Wooden Spoon Preserving Co. Limited(the) in Wye, TN25 5DB

Description

Data updated on: 01-11-2023

Wooden Spoon Preserving . (the) is a company with it's headquarters at TN25 5DB Wye at The New Oast. This business was set up in 1981 and is established under reg. no. 01559665. This business has been on the UK market for fourty three years now and company last known status is active. This firm's classified under the NACE and SIC code 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-11.

This company has a solitary director currently controlling this business, specifically Jeffrey H. who has been doing the director's tasks since 1981/05/05. The following business had been guided by Stephen W. till twenty four years ago. In addition another director, including William O. resigned twenty four years ago. To find professional help with legal documentation, this business has been utilizing the skills of Belinda H. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 939	121 816	134 258	101 992	99 491

Balance Sheet
Cash Bank On Hand					110 576	31 822	36 838	63 416	4 580	25 901	19 909	2 927
Current Assets	431 446	385 215	369 013	378 730	424 319	406 534	690 316	402 201	332 455	351 724	341 435	436 112
Debtors	330 024	271 181	259 425	211 415	254 913	314 787	596 549	237 285	195 845	253 793	224 526	345 885
Net Assets Liabilities					99 491	71 598	114 174	62 054	103 049	186 131	155 471	136 586
Other Debtors					8 127	11 130	11 331	36 784	48 668	46 334	65 432	143 457
Property Plant Equipment					153 129	123 814	107 069	87 009	90 371	87 004	71 444	59 487
Total Inventories					58 830	59 925	56 929	101 500	132 030	72 030	97 000	87 300
Cash Bank In Hand	6 992	40 474	45 838	42 535	110 576
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	132 939	121 816	134 258	101 992	99 491
Stocks Inventory	94 430	73 560	63 750	124 780	58 830
Tangible Fixed Assets	144 100	129 754	121 998	152 244	153 129

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	102 939	91 816	104 258	71 992	69 491
Shareholder Funds	132 939	121 816	134 258	101 992	99 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000			18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					231 132	261 475	284 954	306 894	301 608	320 965	338 943	351 803
Additions Other Than Through Business Combinations Property Plant Equipment									33 076	15 990	2 418	903
Average Number Employees During Period					17	17	17	16	16	21	21	27
Bank Borrowings Overdrafts						6 735	22 328	86 697	9 898	3 932	10 829	35 490
Corporation Tax Payable					6 077	4 457	18 661		28 155	37 499	14 514	15 375
Creditors					14 958	100 000	100 000	411 665	302 430	189 998	204 128	318 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 926
Disposals Property Plant Equipment									35 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 343	23 479		18 640	19 357	17 978	12 860
Intangible Assets Gross Cost					18 000	18 000			18 000	18 000	18 000	18 000
Net Current Assets Liabilities	36 470	36 665	38 696	-2 636	-9 427	70 327	125 636	-9 464	30 025	161 726	137 307	117 753
Other Creditors					703	743	2 335	199 472	131 322	64 196	62 589	86 692
Other Taxation Social Security Payable					6 248	4 481	5 620	5 445	4 136	3 143	7 461	5 335
Property Plant Equipment Gross Cost					384 261	385 289	392 023	393 903	391 979	407 969	410 387	411 290
Provisions For Liabilities Balance Sheet Subtotal					29 253	22 543	18 531	15 491	17 347	16 531	17 860	14 872
Total Assets Less Current Liabilities	186 570	166 419	160 694	149 608	143 702	194 141	232 705	77 545	120 396	248 730	208 751	177 240
Trade Creditors Trade Payables					160 162	87 656	143 573	120 051	128 919	81 228	108 735	175 467
Trade Debtors Trade Receivables					229 137	293 137	575 019	200 501	147 177	207 459	159 094	202 428
Accrued Liabilities					5 200	5 200	6 500
Amounts Owed To Directors						33 163	34 291
Bank Overdrafts						6 735	22 328
Creditors Due After One Year	28 418	19 395	4 078	18 841	14 958
Creditors Due Within One Year	394 976	348 550	330 317	381 366	433 746
Finance Lease Liabilities Present Value Total					14 958	14 958
Fixed Assets	150 100	129 754	121 998	152 244	153 129	123 814	107 069
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Remaining Borrowings					95 974	178 814	331 372
Par Value Share		1	1	1	1
Prepayments					5 713	3 087	2 958
Provisions For Liabilities Charges	25 213	25 208	22 358	28 775	29 253
Recoverable Value-added Tax					11 936	7 433	7 241
Secured Debts	95 351	12 487		32 870
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		12 430	14 123	56 565	35 000
Tangible Fixed Assets Cost Or Valuation	272 478	278 573	292 696	349 261	384 261
Tangible Fixed Assets Depreciation	128 378	148 819	170 698	197 017	231 132
Tangible Fixed Assets Depreciation Charged In Period		21 959	21 879	26 319	34 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 518
Tangible Fixed Assets Disposals		6 335
Total Additions Including From Business Combinations Property Plant Equipment						1 028	6 734

Company staff

Belinda H.

Role: Secretary

Appointed: 04 January 2005

Latest update: 23 March 2024

Executives who have control over the firm are as follows: Jeffrey H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey H.

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

Belinda 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Wooden Spoon Preserving Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Jeffrey H.

Stephen W.

William O.

Derek W.

Charles W.

Ann B.

Nicholas B.

Peter B.

Carol V.

People with significant control

Jeffrey H.

Belinda H.

Accounts Documents

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