Writtle Hay And Straw Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This firm is known under the name of Writtle Hay And Straw Ltd. The company was founded 10 years ago and was registered under 09099234 as the reg. no. This headquarters of the firm is based in Old Harlow. You may find it at 10-12 Mulberry Green. The firm's declared SIC number is 56290, that means Other food services. 2023-01-31 is the last time the company accounts were reported.

Writtle Hay And Straw Ltd is a small-sized vehicle operator with the licence number OF1135104. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Greenbury Way, 3 machines and 1 trailer are available.

Within the company, all of director's tasks have so far been met by James R. who was selected to lead the company on Tuesday 24th June 2014.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 597

Balance Sheet
Cash Bank In Hand	94 297
Cash Bank On Hand	94 297	9 217	54 629	59 928	66 270	8 318	131 253	180 836	22 770
Current Assets	284 613	219 751	322 556	308 131	362 914	511 808	531 931	573 575	460 829
Debtors	22 331	21 481	42 927	42 641	138 236	334 007	270 678	302 201	368 239
Intangible Fixed Assets	106 053
Net Assets Liabilities	13 597	64 019	153 479	182 224	220 952	282 098	398 754	475 722	493 761
Other Debtors		6 763	17 713	20 105	119 671	230 300	234 361	283 342	345 627
Property Plant Equipment	196 858	265 529	257 395	329 397	316 536	492 396	526 089	562 903
Stocks Inventory	167 985
Tangible Fixed Assets	196 858
Total Inventories	167 985	189 053	225 000	205 562	158 408	169 483	130 000	90 538	69 820

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 596
Shareholder Funds	13 597

Other Financial Data
Accrued Liabilities	1 510	1 570
Accumulated Amortisation Impairment Intangible Assets	14 007	38 019	62 031	86 043	110 055	120 060	120 060	120 060
Accumulated Depreciation Impairment Property Plant Equipment	17 442	67 426	106 310	148 708	195 564	246 834	260 153	248 197	76 745
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				11 106	-2 961	33 931	-4 196	4 562	27 542
Average Number Employees During Period		4	4	5	4	4	4	3	3
Bank Borrowings Overdrafts							44 167	34 166	24 167
Corporation Tax Payable		20
Creditors	573 927	477 813	433 022	18 615	408 879	114 274	114 503	104 483	37 688
Creditors Due Within One Year	573 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 100				46 390	80 171
Disposals Property Plant Equipment			40 000				69 000	138 250
Finance Lease Liabilities Present Value Total		25 823	41 168	18 615	17 384	114 274	70 336	70 317	13 521
Fixed Assets	302 911	347 570	315 424	363 414	326 541	492 396	526 089	562 903	589 168
Increase Decrease In Property Plant Equipment		39 500		81 500		199 980		134 235
Increase From Amortisation Charge For Year Intangible Assets		24 012	24 012	24 012	24 012	10 005
Increase From Depreciation Charge For Year Property Plant Equipment		49 984	44 984	42 398	46 856	51 270	59 709	68 215	57 816
Intangible Assets	106 053	82 041	58 029	34 017	10 005
Intangible Assets Gross Cost	120 060	120 060	120 060	120 060	120 060	120 060	120 060	120 060
Intangible Fixed Assets Additions	120 060
Intangible Fixed Assets Aggregate Amortisation Impairment	14 007
Intangible Fixed Assets Amortisation Charged In Period	14 007
Intangible Fixed Assets Cost Or Valuation	120 060
Merchandise			225 000	205 562	158 408	169 483	130 000	90 538	69 820
Net Current Assets Liabilities	-289 314	-258 062	-110 466	-99 990	-45 965	-2 469	76 527	111 223	63 744
Number Shares Allotted	1
Number Shares Issued Fully Paid		1		1	1	1	1	1	1
Other Creditors	2 416	4 075	329 649	299 500	291 441	320 283	323 177	318 471	314 905
Other Remaining Borrowings	145 000	125 000
Other Taxation Social Security Payable	870	2 318	3 282	755	18 358	1 847	18 797	7 490	3 527
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss		50 422
Property Plant Equipment Gross Cost	214 300	332 955	363 705	478 105	512 100	739 230	786 242	811 100	895 181
Provisions			51 479	62 585	59 624	93 555	89 359	93 921	121 463
Provisions For Liabilities Balance Sheet Subtotal		25 489	51 479	62 585	59 624	93 555	89 359	93 921	121 463
Recoverable Value-added Tax	1 372
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	214 300
Tangible Fixed Assets Cost Or Valuation	214 300
Tangible Fixed Assets Depreciation	17 442
Tangible Fixed Assets Depreciation Charged In Period	17 442
Total Additions Including From Business Combinations Property Plant Equipment		118 655	70 750	114 400	33 995	227 130	116 012	163 108	84 081
Total Assets Less Current Liabilities	13 597	89 508	204 958	263 424	280 576	489 927	602 616	674 126	652 912
Trade Creditors Trade Payables	185 832	80 329	58 923	54 983	81 696	127 584	60 841	43 396	1 836
Trade Debtors Trade Receivables	20 959	14 718	25 214	22 536	18 565	103 707	36 317	18 859	22 612

Company staff

James R.

Role: Director

Appointed: 24 June 2014

Latest update: 17 April 2024

People with significant control

James R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Writtle Hay And Straw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company Vehicle Operator Data

Top Brandocks Farm

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