Wyatt Crocker Limited in Essex, CM77 7AA

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www.wyattcrocker.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Wyatt Crocker Limited. It was founded 32 years ago and was registered under 02754003 as its registration number. The headquarters of this firm is based in Essex. You can reach it at 470 Avenue West, Skyline 120, Great Notley. The enterprise's registered with SIC code 46900 - Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Sunday 8th October 2023.

That firm owes its achievements and permanent growth to two directors, who are Dean B. and Bradley B., who have been presiding over the company for twenty eight years. Furthermore, the director's duties are regularly assisted with by a secretary - Bradley B., who was selected by the following firm in 1992.

Executives who have control over the firm are as follows: Bradley B. has substantial control or influence over the company. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	282 294	276 772	293 204	384 772	448 455

Balance Sheet
Cash Bank In Hand	210 576	160 847	205 723	334 539	295 355
Cash Bank On Hand					295 355	331 769	469 912	373 372	377 828	641 993	431 877	492 411
Current Assets	525 380	540 875	463 874	625 357	578 111	642 266	775 426	667 215	738 732	1 059 512	977 568	944 096
Debtors	197 210	251 947	129 218	158 073	183 784	146 633	137 871	157 634	181 648	151 932	117 905	75 895
Net Assets Liabilities					752 740	824 068	917 033	973 478	1 051 953	1 112 092	1 118 980	1 156 009
Net Assets Liabilities Including Pension Asset Liability	282 294	276 772	293 204	384 772	448 455
Other Debtors							9 648				39 993	45 429
Property Plant Equipment					1 002 077	980 729	959 207	931 592	929 892	902 393	873 382	894 315
Stocks Inventory	117 594	128 081	128 933	132 745	98 972
Tangible Fixed Assets	667 062	653 022	635 969	619 199	621 721
Total Inventories					98 972	163 864	167 643	136 209	179 256	265 587	427 786	375 790

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900
Profit Loss Account Reserve	261 392	255 870	272 302	363 870	427 553
Shareholder Funds	282 294	276 772	293 204	384 772	448 455

Other Financial Data
Accrued Liabilities					59 942	59 458	59 555
Accumulated Depreciation Impairment Property Plant Equipment					239 488	272 532	297 805	197 223	222 811	254 565	286 566	323 543
Average Number Employees During Period						10	10	10	11	13	13	14
Bank Borrowings					266 842	198 422	158 242
Bank Borrowings Overdrafts					45 411	45 411	45 411			50 000
Capital Redemption Reserve	2	2	2	2	2
Corporation Tax Payable					90 543	95 978	86 843
Creditors					257 931	191 011	155 208	1 459	10 548	7 379	3 968	315
Creditors Due After One Year	411 605	386 983	349 649	341 584	257 931
Creditors Due Within One Year	498 543	530 142	456 990	518 200	493 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 259	125 539	5 274		352
Disposals Property Plant Equipment							9 259	131 418	10 548		1 760
Finance Lease Liabilities Present Value Total							4 377	1 459	10 548	3 170	3 411	3 653
Increase Decrease In Property Plant Equipment							10 548		16 821
Increase From Depreciation Charge For Year Property Plant Equipment						33 044	34 532	24 957	30 862	31 754	32 353	36 977
Net Current Assets Liabilities	26 837	10 733	6 884	107 157	84 665	109 336	150 020	85 513	174 941	254 314	291 447	303 880
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300
Other Creditors					126	180	99 280	97 459	59 392	84 016	35 929	44 650
Other Remaining Borrowings					36 500	38 000	38 000
Other Taxation Social Security Payable					4 461	6 553	2 655	130 868	137 931	203 719	138 816	134 493
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					1 278	10 418	9 648
Property Plant Equipment Gross Cost					1 241 565	1 253 261	1 257 012	1 128 815	1 152 703	1 156 958	1 159 948	1 217 858
Provisions For Liabilities Balance Sheet Subtotal					76 071	74 986	74 986	42 168	42 332	37 236	41 881	41 871
Secured Debts	423 938	397 345	360 011	354 186	266 842
Share Capital Allotted Called Up Paid	300	300	300	300	300
Share Premium Account	19 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		10 604
Tangible Fixed Assets Cost Or Valuation	812 036	822 640	824 104	826 101	855 777
Tangible Fixed Assets Depreciation	144 974	169 618	188 135	206 902	234 056
Tangible Fixed Assets Depreciation Charged In Period		24 644
Total Additions Including From Business Combinations Property Plant Equipment						11 696	13 010	3 221	34 436	4 255	4 750	57 910
Total Assets Less Current Liabilities	693 899	663 755	642 853	726 356	706 386	1 090 065	1 109 227	1 017 105	1 104 833	1 156 707	1 164 829	1 198 195
Total Borrowings						198 422	165 537
Trade Creditors Trade Payables					249 724	293 959	343 298	350 457	353 703	434 805	491 187	457 420
Trade Debtors Trade Receivables					182 506	136 215	128 223	157 634	181 648	151 932	77 912	30 466
Finance Lease Payments Owing Minimum Gross									11 728	3 804	3 804	3 804
Future Finance Charges On Finance Leases									876	634	393	151
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 207	35 226	34 424
Payments Received On Account									9 837	29 488	16 778