William Punton And Son Limited in Tweed, Northumberland, TD15 1UE

Description

Data updated on: 01-11-2023

William Punton And Son Limited with reg. no. 05579203 has been competing in the field for 19 years. The Private Limited Company can be found at C/o William Punton And Son, Brow Of The Hill Berwick Upon, Tweed, Northumberland and company's postal code is TD15 1UE. This enterprise's declared SIC number is 1500 - Mixed farming. 2022-03-31 is the last time company accounts were filed.

As the data suggests, this specific business was started in 2005 and has so far been supervised by four directors, and out of them two (Brian P. and Derek P.) are still in the management. Moreover, the director's assignments are helped with by a secretary - Norma P., who was chosen by the business on Mon, 10th Aug 2015.

Executives with significant control over the firm are: Derek P. has substantial control or influence over the company. Brian P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 107 094	1 849 138	2 523 601	2 302 487

Balance Sheet
Cash Bank In Hand	228 262	582 683	1 049 719	485 503
Cash Bank On Hand					176 226	266 410	21 575	1 201 345	2 213 937	2 847 935	2 568 090
Current Assets	1 274 996	2 283 322	2 886 060	2 431 733	1 943 127	1 617 909	1 377 226	2 466 558	3 244 690	3 620 749	3 459 081
Debtors	763 999	1 373 200	1 603 936	1 740 622	1 487 837	1 115 922	1 101 777	1 013 088	743 412	492 302	579 336
Intangible Fixed Assets	28 000	26 250	24 500	22 750
Net Assets Liabilities					1 927 444	1 587 447	1 234 922	2 051 040	3 148 015	3 380 124	2 962 779
Net Assets Liabilities Including Pension Asset Liability	1 107 094	1 849 138	2 523 601	2 302 487
Property Plant Equipment				588 923	603 191	654 327	639 334	644 216	784 902	889 808	980 073
Stocks Inventory	282 735	327 439	232 405	205 608
Tangible Fixed Assets	425 755	478 466	521 863	588 923
Total Inventories					279 064	235 577	253 874	252 125	287 341	280 512	311 655
Other Debtors							85 832	115 478	63 524	75 499	289 331

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 106 094	1 848 138	2 522 601	2 301 487
Shareholder Funds	1 107 094	1 849 138	2 523 601	2 302 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 250	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				459 610	603 603	645 384	777 973	799 045	888 197	995 471	1 149 116
Average Number Employees During Period					21	24	24	26	26	29	29
Creditors					60 808	78 549	56 435	938 402	732 977	87 957	72 498
Creditors Due After One Year		12 485	19 713	41 515
Creditors Due Within One Year	553 920	831 065	784 019	598 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						116 361	8 507	120 804	102 045	159 700	78 575
Disposals Property Plant Equipment					23 350	160 596	41 007	213 044	161 845	371 550	151 865
Fixed Assets	453 755	504 716	546 363	611 673	610 191	657 827	639 334	644 216	784 902	889 808	980 073
Increase From Amortisation Charge For Year Intangible Assets					15 750	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					143 993	158 142	141 096	141 876	191 197	266 974	232 220
Intangible Assets				22 750	7 000	3 500
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	721 076	1 452 257	2 102 041	1 832 828	1 495 879	1 128 903	771 891	1 528 156	2 511 713	2 747 337	2 300 222
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 048 533	1 206 794	1 299 711	1 417 307	1 443 261	1 673 099	1 885 279	2 129 189
Provisions For Liabilities Balance Sheet Subtotal					117 818	120 734	119 868	121 332	148 600	169 064	245 018
Provisions For Liabilities Charges	67 737	95 350	105 090	100 499
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		183 242	179 444	213 691
Tangible Fixed Assets Cost Or Valuation	787 504	869 308	908 652	1 048 533
Tangible Fixed Assets Depreciation	361 749	390 842	386 789	459 610
Tangible Fixed Assets Depreciation Charged In Period		89 197	81 788	107 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 104	85 841	34 752
Tangible Fixed Assets Disposals		101 438	140 100	73 810
Total Additions Including From Business Combinations Property Plant Equipment					181 611	253 513	158 603	238 998	391 683	583 730	395 775
Total Assets Less Current Liabilities	1 174 831	1 956 973	2 648 404	2 444 501	2 106 070	1 786 730	1 411 225	2 172 372	3 296 615	3 637 145	3 280 295
Bank Borrowings Overdrafts							49 692				126 373
Finance Lease Liabilities Present Value Total							56 435	37 902		87 957	72 498
Increase Decrease In Property Plant Equipment										436 300	233 900
Other Creditors							126 170	79 342	39 328	71 934	78 110
Other Taxation Social Security Payable							91 955	337 880	363 339	186 118	69 777
Trade Creditors Trade Payables							228 870	483 278	330 310	531 156	765 083
Trade Debtors Trade Receivables							1 015 945	897 610	679 888	416 803	290 005

Company staff

Norma P.

Role: Secretary

Appointed: 10 August 2015

Latest update: 8 January 2024