Warrendale Pullets 2023 Limited in York, YO42 1XG

Description

Data updated on: 01-11-2023

The date this firm was founded is 2004-08-12. Started under no. 05204746, this company is considered a Private Limited Company. You may visit the office of the company during its opening times under the following address: Quarry House Cattle Hill Warter, YO42 1XG York. This company has been on the market under three different names. The initial official name, Wot-an-egg, was switched on 2017-01-04 to Wot-a-pullet. The current name, in use since 2023, is Warrendale Pullets 2023 Limited. This firm's Standard Industrial Classification Code is 1470 meaning Raising of poultry. 2021-09-30 is the last time the accounts were filed.

James T. is this enterprise's single managing director, that was formally appointed one year ago. The following company had been presided over by Kevin M. up until October 2022. Additionally another director, including Mark C. gave up the position in 2018.

Previous company's names
Warrendale Pullets 2023 Limited 2023-08-22
Wot-a-pullet Limited 2017-01-04
Wot-an-egg Co Limited 2004-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 308	207 488	311 151	210 038

Balance Sheet
Cash Bank On Hand					352	237
Current Assets	311 074	539 605	1 565 916	1 993 576	3 538 256	2 981 945
Debtors	85 743	183 690	514 208	729 982	1 443 409	1 518 092
Net Assets Liabilities					519 624	403 747
Other Debtors					123 688	131 560
Property Plant Equipment					2 184 295	2 097 929
Total Inventories					2 094 495	1 463 616
Cash Bank In Hand	1 547	898	569	22
Intangible Fixed Assets			200 000	190 000
Net Assets Liabilities Including Pension Asset Liability	222 308	207 488	311 151	210 038
Stocks Inventory	223 784	355 017	1 051 139	1 263 572
Tangible Fixed Assets	1 316 951	1 171 188	1 178 371	1 721 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	222 208	207 388	311 051	209 938
Shareholder Funds	222 308	207 488	311 151	210 038

Other Financial Data
Audit Fees Expenses					8 000	14 500
Accrued Liabilities Deferred Income					1 211 888	1 130 123
Accumulated Amortisation Impairment Intangible Assets					161 767	216 390
Accumulated Depreciation Impairment Property Plant Equipment					2 013 964	2 251 602
Additions Other Than Through Business Combinations Property Plant Equipment						160 672
Administrative Expenses					1 113 658	1 089 019
Amortisation Expense Intangible Assets					54 623	54 623
Amounts Owed By Group Undertakings					274 757	408 610
Amounts Owed To Group Undertakings					262 009	440 542
Average Number Employees During Period					70	68
Bank Borrowings					229 007	172 972
Bank Borrowings Overdrafts					172 867	150 717
Bank Overdrafts					1 171 478	1 121 944
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					219 937	176 229
Corporation Tax Payable					89 635
Corporation Tax Recoverable						14 080
Cost Sales					10 480 063	11 425 376
Creditors					383 884	274 855
Current Tax For Period					-4 448
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					54 739	-92 700
Depreciation Expense Property Plant Equipment					194 901	214 429
Dividends Paid					1 149 860	1 035 976
Dividends Paid On Shares					168 486
Dividends Paid On Shares Interim					1 149 860	1 035 976
Finance Lease Liabilities Present Value Total					175 288	116 875
Finance Lease Payments Owing Minimum Gross					210 648	139 878
Fixed Assets		1 171 188	1 378 371	1 911 081	2 352 981	2 211 892
Further Item Tax Increase Decrease Component Adjusting Items					11 043	8 079
Future Finance Charges On Finance Leases					35 360	23 003
Future Minimum Lease Payments Under Non-cancellable Operating Leases					598 675	412 130
Gain Loss On Disposals Property Plant Equipment					-247	-2 527
Gross Profit Loss					2 808 834	1 967 576
Increase Decrease In Current Tax From Adjustment For Prior Periods						-10 564
Increase From Amortisation Charge For Year Intangible Assets						54 623
Increase From Depreciation Charge For Year Property Plant Equipment						242 011
Intangible Assets					168 486	113 863
Intangible Assets Gross Cost					330 253
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					29 011	19 166
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					8 609	6 894
Interest Payable Similar Charges Finance Costs					76 083	75 238
Investments Fixed Assets					200	100
Investments In Subsidiaries					200	100
Net Current Assets Liabilities	-568 615	-551 182	-668 612	-928 814	-1 244 073	-1 420 590
Operating Profit Loss					1 712 869	887 980
Other Creditors					5 879	6 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 373
Other Disposals Property Plant Equipment						9 400
Other Interest Expense					38 463	49 178
Other Interest Income						4 093
Other Interest Receivable Similar Income Finance Income						4 093
Other Operating Income Format1					17 693	9 423
Other Remaining Borrowings					123 250	94 142
Other Taxation Social Security Payable					31 835	28 494
Pension Other Post-employment Benefit Costs Other Pension Costs					13 244	19 801
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					71 774	226 562
Profit Loss					1 586 495	920 099
Profit Loss On Ordinary Activities Before Tax					1 636 786	816 835
Property Plant Equipment Gross Cost					4 198 259	4 349 531
Provisions For Liabilities Balance Sheet Subtotal					205 400	112 700
Raw Materials Consumables					1 991 028	1 403 473
Social Security Costs					124 949	108 523
Staff Costs Employee Benefits Expense					1 403 015	1 336 614
Taxation Including Deferred Taxation Balance Sheet Subtotal					205 400	112 700
Tax Expense Credit Applicable Tax Rate					310 989	155 199
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-210 982	-163 547
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-61 021	-12 343
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					262	1 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities					50 291	-103 264
Total Assets Less Current Liabilities	748 336	620 006	709 759	982 267	1 108 908	791 302
Total Borrowings					1 523 735	1 389 058
Total Current Tax Expense Credit					-4 448	-10 564
Trade Creditors Trade Payables					1 865 944	1 566 240
Trade Debtors Trade Receivables					973 190	737 280
Turnover Revenue					13 288 897	13 392 952
Wages Salaries					1 264 822	1 208 290
Work In Progress					103 467	60 143
Company Contributions To Defined Benefit Plans Directors					1 263	2 312
Director Remuneration Benefits Including Payments To Third Parties					178 346	144 266
Creditors Due After One Year	520 928	412 518	398 608	704 229
Creditors Due Within One Year	879 689	1 090 787	2 234 528	2 922 390
Intangible Fixed Assets Additions			200 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000
Intangible Fixed Assets Amortisation Charged In Period				10 000
Intangible Fixed Assets Cost Or Valuation			200 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 100			68 000
Secured Debts	961 261	792 650	647 143	1 585 914
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 100	173 883	742 955
Tangible Fixed Assets Cost Or Valuation	2 051 400	2 063 500	2 237 383	2 979 144
Tangible Fixed Assets Depreciation	734 449	892 312	1 059 012	1 258 063
Tangible Fixed Assets Depreciation Charged In Period		157 863	166 700	199 051
Tangible Fixed Assets Disposals				1 194