Wf Coleman & Son Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Wf Coleman & Son has been operating on the market for 21 years. Registered under company registration number 04818394, this company is registered as a Private Limited Company. You may visit the office of this firm during office times at the following address: Ossington Chambers 6-8 Castle Gate, NG24 1AX Newark. This enterprise's classified under the NACE and SIC code 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. 2022-06-30 is the last time account status updates were filed.

There is a group of two directors supervising this particular business at the moment, specifically William C. and Robert C. who have been carrying out the directors duties since 2003-07-02. In order to help the directors in their tasks, this business has been utilizing the skills of William C. as a secretary since July 2003.

Robert C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 016	29 737	25 032	23 252	20 619

Balance Sheet
Cash Bank In Hand	11 729	10 760	8 691	8 069	6 782
Cash Bank On Hand					6 782	7 987	9 976	8 529	40 626	55 156	21 857	19 490
Current Assets	35 006	34 717	31 379	30 792	27 578	26 650	31 770	28 864	65 510	82 349	68 507	63 816
Debtors	23 277	23 957	22 688	22 723	20 796	18 663	21 794	19 571	23 747	26 101	36 482	40 726
Intangible Fixed Assets	1 000
Net Assets Liabilities					20 619	17 161	18 914	15 888	34 179	64 696	68 562	70 948
Net Assets Liabilities Including Pension Asset Liability	26 016	29 737	25 032	23 252	20 619
Other Debtors					8 500	8 500	8 500
Property Plant Equipment					12 597	10 658	15 977	24 530	39 571	62 031	80 651	93 348
Tangible Fixed Assets	8 608	10 508	12 984	12 989	12 597
Total Inventories								764	1 137	1 092	10 168	3 600

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 006	29 727	25 022	23 242	20 609
Shareholder Funds	26 016	29 737	25 032	23 252	20 619

Other Financial Data
Director Remuneration					7 800	7 800
Accrued Liabilities					828	852	876	1 593	1 500	3 450	1 750	1 950
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 100
Accumulated Depreciation Impairment Property Plant Equipment					11 445	10 386	9 867	12 729	19 287	30 197	49 673	63 991
Administrative Expenses	76 322	82 819	86 465	88 756	93 876	100 208
Amortisation Intangible Assets Expense	1 000	1 000
Average Number Employees During Period					5	5	5	6	8	10	10	10
Corporation Tax Due Within One Year	8 030	6 224	5 091	8 821	9 378
Corporation Tax Payable					9 378	10 826	9 890	11 666	17 852	22 351	13 907	17 209
Cost Sales	183 616	203 033	183 598	172 920	165 573	144 095
Creditors					17 037	18 122	25 798	32 845	63 384	67 898	65 272	75 079
Creditors Due After One Year			3 003	883
Creditors Due Within One Year	17 382	14 249	14 356	17 190	17 037
Current Tax For Period					9 378	10 826
Debtors Due Within One Year	23 277	23 957	22 688	22 723	20 796
Deferred Tax Liability	1 216	1 239	1 972	2 456	2 519
Depreciation Expense Property Plant Equipment					3 465	2 580
Depreciation Tangible Fixed Assets Expense	1 669	2 350	3 509	2 720	3 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 639	4 081	2 703	1 821	3 984	5 354	12 990
Disposals Property Plant Equipment						6 850	5 695	4 675	3 852	10 990	7 895	23 245
Dividends Paid						46 000
Dividends Paid On Shares Interim					40 400	46 000
Finance Lease Liabilities Present Value Total					883
Fixed Assets	9 608	10 508	12 984	12 989	12 597	10 658	15 977	24 530	39 571	62 031	80 651	102 748
Gain Loss From Disposal Fixed Assets		-445	-484	-1 256	-575
Gross Profit Loss	114 053	116 749	115 890	135 494	141 303	153 356
Increase From Amortisation Charge For Year Intangible Assets												100
Increase From Depreciation Charge For Year Property Plant Equipment						2 580	3 562	5 565	8 379	14 894	24 830	27 308
Intangible Assets												9 400
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	19 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges	12		343	254	254
Interest Payable Similar Charges Finance Costs					254	301
Net Current Assets Liabilities	17 624	20 468	17 023	13 602	10 541	8 528	5 972	-3 981	2 126	14 451	3 235	-11 263
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 003	883
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 120	2 120	883
Operating Profit Loss	38 731	33 930	29 425	46 738	47 427	53 148
Other Creditors								61			148	295
Other Creditors Due Within One Year		848	853
Other Deferred Tax Expense Credit					63	-494
Other Interest Receivable Similar Income	38	38	37	41	35
Other Interest Receivable Similar Income Finance Income					35	27
Other Operating Income	1 000
Other Taxation Social Security Payable					1 743	1 823	1 886	1 627	3 981	1 403	2 280	2 607
Other Taxation Social Security Within One Year	2 323	2 197	1 454	1 471	1 743
Par Value Share		1	1	1	1	1	1	1	1	10	10	10
Prepayments					417	872	797	1 489	2 406	1 493	1 176	1 989
Profit Loss					37 767	42 542
Profit Loss For Period	30 351	27 721	23 295	37 220	37 767
Profit Loss On Ordinary Activities Before Tax	38 757	33 968	29 119	46 525	47 208	52 874
Property Plant Equipment Gross Cost					24 042	21 044	25 844	37 259	58 858	92 228	130 324	157 339
Provisions					2 519	2 025	3 035	4 661	7 518	11 786	15 324	20 537
Provisions Additional Amounts Provided		23
Provisions For Liabilities Balance Sheet Subtotal					2 519	2 025	3 035	4 661	7 518	11 786	15 324	20 537
Provisions For Liabilities Charges	1 216	1 239	1 972	2 456	2 519
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 695	6 969	4 675	3 748
Tangible Fixed Assets Cost Or Valuation	13 055	16 250	21 219	21 894	24 042
Tangible Fixed Assets Depreciation	4 447	5 742	8 235	8 905	11 445
Tangible Fixed Assets Depreciation Charged In Period		2 350	3 509	2 720	3 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 055	1 016	2 050	925
Tangible Fixed Assets Disposals		2 500	2 000	4 000	1 600
Tax On Profit Or Loss On Ordinary Activities	8 406	6 247	5 824	9 305	9 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 441	10 332
Total Additions Including From Business Combinations Intangible Assets												9 500
Total Additions Including From Business Combinations Property Plant Equipment						3 852	10 495	16 090	25 451	44 360	45 991	50 260
Total Assets Less Current Liabilities	27 232	30 976	30 007	26 591	23 138	19 186	21 949	20 549	41 697	76 482	83 886	91 485
Total Dividend Payment		24 000	28 000	39 000	40 400
Trade Creditors Trade Payables					3 043	2 652	10 810	17 898	40 051	40 262	46 323	51 722
Trade Creditors Within One Year	4 888	3 650	3 326	3 072	3 043
Trade Debtors Trade Receivables					10 985	8 486	10 509	13 869	15 385	20 050	29 890	29 940
Turnover Gross Operating Revenue	297 669	319 782	299 488	308 414	306 876
Turnover Revenue					306 876	297 451
U K Current Corporation Tax	8 030	6 224	5 091	8 821	9 378
U K Deferred Tax	376	23	733	484	63
Director Remuneration Benefits Excluding Payments To Third Parties	6 600	7 782	7 950	7 800	7 800

Company staff

William C.

Role: Secretary

Appointed: 02 July 2003

Latest update: 27 February 2024

William C.

Role: Director

Appointed: 02 July 2003

Latest update: 27 February 2024

Robert C.

Role: Director

Appointed: 02 July 2003

Latest update: 27 February 2024

People with significant control

Robert C.

Notified on 2 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William C.

Notified on 2 July 2017

Ceased on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 2 July 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 2 July 2017

Ceased on 29 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	14th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th October 2013
Annual Accounts 2nd November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 6th October 2016
Date Approval Accounts	6th October 2016

Wf Coleman & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

Robert C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Robert C.

William C.

William C.

Robert C.

Accounts Documents

Company filings

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