W.h.urry And Sons Ltd in Horncastle, LN9 5QL

Description

Data updated on: 01-11-2023

The company is based in Horncastle under the following Company Registration No.: 04908925. It was registered in 2003. The office of the firm is situated at Flinthill Farm Belchford. The post code is LN9 5QL. The company's SIC code is 1610 which means Support activities for crop production. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-21.

As the data suggests, this business was established in 2003 and has so far been run by four directors, out of whom two (Bernard U. and Brendan U.) are still in the management.

Executives with significant control over the firm are: Bernard U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	481 269	547 635	594 659	641 766	569 080

Balance Sheet
Cash Bank In Hand	290 522	155 693	300 449	327 638	259 255
Current Assets	442 091	335 153	483 535	505 726	428 908	465 069	418 103	466 840	244 887	441 830	409 701	617 105
Debtors	63 606	89 077	87 293	92 221	84 680
Net Assets Liabilities					742 444	726 588	791 141
Net Assets Liabilities Including Pension Asset Liability	481 269	547 635	594 659	641 766	569 080
Stocks Inventory	87 963	90 383	95 793	85 867	84 973
Tangible Fixed Assets	772 862	919 167	817 079	830 121	866 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	481 169	547 535	594 559	641 666	568 980
Shareholder Funds	481 269	547 635	594 659	641 766	569 080

Other Financial Data
Amount Specific Advance Or Credit Directors				953	1 162	614	1 275	3 125	4 880
Amount Specific Advance Or Credit Made In Period Directors					209	614		3 125	4 880
Amount Specific Advance Or Credit Repaid In Period Directors						1 162	614	1 275	3 125	4 880
Average Number Employees During Period					5	5	5	5	5	4	4	4
Creditors					24 333	19 333	516 831	497 568	581 264	622 031	486 381	556 528
Creditors Due After One Year	37 000				24 333
Creditors Due Within One Year	586 477	554 464	550 485	536 003	536 895
Fixed Assets	780 808	927 113	825 025	838 067	874 764	848 122	889 869	862 971	995 322	860 589	874 645	758 978
Investments Fixed Assets	7 946	7 946	7 946	7 946	7 946
Net Current Assets Liabilities	-144 386	-219 311	-66 950	-30 277	-107 987	-102 201	-98 728	-30 728	-336 377	-180 201	-76 680	60 577
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	118 153	160 167	163 416	166 024	173 364
Secured Debts	74 000	37 000			48 666
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		650 500	170 900	434 700	280 636
Tangible Fixed Assets Cost Or Valuation	1 328 216	1 354 095	1 315 800	1 356 666	1 444 302
Tangible Fixed Assets Depreciation	555 354	434 928	498 721	526 545	577 484
Tangible Fixed Assets Depreciation Charged In Period		169 936	149 614	146 615	143 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290 362	85 821	118 791	92 253
Tangible Fixed Assets Disposals		624 621	209 195	393 834	193 000
Total Assets Less Current Liabilities	636 422	707 802	758 075	807 790	766 777	745 921	791 141	832 243	658 945	680 388	797 965	819 555
Advances Credits Directors				953	1 162
Advances Credits Made In Period Directors				953