William Jones (farms) Limited in Norwich, NR10 4SD

Description

Data updated on: 01-11-2023

This particular business is located in Norwich under the ID 00685888. The company was set up in 1961. The main office of this company is situated at 30 The Street Salle. The zip code for this location is NR10 4SD. The firm's registered with SIC code 1500 which means Mixed farming. 2022-09-30 is the last time when the company accounts were reported.

According to the latest update, there is only one managing director in the company: Stephen J. (since March 17, 1997). Since April 4, 2002 Patricia J., had been performing the duties for this specific company until the resignation on November 18, 2008. What is more another director, including Kathleen J. gave up the position 22 years ago. In order to provide support to the directors, the abovementioned company has been using the skills of Robert J. as a secretary since November 2008.

Stephen J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-11	2012-10-11	2013-10-11	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
Currency
Net Worth	798 405	660 247	574 675	920 800	804 629	616 677

Balance Sheet
Cash Bank In Hand	3 121	164 294	65 523	1 187	379	6 525
Cash Bank On Hand						6 525	10 869	12 324	12 427	25 954	22 462	16 785
Current Assets	93 679	222 818	183 125	231 990	230 096	166 162	64 303	76 229	80 803	116 084	107 624	99 581
Debtors	16 382	13 572	29 902	21 844	23 213	43 348	4 014	6 864	3 255	1 663	2 825	2 281
Intangible Fixed Assets			1 672	1 672
Net Assets Liabilities						616 677	673 486	628 743	578 038	569 921	553 447	559 232
Net Assets Liabilities Including Pension Asset Liability	798 405	660 247	574 675	920 800	804 629	616 677
Other Debtors						17 566	4 014	3 219	3 255	1 663	2 167	2 281
Property Plant Equipment						1 617 942	763 581	747 496	766 326	759 511	728 801	749 046
Stocks Inventory	74 176	44 952	87 700	208 959	206 504	116 289
Tangible Fixed Assets	1 385 503	990 345	1 218 812	1 739 632	1 715 674	1 617 942
Total Inventories						116 289	49 420	57 041	65 121	88 467	82 337	80 515

Capital & Reserves
Called Up Share Capital	13 635	13 635	13 635	13 635	13 635	13 635
Profit Loss Account Reserve	784 770	646 612	561 040	490 000	373 829	185 877
Shareholder Funds	798 405	660 247	574 675	920 800	804 629	616 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							586	1 586	2 586	3 586	4 586	5 000
Accumulated Depreciation Impairment Property Plant Equipment						75 825	61 700	83 631	93 909	112 724	135 821	155 853
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings						684 945
Bank Borrowings Overdrafts						672 152				28 000	26 889	22 222
Bank Overdrafts						299 002
Creditors						684 449	15 705	10 949	26 928	41 006	35 812	26 278
Creditors Due After One Year	349 024	503 153	722 895	735 547	714 989	684 449
Creditors Due Within One Year	331 753	49 763	106 039	316 947	409 452	472 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 416		12 212	6 809	1 365	415
Disposals Property Plant Equipment							1 605 756		12 949	17 361	19 850	415
Finance Lease Liabilities Present Value Total							15 705	10 949	8 271	1 216	1 216
Fixed Assets		990 345	1 220 484	1 741 304	1 715 674	1 617 942	767 995	750 910	768 740	760 925	729 215	749 046
Increase From Amortisation Charge For Year Intangible Assets							586	1 000	1 000	1 000	1 000	414
Increase From Depreciation Charge For Year Property Plant Equipment							24 291	21 931	22 490	25 624	24 462	20 447
Intangible Assets							4 414	3 414	2 414	1 414	414
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions			1 672
Intangible Fixed Assets Cost Or Valuation			1 672	1 672
Intangible Fixed Assets Disposals					1 672
Net Current Assets Liabilities	-238 074	173 055	77 086	-84 957	-179 356	-306 052	-72 425	-98 839	-147 106	-135 193	-127 201	-152 466
Number Shares Allotted		13 635	13 635	13 635	13 635	13 635
Other Creditors						12 297	91 133	162 852	18 657	11 790	8 923	4 056
Other Taxation Social Security Payable						1 515	36 692	62	51	1 076	50	102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 693 767	825 281	831 127	860 235	872 235	864 622	904 899
Provisions For Liabilities Balance Sheet Subtotal						10 764	6 379	12 379	16 668	14 805	12 755	11 070
Provisions For Liabilities Charges					16 700	10 764
Revaluation Reserve				417 165	417 165	417 165
Secured Debts	619 478	529 775	719 828	889 369	941 585	983 947
Share Capital Allotted Called Up Paid	13 635	13 635	13 635	13 635	13 635	13 635
Tangible Fixed Assets Additions		35 586	261 594	164 598	2 860	3 773
Tangible Fixed Assets Cost Or Valuation	1 421 700	1 032 942	1 261 304	1 771 005	1 773 540	1 693 767
Tangible Fixed Assets Depreciation	36 197	42 597	42 492	31 373	57 866	75 825
Tangible Fixed Assets Depreciation Charged In Period		10 049	13 208	16 383	26 654	25 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 649	13 313	2 701	161	7 494
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-24 801
Tangible Fixed Assets Disposals		424 344	33 232	47 261	325	83 546
Tangible Fixed Assets Increase Decrease From Revaluations				392 364
Total Additions Including From Business Combinations Intangible Assets							5 000
Total Additions Including From Business Combinations Property Plant Equipment							737 270	5 846	42 058	29 361	12 237	40 692
Total Assets Less Current Liabilities	1 147 429	1 163 400	1 297 570	1 656 347	1 536 318	1 311 890	695 570	652 071	621 634	625 732	602 014	596 580
Total Borrowings						983 947
Trade Creditors Trade Payables						25 121	4 074	7 325	6 584	3 039	1 371	6 854
Trade Debtors Trade Receivables						25 782		3 645			658