Whalley Corn Mills Ltd. in Lancashire, BB7 9PF

Description

Data updated on: 01-11-2023

The company is widely known as Whalley Corn Mills Ltd.. The company was established twenty one years ago and was registered with 04638365 as its registration number. This registered office of this firm is situated in Lancashire. You can reach them at Brook House Farm, Mitton Road, Whalley. This company's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sun, 15th Jan 2023.

Currently, the directors appointed by this specific company are: John T. arranged to perform management duties in 2003 in January, Dorothy T. arranged to perform management duties twenty one years ago and Jonathan T. arranged to perform management duties on 2003-01-15. In addition, the director's assignments are regularly supported by a secretary - Jonathan T., who was chosen by this specific company 7 years ago.

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	318 796	348 973	391 259	427 398	475 896

Balance Sheet
Cash Bank On Hand					58 018	77 750	65 705	47 073	84 307	126 721	16 501	34 045
Current Assets	195 988	236 691	264 116	212 590	234 351	244 800	230 468	177 429	249 545	301 473	198 568	240 045
Debtors	10 602	16 534	12 207	11 968	15 416	12 859	12 877	13 638	28 662	9 784	22 689	20 116
Net Assets Liabilities					475 896	478 080	511 011	508 218	551 049	587 133	584 409	598 333
Other Debtors					4 411	1 449	1 184	1 266	10 789	1 010	8 403	10 394
Property Plant Equipment					588 300	578 029	561 754	575 781	559 269	564 980	622 042	641 319
Total Inventories					160 917	154 191	151 886	116 718	136 576	164 968	159 378	185 884
Cash Bank In Hand	74 799	107 903	127 649	80 653	58 018
Net Assets Liabilities Including Pension Asset Liability	318 796	348 973	391 259	427 398	475 896
Stocks Inventory	110 587	112 254	124 260	119 969	160 917
Tangible Fixed Assets	329 139	317 577	342 027	570 850	588 300

Capital & Reserves
Called Up Share Capital	10 050	10 050	10 050	10 050	10 050
Profit Loss Account Reserve	182 659	212 836	255 122	291 261	339 759
Shareholder Funds	318 796	348 973	391 259	427 398	475 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 891	91 554	107 829	109 926	127 366	139 955	159 509	178 780
Additions Other Than Through Business Combinations Property Plant Equipment											76 616	42 548
Average Number Employees During Period					5	5	6	6	7	7	9	8
Balances Amounts Owed To Related Parties										165 592	157 720
Creditors					144 147	121 641	66 599	69 077	47 043	46 270	24 042	9 939
Increase From Depreciation Charge For Year Property Plant Equipment						17 009	16 275	17 314	17 440	17 680	19 554	21 819
Net Current Assets Liabilities	62 964	87 238	111 049	32 058	43 957	32 528	24 793	10 437	43 609	73 274	-3 554	-23 057
Other Creditors					144 147	121 641	66 599	69 077	47 043	46 270	24 042	9 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 548
Other Disposals Property Plant Equipment												4 000
Other Taxation Social Security Payable					18 023	13 367	20 721	10 377	30 854	24 006	15 118	23 786
Property Plant Equipment Gross Cost					668 191	669 583	669 583	685 707	686 635	704 935	781 551	820 099
Provisions For Liabilities Balance Sheet Subtotal					12 214	10 836	8 937	8 923	4 786	4 851	10 037	9 990
Total Assets Less Current Liabilities	392 103	404 815	453 076	602 908	632 257	610 557	586 547	586 218	602 878	638 254	618 488	618 262
Trade Creditors Trade Payables					36 490	45 772	58 873	31 154	49 254	76 481	45 363	51 336
Trade Debtors Trade Receivables					11 005	11 410	11 693	12 372	17 873	8 774	14 286	9 722
Creditors Due After One Year	68 537	51 947	51 153	166 633	144 147
Creditors Due Within One Year	133 024	149 453	153 067	180 532	190 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 346		15 217		5 091
Disposals Property Plant Equipment						11 750		19 500		12 000
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Other Remaining Borrowings					144 147	80 000	60 000	40 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	4 770	3 895	10 664	8 877	12 214
Secured Debts			51 153	166 633	144 147
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	126 087	126 087	126 087	126 087	126 087
Tangible Fixed Assets Additions			49 461	246 067	35 953
Tangible Fixed Assets Cost Or Valuation	375 745	375 195	395 251	640 088	668 191
Tangible Fixed Assets Depreciation	46 606	57 618	53 224	69 238	79 891
Tangible Fixed Assets Depreciation Charged In Period		11 385	19 164	16 554	14 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		373	23 558	540	4 263
Tangible Fixed Assets Disposals		550	29 405	1 230	7 850
Total Additions Including From Business Combinations Property Plant Equipment						13 142		35 624	928	30 300

Company staff

Jonathan T.

Role: Secretary

Appointed: 14 January 2017

Latest update: 1 April 2024