W.m. Elliot And Son Limited in Kettering, NN14 1BW

Description

Data updated on: 01-11-2023

W.m. Elliot And Son has been in this business for at least fourty six years. Established under company registration number 01379802, the firm is listed as a Private Limited Company. You can contact the main office of the company during business times at the following address: Dovecote Farm, Newton Geddington, NN14 1BW Kettering. This firm's SIC code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-02-14.

In order to meet the requirements of their clientele, the business is continually directed by a team of four directors who are, to name just a few, Jemma K., James B. and Robert B.. Their support has been of cardinal use to this specific business since Friday 31st January 2020. Additionally, the director's responsibilities are often supported by a secretary - James B., who was appointed by this specific business eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 807	104 599	126 190	117 382	107 840	112 418

Balance Sheet
Cash Bank On Hand						17 282	23 462	4 644	34 564	47 655	15 150	37 776
Current Assets	251 888	235 086	324 187	270 671	277 098	262 269	201 954	191 933	187 883	183 857	150 933	640 274
Debtors	115 105	110 473	168 691	143 208	99 940	134 256	88 609	97 809	87 863	87 861	87 861	497 217
Net Assets Liabilities						121 874	124 850	128 259	131 690	138 500	142 596	146 339
Other Debtors						1 362	1 362	1 362	1 362	1 362	1 362	463 884
Property Plant Equipment						198 229	205 039	222 306	217 026	215 058	228 916	221 122
Total Inventories						110 731	89 883	89 480	65 456	48 341	47 922	105 281
Cash Bank In Hand	28 872	31 513	58 496	32 463	68 357	17 282
Net Assets Liabilities Including Pension Asset Liability	174 807	104 599	126 190	117 382	107 840	112 418
Stocks Inventory	107 911	93 100	97 000	95 000	108 801	110 731
Tangible Fixed Assets	208 027	193 343	192 633	177 475	210 276	198 229

Capital & Reserves
Called Up Share Capital	100 089	100 089	100 089	100 089	100 089	100 089
Profit Loss Account Reserve	74 718	4 510	26 101	17 293	7 751	12 329
Shareholder Funds	174 807	104 599	126 190	117 382	107 840	112 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						547 194	570 528	594 786	618 508	642 459	668 658	695 012
Additions Other Than Through Business Combinations Property Plant Equipment							30 144	41 525	18 442	21 983	40 057	18 560
Average Number Employees During Period									32	32	27	30
Bank Borrowings Overdrafts						15 600	5 663	10 400	10 205	48 800	38 181	578 351
Creditors						194 287	138 121	119 844	124 937	139 617	88 070	581 340
Fixed Assets	209 799	195 115	194 405	179 247	212 048	200 001	218 745	242 368	235 671	238 469	230 624	222 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases											39 167	4 965
Increase From Depreciation Charge For Year Property Plant Equipment							23 334	24 258	23 722	23 951	26 199	26 354
Investments Fixed Assets	1 772	1 772	1 772	1 772	1 772	1 772	13 706	20 062	18 645	23 411	1 708	1 708
Net Current Assets Liabilities	118 053	142 125	240 009	188 744	127 176	120 800	61 934	24 601	41 405	62 547	20 704	523 132
Number Shares Issued Fully Paid							100 089	100 089
Other Creditors						194 287	138 121	148 129	124 937	90 817	49 889	2 989
Other Investments Other Than Loans									18 645	23 411	1 708	1 708
Other Taxation Social Security Payable						33 765	24 654	29 181	34 295	20 300	12 438	28 890
Par Value Share							1	1
Property Plant Equipment Gross Cost						745 423	775 567	817 092	835 534	857 517	897 574	916 134
Provisions For Liabilities Balance Sheet Subtotal						16 303	17 708	18 866	20 449	22 899	20 662	18 283
Total Assets Less Current Liabilities	327 852	337 240	434 414	367 991	339 224	320 801	280 679	305 654	277 076	301 016	251 328	745 962
Trade Creditors Trade Payables						49 670	59 911	28 780	36 105	18 474	24 368	25 573
Trade Debtors Trade Receivables						132 894	87 247	96 447	86 501	86 499	86 499	33 333
Creditors Due After One Year	153 045	232 641	294 678	238 586	216 732	194 287
Creditors Due Within One Year	133 835	92 961	84 178	81 927	149 922	141 469
Provisions For Liabilities Charges			13 546	12 023	14 652	14 096
Share Capital Allotted Called Up Paid	100 089	100 089	100 089	100 089	100 089	100 089
Tangible Fixed Assets Cost Or Valuation	699 448	704 073	677 224	680 549	736 017	745 423
Tangible Fixed Assets Depreciation	491 421	510 730	484 591	503 074	525 741	547 194

Resigned: 31 August 2013

Latest update: 30 March 2024

Michael E.

Role: Director

Appointed: 14 February 1991

Resigned: 22 March 1995

Latest update: 30 March 2024

People with significant control

Maxine B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maxine B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2011
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

W.m. Elliot And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma K.

James B.

James B.

Robert B.

Maxine B.

Joan E.

Jemma K.

Michael E.

People with significant control

Maxine B.

Accounts Documents

Company filings

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