Withernay Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Withernay has been operating in this business field for twenty two years. Started under number 04485649, the company is listed as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: Beckside Court Annie Reed Road, HU17 0LF Beverley. The company's SIC code is 10910 which means Manufacture of prepared feeds for farm animals. Withernay Ltd released its latest accounts for the financial year up to September 29, 2022. The latest confirmation statement was filed on July 26, 2023.

The directors currently listed by this particular business include: Heather H. chosen to lead the company on 2002-07-15 and Andrew H. chosen to lead the company twenty two years ago.

Executives who have control over this firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 507	162 707	180 216	210 029	215 777

Balance Sheet
Cash Bank In Hand	91 780	20 018	51 282	55 871	33 443
Cash Bank On Hand					33 443	32 858	6 878	105 271	128 826	235 687	187 105	102 137
Current Assets	159 254	131 669	196 705	251 053	335 517	382 377	619 699	685 476	791 074	923 919	835 988	1 215 927
Debtors	44 199	70 883	52 801	110 655	129 783	57 844	159 458	190 608	268 728	166 814	240 277	312 236
Net Assets Liabilities					215 777	220 358	334 872	482 491	561 189	624 384	675 195	742 913
Net Assets Liabilities Including Pension Asset Liability	116 507	162 707	180 216	210 029	215 777
Other Debtors					15 364	3 389	5 931	3 900	55 389	37 740	23 662	1 648
Property Plant Equipment					92 633	74 106	131 499	186 489	168 925	162 405	159 748	197 825
Stocks Inventory	23 275	40 768	92 622	84 527	172 291
Tangible Fixed Assets	38 614	114 008	95 434	90 964	92 633
Total Inventories					172 291	291 675	453 363	389 597	393 520	521 418	408 606	801 554

Capital & Reserves
Called Up Share Capital	1 500	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	115 007	147 707	165 216	195 029	200 777
Shareholder Funds	116 507	162 707	180 216	210 029	215 777

Other Financial Data
Amount Specific Advance Or Credit Directors								39 987	14 914	47	8 393	22 209
Amount Specific Advance Or Credit Made In Period Directors									54 939	37 997	1 654	30 684
Amount Specific Advance Or Credit Repaid In Period Directors									38	52 958	10 000	44 500
Accumulated Depreciation Impairment Property Plant Equipment					149 030	167 557	200 432	231 538	270 001	305 993	342 325	389 395
Average Number Employees During Period					5	5	6	5	5	5	9	9
Bank Borrowings Overdrafts							61 580	34 479	19 468	8 124	94 474	62 923
Creditors					199 737	226 134	61 580	34 479	19 468	8 124	94 474	62 923
Creditors Due Within One Year	75 131	70 853	101 597	120 979	199 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 185		1 466
Disposals Property Plant Equipment								5 171		2 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 960	62 757	68 857	73 990	75 309	1 143
Increase From Depreciation Charge For Year Property Plant Equipment						18 527	32 875	35 291	38 463	37 458	36 332	47 070
Net Current Assets Liabilities	84 123	60 816	95 108	130 074	135 780	156 243	286 175	345 470	441 297	495 647	635 508	641 307
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					31 429	91 558	93 454	42 394	13 982	5 879	13 799	30 815
Other Taxation Social Security Payable					10 068	32 484	30 052	18 790	28 570	29 068	32 954	29 723
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					241 663	241 663	331 931	418 027	438 926	468 398	502 073	587 220
Provisions For Liabilities Balance Sheet Subtotal					12 636	9 991	21 222	14 989	29 565	25 544	25 587	33 296
Provisions For Liabilities Charges	6 230	12 117	10 326	11 009	12 636
Share Capital Allotted Called Up Paid	500	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	108 942	200 032	205 041	220 046	241 663
Tangible Fixed Assets Depreciation	70 328	86 024	109 607	129 082	149 030
Total Additions Including From Business Combinations Property Plant Equipment							90 268	91 267	20 899	31 766	33 675	85 147
Total Assets Less Current Liabilities	122 737	174 824	190 542	221 038	228 413	230 349	417 674	531 959	610 222	658 052	795 256	839 132
Trade Creditors Trade Payables					158 240	102 092	185 401	251 721	292 215	381 980	128 330	484 898
Trade Debtors Trade Receivables					114 419	54 455	153 527	186 708	213 339	129 074	216 615	310 588

Company staff

Heather H.

Role: Director

Appointed: 15 July 2002

Latest update: 20 February 2024

Heather H.

Role: Secretary

Appointed: 15 July 2002

Latest update: 20 February 2024

Andrew H.

Role: Director

Appointed: 15 July 2002

Latest update: 20 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Withernay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Andrew H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew H.

Heather H.

Martha H.

Accounts Documents

Company filings

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