 544	226 544	226 544	212 000	217 000	217 000	152 500
Investment Property Fair Value Model					194 142	220 544	226 544	226 544	212 000	217 000	217 000	152 500
Net Current Assets Liabilities	1 170 473	1 001 346	939 889	1 133 426	1 256 229	1 165 893	1 074 077	1 061 694	1 158 364	1 241 241	1 303 377	1 494 766
Number Shares Allotted		67	67	67	67
Number Shares Issued Fully Paid						67	67	67	67	67	67	67
Other Creditors					101 970	106 149	97 481	88 183	84 586	110 910	90 730	76 183
Other Taxation Social Security Payable					66 027	12 407	13 091	10 801	33 486	42 829	35 829	67 598
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 401	8 962	55 750	49 949	72 581	97 241	94 831	94 605
Property Plant Equipment Gross Cost					1 114 057	1 134 946	1 199 893	1 211 105	1 185 373	1 216 672	1 064 368	950 562
Provisions For Liabilities Balance Sheet Subtotal					24 000	33 532	26 471	32 531	28 936	35 004	39 878	31 683
Provisions For Liabilities Charges	26 000	21 000	27 000	23 000	24 000
Secured Debts		12 334	66 471	4 343	881
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Additions		14 991	48 204	21 865	46 015
Tangible Fixed Assets Cost Or Valuation	1 071 573	1 062 567	1 077 730	1 085 557	1 114 057
Tangible Fixed Assets Depreciation	665 871	700 921	728 802	760 926	789 112
Tangible Fixed Assets Depreciation Charged In Period		53 378	50 785	44 045	45 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 328	22 904	11 921	17 352
Tangible Fixed Assets Disposals		23 997	33 041	14 038	17 515
Total Additions Including From Business Combinations Property Plant Equipment						95 243	80 903	47 499	13 926	38 494	80 212	3 188
Total Assets Less Current Liabilities	1 693 719	1 557 134	1 482 959	1 565 561	1 775 316	1 745 406	1 678 744	1 652 962	1 698 159	1 770 080	1 850 468	1 932 865
Total Borrowings					881	1 649
Trade Creditors Trade Payables					655 232	664 314	835 094	842 456	651 272	842 513	600 053	930 144
Trade Debtors Trade Receivables					712 131	814 467	823 709	969 546	686 125	861 227	787 368	1 147 199