W.o.j. Reed & Company Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

W.o.j. Reed & Company started its business in the year 2011 as a Private Limited Company registered with number: 07671348. This particular firm has been operating for thirteen years and it's currently active. The firm's registered office is based in Haverfordwest at Williamston House. Anyone could also locate the firm utilizing its area code, SA61 1PX. The company's registered with SIC code 1410 and has the NACE code: Raising of dairy cattle. 2023-03-31 is the last time when the accounts were reported.

There is a number of three directors running this company at present, specifically Andrew R., Philippa R. and William R. who have been executing the directors assignments since 2011.

Executives who have control over this firm are as follows: William R. owns 1/2 or less of company shares. Philippa R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

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	185 970	248 451	342 659	249 600

Balance Sheet
Cash Bank In Hand	82 421	63 846	166 641	119 612
Cash Bank On Hand				119 612	151 274	221 794	197 018	155 791	285 686	299 505	236 740
Current Assets	294 977	313 383	395 089	345 157	794 545	856 869	757 115	665 667	768 455	793 004	814 328
Debtors	86 093	95 468	68 166	57 780	77 460	85 189	75 543	66 410	85 043	99 528	137 322
Intangible Fixed Assets	401 389	393 101	377 948	371 923
Net Assets Liabilities				249 600	283 215	395 278	388 341	302 534	351 213	401 932	623 751
Net Assets Liabilities Including Pension Asset Liability	185 970	248 451	342 659	249 600
Property Plant Equipment				319 804	276 668	407 732	455 732	1 113 478	1 089 264	1 095 122	1 148 129
Stocks Inventory	119 770	147 376	153 589	161 072
Tangible Fixed Assets	308 334	376 627	360 930	319 804
Total Inventories				532 995	559 118	543 193	477 861	436 773	391 033	387 278	433 573

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	185 967	248 448	342 656	249 597
Shareholder Funds	185 970	248 451	342 659	249 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 938	248 203	299 408	366 888	437 439	506 169	571 611	654 404
Average Number Employees During Period					4	2	2	3	3	2	1
Creditors				748 071	754 147	820 701	767 303	465 598	444 977	422 255	210 161
Creditors Due After One Year	661 851	713 237	633 963	653 596
Creditors Due Within One Year	156 879	121 423	157 345	94 475
Current Asset Investments	6 693	6 693	6 693	6 693	6 693	6 693	6 693	6 693	6 693	6 693	6 693
Disposals Property Plant Equipment					970						3 700
Fixed Assets	709 723	769 728	738 878	691 727
Increase From Depreciation Charge For Year Property Plant Equipment					45 265	51 205	67 480	70 551	68 730	65 442	85 396
Intangible Fixed Assets Additions		27 712	28 800	275
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			135 000
Intangible Fixed Assets Cost Or Valuation	464 389	492 101	377 948	371 923
Intangible Fixed Assets Disposals			142 953	6 300
Net Current Assets Liabilities	138 098	191 960	237 744	250 682	40 398	36 168	-10 188	-295 382	-250 299	-222 373	-261 623
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				522 742	524 871	707 140	822 620	1 550 917	1 595 433	1 666 733	1 802 533
Provisions For Liabilities Balance Sheet Subtotal				39 213	33 851	48 622	57 203	49 964	42 775	48 562	52 594
Provisions For Liabilities Charges				39 213
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		109 954	46 147	15 331
Tangible Fixed Assets Cost Or Valuation	371 181	481 135	515 880	522 742
Tangible Fixed Assets Depreciation	62 847	104 508	154 950	202 938
Tangible Fixed Assets Depreciation Charged In Period		41 661	51 877	48 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 435	818
Tangible Fixed Assets Disposals			11 402	8 469
Total Additions Including From Business Combinations Property Plant Equipment					3 099	182 269	115 480	728 297	44 516	71 300	139 500
Total Assets Less Current Liabilities	847 821	961 688	976 622	288 813	317 066	443 900	445 544	818 096	838 965	872 749	886 506
Advances Credits Directors	233 950	294 256	299 155
Advances Credits Made In Period Directors		8 498
Advances Credits Repaid In Period Directors		68 804
Bank Borrowings								486 732	465 853	444 055	227 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 603

Company staff

Andrew R.

Role: Director

Appointed: 15 June 2011

Latest update: 11 December 2023

Philippa R.

Role: Director

Appointed: 15 June 2011

Latest update: 11 December 2023

William R.

Role: Director

Appointed: 15 June 2011

Latest update: 11 December 2023

People with significant control

William R.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Philippa R.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

W.o.j. Reed & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Philippa R.

William R.

Samuel L.

People with significant control

William R.

Philippa R.

Andrew R.

Accounts Documents

Company filings

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