W.pyne & Sons Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

W.pyne & Sons Limited can be contacted at Harrogate at Crown Chambers. You can search for the company by referencing its post code - HG1 1NJ. The firm has been in business on the British market for 63 years. This business is registered under the number 00679382 and their current status is active. The company's SIC and NACE codes are 41100 which means Development of building projects. W.pyne & Sons Ltd released its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was released on 2023-07-05.

Currently, the directors enumerated by this specific business are: Deborah B. designated to this position on Fri, 26th Jul 2019, Helena B. designated to this position 12 years ago and Mary S. designated to this position thirty three years ago. To help the directors in their tasks, this particular business has been utilizing the skills of Mary S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805 379	816 759	818 516	822 330

Balance Sheet
Cash Bank On Hand				102 336	104 443	104 434	101 068	86 977	78 023	77 555	75 454
Current Assets	89 485	100 142	102 516	102 401	104 505	104 509	101 094	86 977	80 443	79 990	77 888
Debtors	1 166	1 109	65	65	62	75	25		2 420	2 435	2 434
Net Assets Liabilities			818 516	822 330	804 941	817 837	814 825	802 906	795 697	793 384	791 552
Other Debtors				65	62
Property Plant Equipment				730 510	730 433	368	313	266	803	683	581
Cash Bank In Hand	88 319	99 033	102 451	102 336
Net Assets Liabilities Including Pension Asset Liability	805 379	816 759	818 516	822 330
Tangible Fixed Assets	730 232	730 197	730 167	730 510

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	135 907	147 287	149 044	152 858
Shareholder Funds	805 379	816 759	818 516	822 330

Other Financial Data
Total Fixed Assets Additions				600
Total Fixed Assets Cost Or Valuation	731 000	731 000	731 000	730 600
Total Fixed Assets Depreciation	768	803	833	90
Total Fixed Assets Depreciation Charge In Period		35	30	90
Total Fixed Assets Depreciation Disposals				-833
Total Fixed Assets Disposals				-1 000
Accumulated Depreciation Impairment Property Plant Equipment				90	167	232	287	334	476	596	698
Additions Other Than Through Business Combinations Property Plant Equipment									679
Administrative Expenses				25 504
Average Number Employees During Period							2	3	3	3	3
Comprehensive Income Expense				664 636	22 161
Corporation Tax Payable				5 500	5 600
Creditors			14 167	10 581	10 397	10 040	9 581	7 337	8 549	10 289	9 917
Depreciation Expense Property Plant Equipment				90	77
Depreciation Rate Used For Property Plant Equipment					15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				661 972
Dividends Paid				18 450	19 950
Fixed Assets	730 232	730 197	730 167	730 510	730 433	730 368	730 313	730 266	730 803	730 683	730 581
Income Expense Recognised Directly In Equity				-18 450	-19 950
Increase From Depreciation Charge For Year Property Plant Equipment					77	65	55	47	142		102
Investment Property					730 000	730 000	730 000	730 000	730 000	730 000	730 000
Investment Property Fair Value Model							730 000	730 000		730 000
Net Current Assets Liabilities	75 147	86 562	88 349	91 820	94 108	94 469	91 512	79 640	71 894	69 701	67 971
Number Shares Issued Fully Paid				7 500	7 500	7 500
Operating Profit Loss				27 756
Other Creditors				5 081	4 797	4 990	4 633	4 111	5 573	6 074	5 631
Other Interest Receivable Similar Income Finance Income				49
Other Taxation Social Security Payable					5 600	5 050	4 500	3 226	2 924	4 215	4 286
Par Value Share					1	1
Profit Loss				22 264	22 161
Property Plant Equipment Gross Cost					730 600	600	600	600	1 279	1 279
Provisions For Liabilities Balance Sheet Subtotal				19 600	19 600	7 000	7 000	7 000	7 000	7 000	7 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 600	19 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 541
Total Assets Less Current Liabilities	805 379	816 759	818 516	822 330	824 541	824 837	821 825	809 906	802 697	800 384	798 552
Trade Creditors Trade Payables									52
Trade Debtors Trade Receivables						75	26		2 420	2 435	2 434
Turnover Revenue				53 260
Creditors Due Within One Year Total Current Liabilities	14 338	13 580	14 167	10 581
Revaluation Reserve	661 972	661 972	661 972	661 972
Tangible Fixed Assets Additions				600
Tangible Fixed Assets Cost Or Valuation	731 000	731 000	731 000	730 600
Tangible Fixed Assets Depreciation	768	803	833	90
Tangible Fixed Assets Depreciation Charge For Period		35	30	90
Tangible Fixed Assets Depreciation Disposals				-833
Tangible Fixed Assets Disposals				-1 000

Company staff

Mary S.

Role: Secretary

Latest update: 26 January 2024

Deborah B.

Role: Director

Appointed: 26 July 2019

Latest update: 26 January 2024

Helena B.

Role: Director

Appointed: 18 June 2012

Latest update: 26 January 2024

Mary S.

Role: Director

Appointed: 25 September 1991

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Helena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helena B.

Notified on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

W.pyne & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Deborah B.

Helena B.

Mary S.

Douglas S.

People with significant control

Helena B.

Mary S.

Accounts Documents

Company filings

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