W.nixon And Sons Limited in Cheadle, SK8 3PE

Description

Data updated on: 01-11-2023

W.nixon And Sons began its business in the year 1956 as a Private Limited Company under the ID 00566614. This business has been operating for 68 years and it's currently active. This firm's headquarters is located in Cheadle at Outwood Farm. You can also find the company utilizing the postal code : SK8 3PE. This enterprise's Standard Industrial Classification Code is 1500 and has the NACE code: Mixed farming. W.nixon And Sons Ltd filed its account information for the financial period up to 2023-05-31. Its most recent annual confirmation statement was submitted on 2023-09-20.

At the moment, the directors registered by this business are as follow: Paul N. arranged to perform management duties in 2012, Julie E. arranged to perform management duties in 2012 and Ian N. arranged to perform management duties on 2012-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						128 749	159 736	211 141	133 165	249 424	170 303	541 262	362 676
Current Assets	292 273	349 158	349 158	417 462	434 365	504 392	485 145	565 599	440 547	486 394	434 257	868 744	776 453
Debtors	26 272	26 657	26 657	29 969	30 801	23 943	15 759	32 658	14 382	17 470	25 354	30 782	26 868
Net Assets Liabilities						913 703	947 922	974 504	991 612	1 080 551	1 147 830	1 409 273	1 476 966
Other Debtors												15 938	7 275
Property Plant Equipment						941 049	950 644	953 185	1 038 379	1 094 579	1 151 429	1 151 639	1 081 826
Total Inventories						351 700	309 650	321 800	293 000	219 500	238 600	296 700
Cash Bank In Hand	1	5 501	5 501	4 393	38 564	128 749
Net Assets Liabilities Including Pension Asset Liability	776 633	798 827	798 827	825 317	857 237	913 703
Stocks Inventory	266 000	317 000	317 000	383 100	365 000	351 700
Tangible Fixed Assets	745 717	770 157	770 157	853 049	878 234	941 049

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	505 119	527 313	527 313	553 803	585 723	642 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						571 492	619 825	683 048	719 048	799 050	869 430	960 162	1 043 265
Additions Other Than Through Business Combinations Property Plant Equipment							73 423	65 764	159 789	136 202	166 280	90 942
Average Number Employees During Period						15	15	18	20	19	18	20	21
Bank Borrowings						287 436	258 619	304 364	267 147	179 553	91 935	245 529
Bank Borrowings Overdrafts												245 529	106 593
Bank Overdrafts						42 264	42 264	43 481	44 525	35 911	72 984	35 523
Creditors						200 105	185 420	194 013	172 585	258 785	263 770	273 079	106 593
Increase From Depreciation Charge For Year Property Plant Equipment							61 298	63 223	66 835	80 002	88 790	90 732	83 103
Net Current Assets Liabilities	86 740	150 658	150 658	131 501	196 033	304 287	299 725	371 586	267 962	227 609	170 487	595 665	624 328
Other Creditors						92 914	86 331	70 733	66 733	132 733	109 347	109 347	57 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 965		30 835		18 410
Other Disposals Property Plant Equipment							15 495		38 595		39 050
Other Taxation Social Security Payable												86 657	55 276
Property Plant Equipment Gross Cost						1 512 541	1 570 469	1 636 233	1 757 427	1 893 629	2 020 859	2 111 801	2 125 091
Provisions For Liabilities Balance Sheet Subtotal						44 197	43 828	45 903	47 582	62 084	82 151	92 502	122 595
Taxation Social Security Payable						22 406	16 449	11 275	10 562	34 015	24 051	86 657
Total Additions Including From Business Combinations Property Plant Equipment													13 290
Total Assets Less Current Liabilities	832 457	920 815	920 815	984 550	1 074 267	1 245 336	1 250 369	1 324 771	1 306 341	1 322 188	1 321 916	1 747 304	1 706 154
Trade Creditors Trade Payables						42 521	40 376	68 524	50 765	56 126	57 388	41 552	21 483
Trade Debtors Trade Receivables						23 943	15 759	32 658	14 382	17 470	25 354	22 953	19 593
Bank Borrowings Overdrafts Secured	112 104	192 389	192 389	218 552	214 869	329 700
Capital Employed	776 633	798 827	798 827	825 317	857 237	913 703
Capital Redemption Reserve	253 514	253 514	253 514	253 514	253 514	253 514
Creditors Due After One Year	24 599	85 219	85 219	117 000	169 634	287 436
Creditors Due Within One Year	205 533	198 500	198 500	285 961	238 332	200 105
Number Shares Allotted			18 000	18 000	18 000	18 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	31 225	36 769	36 769	42 233	47 396	44 197
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	9 000	9 000	9 000
Tangible Fixed Assets Additions			61 260	140 881	78 149	123 377
Tangible Fixed Assets Cost Or Valuation	1 193 964		1 255 224	1 343 105	1 406 164	1 512 541
Tangible Fixed Assets Depreciation	448 247		485 067	490 056	527 930	571 492
Tangible Fixed Assets Depreciation Charged In Period			36 820	42 389	47 964	53 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 400	10 090	9 800
Tangible Fixed Assets Disposals				53 000	15 090	17 000