William Allison (farms) Limited in Essex, CM5 9NL

Description

Data updated on: 01-11-2023

Situated at Nash Hall, Essex CM5 9NL William Allison (farms) Limited is categorised as a Private Limited Company with 00515366 registration number. The firm was launched on 1953-01-21. This company's SIC code is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-08-08.

Our database detailing the company's executives suggests the existence of four directors: Joyce A., Marc A., Robert A. and William A. who were appointed on 2021-04-30, 2019-07-16 and 1991-08-09. In order to support the directors in their duties, this business has been utilizing the skills of Rebecca A. as a secretary since the appointment on 2023-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 239 361	2 338 164	2 394 263

Balance Sheet
Cash Bank On Hand				209 553	323 364	252 177	486 811	1 360 314	164 811	301 706
Current Assets	647 934	777 154	701 466	489 955	653 905	629 367	818 291	1 823 048	844 916	961 524
Debtors	56 448	138 808	111 945	115 577	107 577	164 519	93 760	276 026	433 368	266 413
Net Assets Liabilities			2 394 263	2 509 375	3 503 612	3 986 835	4 109 203	5 219 705	5 333 056	5 618 016
Other Debtors				94 198	60 200	59 953	62 264	54 386	227 191	102 163
Property Plant Equipment				1 184 518	1 157 202	1 155 433	1 101 663	1 124 231	1 258 633	1 360 363
Total Inventories				237 489	222 964	212 671	237 720	186 708	246 737
Cash Bank In Hand	362 516	440 323	369 360
Stocks Inventory	228 970	198 023	220 161
Tangible Fixed Assets	1 566 081	1 565 364	1 739 423

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	2 236 361	2 335 164	2 391 263
Shareholder Funds	2 239 361	2 338 164	2 394 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				349 453	410 455	450 568	521 354	595 991	667 987	758 963
Average Number Employees During Period						7	7	9	8	7
Bank Borrowings Overdrafts									1 427 500	1 352 500
Corporation Tax Payable				10 227	22 149		41 618	160 356	3 174	27 895
Corporation Tax Recoverable						6 550	6 550
Creditors			198 008	140 865	194 861	188 175	200 961	374 603	1 427 500	1 407 327
Disposals Investment Property Fair Value Model										850 000
Fixed Assets	1 766 081	1 765 364	1 939 423	2 131 309	3 243 202	3 663 433	3 609 663	3 960 731	7 428 867	6 790 428
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-10 402
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						411 598		528 500	-42 500
Increase From Depreciation Charge For Year Property Plant Equipment					61 002	75 465	70 786	74 637	91 773	90 976
Investment Property				1 886 000	1 886 000	2 308 000	2 308 000	2 836 500	6 170 234	5 430 065
Investment Property Fair Value Model					1 886 000	2 308 000	2 308 000	2 836 500	6 170 234	5 430 065
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	473 280	572 800	454 840	378 066	459 044	441 192	617 330	1 448 445	-392 562	542 657
Number Shares Issued Fully Paid					3 000
Other Creditors				71 342	61 327	76 189	94 947	64 086	156 141	54 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 352			19 777
Other Disposals Property Plant Equipment						36 435			19 926
Other Taxation Social Security Payable				16 015	14 486	14 357	15 901	16 312	7 861	12 783
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			25 122	28 976
Profit Loss				153 292	48 693
Property Plant Equipment Gross Cost				1 533 971	1 567 657	1 606 001	1 623 017	1 720 222	1 926 620	2 119 326
Provisions For Liabilities Balance Sheet Subtotal				193 665	198 634	117 790	117 790	189 471	275 749	307 742
Total Additions Including From Business Combinations Property Plant Equipment					33 686	85 181	17 016	97 205	226 324	192 706
Total Assets Less Current Liabilities	2 239 361	2 338 164	2 394 263	3 648 584	3 702 246	4 104 625	4 226 993	5 409 176	7 036 305	7 333 085
Trade Creditors Trade Payables				86 969	96 899	97 629	48 495	133 849	197 402	191 959
Trade Debtors Trade Receivables				21 379	47 377	98 016	24 946	221 640	206 177	164 250
Employees Total				6	6
Creditors Due Within One Year	174 654	204 354	246 626
Number Shares Allotted		3 000	3 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		16 723	208 487
Tangible Fixed Assets Cost Or Valuation	1 802 919	1 819 642	2 028 129
Tangible Fixed Assets Depreciation	236 838	254 278	288 706
Tangible Fixed Assets Depreciation Charged In Period		17 440	34 428