William F.moore(warplands)limited in Scunthorpe, DN17 3JZ

Description

Data updated on: 01-11-2023

William F.moore(warplands)limited is categorised as Private Limited Company, based in Fleet House Farm, West Butterwick in Scunthorpe. The headquarters' post code is DN17 3JZ. This enterprise has been operating since 1948. The registered no. is 00451562. This business's declared SIC number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 31st March 2023 is the last time when company accounts were reported.

In order to be able to match the demands of the client base, this business is permanently being overseen by a number of three directors who are George M., Christopher M. and David M.. Their mutual commitment has been of utmost use to the following business for two years. What is more, the director's responsibilities are often backed by a secretary - Christina M., who was selected by the following business in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 774 378	6 925 780	6 789 387

Balance Sheet
Cash Bank On Hand			50 192	1 394	163 020	41 186	160 182	42 037	162 338	243 106
Current Assets	908 218	1 002 080	737 701	1 083 994	1 187 982	1 125 813	879 814	1 047 215	1 358 885	1 303 364
Debtors	506 777	424 449	239 315	261 090	205 781	261 001	218 506	144 524	215 289	160 366
Net Assets Liabilities			6 385 579	6 549 847	6 865 268	7 027 881	6 896 675	7 204 469	7 093 594	7 079 756
Other Debtors			77 217	73 268	81 863	55 914	57 885	56 462	68 893	55 144
Property Plant Equipment			8 030 133	8 029 760	8 152 293	8 251 134	8 288 460	8 432 749	8 336 161	10 169 756
Total Inventories			186 506	263 216	248 096	225 162	59 785	221 367	337 629	241 292
Cash Bank In Hand	654	154 191	50 192
Intangible Fixed Assets	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	6 774 378	6 925 780	6 789 387
Stocks Inventory	165 194	177 348	186 506
Tangible Fixed Assets	7 280 462	7 336 179	7 680 166

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500
Profit Loss Account Reserve	1 224 468	1 381 516	1 250 769
Shareholder Funds	6 774 378	6 925 780	6 789 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			761 570	822 140	845 420	949 156	926 499	1 013 359	1 112 296	1 197 504
Additions Other Than Through Business Combinations Property Plant Equipment				231 399	375 645	269 476	272 671	199 242	134 034	2 006 481
Average Number Employees During Period			10	10	9	9	9	8	8	8
Bank Borrowings			1 050 000	1 050 000	1 050 000	800 000	800 000	841 667	831 667	1 612 491
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							7 319 144	7 319 144	7 319 144
Comprehensive Income Expense			-521 893	208 268
Creditors			1 185 811	1 147 972	1 175 539	1 087 012	1 063 940	993 597	945 242	2 284 324
Depreciation Expense Property Plant Equipment					109 379	128 655		160 350	146 004	149 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-45 628	-86 099	-24 919	-154 607	-73 490	-47 067	-64 615
Disposals Property Plant Equipment				-171 202	-229 832	-66 899	-258 002	-128 093	-131 685	-87 678
Dividends Paid			-300 000	-44 000
Finance Lease Liabilities Present Value Total			135 811	97 972	125 539	87 012	52 273	77 735	13 575	21 833
Financial Assets			486 243	558 294	571 085	598 464	441 341	639 287	643 629	658 600
Fixed Assets	7 480 462	7 536 179	7 880 166	8 229 760	8 352 293	8 451 134	8 488 460	8 632 749	8 536 161	10 369 756
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-566 113	14 496
Increase From Depreciation Charge For Year Property Plant Equipment				106 198	109 379	128 655	131 950	160 350	146 004	149 823
Intangible Assets			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	562 944	714 925	315 039	662 185	824 885	809 776	589 279	750 119	1 024 303	991 426
Nominal Value Allotted Share Capital				10 500	10 500	10 500	10 500	10 500	10 500	10 500
Number Shares Issued Fully Paid				10 500	10 500	10 500	10 500	10 500	10 500	10 500
Other Comprehensive Income Expense Net Tax			-566 113	14 496
Other Creditors			257 773	151 899	130 837	94 167	80 368	63 539	54 067
Other Inventories			186 506	263 216	248 096	225 162	59 785	221 367	337 629
Other Remaining Borrowings						200 000	200 000	100 000	100 000	650 000
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss			44 220	193 772
Property Plant Equipment Gross Cost			8 791 703	8 851 900	8 997 713	9 200 290	9 214 959	9 446 108	9 448 457	11 367 260
Provisions For Liabilities Balance Sheet Subtotal			1 198 337	1 194 126	1 136 371	1 146 017	1 117 124	1 184 802	1 521 628	1 997 102
Taxation Social Security Payable			28 313	33 522	43 127	18 185	17 666	10 548	87 333
Total Assets Less Current Liabilities	8 043 406	8 251 104	8 195 205	8 891 945	9 177 178	9 260 910	9 077 739	9 382 868	9 560 464	11 361 182
Total Borrowings			1 185 811	1 147 972	1 175 539	1 087 012	1 063 940	993 597	945 242	2 284 324
Total Increase Decrease From Revaluations Property Plant Equipment								160 000
Trade Creditors Trade Payables			47 875	144 411	107 976	88 491	90 228	86 941	94 827
Trade Debtors Trade Receivables			162 098	187 822	123 918	205 087	160 621	88 062	146 396	105 222
Creditors Due After One Year	1 089 000	1 116 868	1 185 811
Creditors Due Within One Year	345 274	287 155	422 662
Current Asset Investments	235 593	246 092	261 688
Non-instalment Debts Due After5 Years	1 050 000	1 050 000	1 050 000
Number Shares Allotted	10 500	10 500	10 500
Provisions For Liabilities Charges	180 028	208 456	220 007
Revaluation Reserve	5 539 410	5 533 764	5 528 118
Value Shares Allotted	10 500	10 500	10 500