Wills Brothers Limited in Wadebridge, PL27 6RJ

Description

Data updated on: 01-11-2023

Located in Trevelver Farm, Wadebridge PL27 6RJ Wills Brothers Limited is categorised as a Private Limited Company registered under the 04451880 Companies House Reg No. It's been started 22 years ago. The enterprise's principal business activity number is 1410 which means Raising of dairy cattle. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-30.

Because of this particular enterprise's constant development, it became imperative to choose additional company leaders: Victoria W., Victoria W. and James W. who have been cooperating since 2002-07-01 to promote the success of this specific firm.

Executives who control the firm include: William W. has substantial control or influence over the company. James W. has substantial control or influence over the company. Victoria W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	1 886 706	2 100 056	2 304 738	2 391 137	2 410 732

Balance Sheet
Cash Bank On Hand					20 335	669	669	675	50 360	200 848	150 205
Current Assets	4 510 124	4 615 634	4 230 159	4 084 048	3 493 729	3 464 063	3 284 349	2 783 816	4 133 828	4 716 681	4 922 525	4 832 422
Debtors	833 412	633 854	664 667	492 970	490 390	684 154	410 970	383 373	819 783	1 254 323	1 126 713	1 511 772
Net Assets Liabilities					1 502 067	1 252 202	1 556 210	1 685 435	2 080 140	2 383 912	2 497 662	3 541 447
Other Debtors					366 710	391 566	78 539	37 793	439 746	1 012 762	665 395	1 151 237
Property Plant Equipment					6 382 341	6 732 398	7 461 255	7 814 111	8 452 182	9 093 586	9 402 446	10 108 075
Total Inventories					2 454 440	2 779 240	2 872 710	2 399 768	3 263 685	3 261 510	3 645 607
Cash Bank In Hand	1 002	132 758	1 688	513 101	20 335
Intangible Fixed Assets	3 000	5 431	5 145
Net Assets Liabilities Including Pension Asset Liability	1 886 706	2 100 056	2 304 738	2 391 137	2 410 732
Stocks Inventory	3 147 146	3 320 458	3 035 240	2 549 413	2 454 440
Tangible Fixed Assets	7 633 241	9 498 442	9 870 918	10 077 349	10 105 937

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	520 543	733 893	938 575	1 024 974	1 325 830
Shareholder Funds	1 886 706	2 100 056	2 304 738	2 391 137	2 410 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					121 315	122 630	123 945	125 260	126 575	126 575	126 575
Accumulated Depreciation Impairment Biological Assets Cost Model					874 333	946 666	834 999	923 665	814 000	733 667	829 132	882 948
Accumulated Depreciation Impairment Property Plant Equipment					2 661 446	2 633 382	2 693 460	2 582 005	2 748 612	3 179 239	3 443 979	3 395 304
Additions Other Than Through Business Combinations Property Plant Equipment						1 089 173	1 196 764	911 128	1 383 718	1 246 131	806 097	1 525 050
Average Number Employees During Period								28	30	30	30	37
Bank Borrowings Overdrafts					9 547 500	9 296 250	9 045 000	10 308 747	11 438 821	11 892 288	11 497 378	11 134 675
Biological Assets Cost Model					3 016 667	2 962 334	3 083 001	3 441 335	3 326 000	3 442 333	3 366 530	4 071 751
Biological Assets Cost Model Gross					3 891 000	3 909 000	3 918 000	4 365 000	4 140 000	4 176 000	4 195 662	4 954 699
Biological Assets Non-current						2 962 334	3 083 001	3 441 335	3 326 000	3 442 333	3 366 530	4 071 751
Corporation Tax Recoverable					3 621
Creditors					10 101 156	10 192 831	9 668 142	10 743 709	12 105 939	12 696 341	12 439 718	12 492 395
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model						362 000	547 000	396 334	569 665	544 333	486 667	590 524
Dividends Paid On Shares							2 630	1 315
Fixed Assets	7 636 241	9 503 873	9 876 063	10 077 349	10 105 937	10 259 263	11 150 684	11 860 559	12 458 117	13 269 912	13 557 494	15 032 244
Increase From Amortisation Charge For Year Intangible Assets						1 315	1 315	1 315	1 315
Increase From Depreciation Charge For Year Biological Assets Cost Model						434 333	435 333	485 000	460 000	464 000	582 132	644 340
Increase From Depreciation Charge For Year Property Plant Equipment						296 487	360 935	343 118	316 744	501 372	427 526	370 759
Intangible Assets					5 260	3 945	2 630	1 315
Intangible Assets Gross Cost					126 575	126 575	126 575	126 575	126 575	126 575	126 575
Investments Fixed Assets					528 564	560 586	603 798	603 798	679 935	733 993	788 518	852 418
Net Current Assets Liabilities	1 979 703	981 951	579 281	3 133 109	2 727 866	1 693 720	623 000	1 149 450	2 351 016	2 438 098	2 221 025	2 083 740
Other Creditors					553 656	896 581	623 142	434 962	667 118	804 053	942 340	1 357 720
Other Disposals Biological Assets Cost Model						1 281 000	1 461 000	1 209 000	1 944 000	2 067 000	2 013 000	2 210 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						324 551	300 857	454 573	150 137	70 745	162 786	419 434
Other Disposals Property Plant Equipment						767 180	407 829	669 727	579 040	174 100	232 497	868 096
Other Investments Other Than Loans								603 798	679 935	733 993	788 518	852 418
Other Taxation Social Security Payable							17 066					8 995
Property Plant Equipment Gross Cost					9 043 787	9 365 780	10 154 715	10 396 116	11 200 794	12 272 825	12 846 425	13 503 379
Provisions For Liabilities Balance Sheet Subtotal					527 545	507 950	549 332	580 865	623 054	627 757	841 139	1 082 142
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						1 299 000	1 470 000	1 656 000	1 719 000	2 103 000	362 662	2 969 658
Total Assets Less Current Liabilities	9 615 944	10 485 824	10 455 344	13 210 458	12 833 803	11 952 983	11 773 684	13 010 009	14 809 133	15 708 010	15 778 519	17 115 984
Trade Creditors Trade Payables					442 789	584 058	658 701	711 526	1 073 518	1 039 845	1 235 767	1 248 017
Trade Debtors Trade Receivables					120 059	292 588	332 431	345 580	380 037	241 561	461 318	360 535
Creditors Due After One Year	7 596 291	8 198 639	7 917 458	10 522 817	10 097 263
Creditors Due Within One Year	2 530 421	3 633 683	3 650 878	950 939	765 863
Current Asset Investments	528 564	528 564	528 564	528 564	528 564
Intangible Fixed Assets Additions		5 717
Intangible Fixed Assets Aggregate Amortisation Impairment	1 673 273	1 676 559	1 676 845	139 800	139 800
Intangible Fixed Assets Amortisation Charged In Period		3 286	286	5 145
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 542 190
Intangible Fixed Assets Cost Or Valuation	1 676 273	1 681 990	1 681 990	139 800	139 800
Intangible Fixed Assets Disposals				1 542 190
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	132 947	187 129	233 148	296 504	325 808
Revaluation Reserve	1 362 163	1 362 163	1 362 163	1 362 163	1 080 902
Secured Debts	8 694 764	10 212 948	10 325 646	10 581 867	10 381 635
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		3 391 016	1 109 551	666 540	882 609
Tangible Fixed Assets Cost Or Valuation	9 383 099	11 417 329	11 940 728	12 424 008	12 767 383
Tangible Fixed Assets Depreciation	1 749 858	1 918 887	2 069 810	2 346 659	2 661 446
Tangible Fixed Assets Depreciation Charged In Period		251 412	277 481	316 137	414 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 383	126 558	39 288	99 743
Tangible Fixed Assets Disposals		1 356 786	586 152	183 260	539 234