Wherry And Sons started in year 1909 as Private Limited Company with registration number 00104785. The Wherry And Sons company has been functioning successfully for 115 years now and its status is active. The firm's office is based in Bourne at The Old School High Street. Postal code: PE10 0SR.
The company has 4 directors, namely David C., Timothy R. and Daniel W. and others. Of them, James W. has been with the company the longest, being appointed on 17 November 1991 and David C. has been with the company for the least time - from 22 May 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Donald F. who worked with the the company until 19 January 1996.
| Office Address | The Old School High Street |
| Office Address2 | Rippingale |
| Town | Bourne |
| Post code | PE10 0SR |
| Country of origin | United Kingdom |
| Registration Number | 00104785 |
| Date of Incorporation | Mon, 30th Aug 1909 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 26th June |
| Company age | 115 years old |
| Account next due date | Tue, 26th Mar 2024 (48 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 22 May 2019
Position: Director
Appointed: 19 April 2011
Position: Director
Appointed: 02 July 1997
Position: Director
Appointed: 17 November 1991
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Jarred W. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jarred W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 321 912 | 1 565 457 |
| Current Assets | 7 639 153 | 8 014 205 |
| Debtors | 2 366 576 | 2 518 730 |
| Net Assets Liabilities | 3 758 186 | 4 293 677 |
| Other Debtors | 57 724 | 278 614 |
| Property Plant Equipment | 741 508 | 866 479 |
| Total Inventories | 1 950 665 | 3 930 018 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 360 734 | 1 047 452 |
| Accumulated Amortisation Impairment Intangible Assets | 382 208 | 464 834 |
| Accumulated Depreciation Impairment Property Plant Equipment | 846 824 | 930 574 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 835 | |
| Amounts Owed By Group Undertakings | 10 908 | 10 042 |
| Average Number Employees During Period | 18 | 19 |
| Bank Borrowings | 3 292 817 | 3 410 736 |
| Bank Borrowings Overdrafts | 3 292 817 | 3 623 134 |
| Bank Overdrafts | 212 398 | |
| Comprehensive Income Expense | 752 474 | 953 696 |
| Corporation Tax Payable | 101 438 | 109 739 |
| Creditors | 17 950 | 17 819 |
| Deferred Tax Liabilities | 22 891 | 25 021 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 145 | |
| Disposals Property Plant Equipment | 5 000 | |
| Dividends Paid | 318 079 | 418 205 |
| Finance Lease Liabilities Present Value Total | 17 950 | 17 819 |
| Finished Goods | 1 671 541 | 2 205 237 |
| Fixed Assets | 2 244 170 | 2 301 537 |
| Increase From Amortisation Charge For Year Intangible Assets | 82 626 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 895 | |
| Intangible Assets | 842 156 | 774 552 |
| Intangible Assets Gross Cost | 1 224 364 | 1 239 386 |
| Investment Property | 638 301 | 638 301 |
| Investment Property Fair Value Model | 638 301 | |
| Investments Fixed Assets | 22 205 | 22 205 |
| Investments In Associates | 7 250 | 7 250 |
| Investments In Group Undertakings | 14 028 | 14 028 |
| Investments In Joint Ventures | 927 | 927 |
| Net Assets Liabilities Associates | 107 644 | 105 786 |
| Net Assets Liabilities Joint Ventures | -404 113 | -251 388 |
| Net Current Assets Liabilities | 1 566 590 | 2 050 418 |
| Other Creditors | 68 030 | 332 626 |
| Other Taxation Social Security Payable | 34 746 | 44 380 |
| Percentage Class Share Held In Associate | 33 | |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 41 846 | 75 973 |
| Profit Loss | 763 348 | 920 210 |
| Profit Loss From Continuing Operations Associates | 11 733 | 1 858 |
| Profit Loss From Continuing Operations Joint Ventures | 455 092 | 857 275 |
| Property Plant Equipment Gross Cost | 1 588 332 | 1 797 053 |
| Provisions | 34 624 | 40 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 624 | 40 459 |
| Raw Materials | 279 124 | 1 724 781 |
| Total Additions Including From Business Combinations Intangible Assets | 15 022 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 213 721 | |
| Total Assets Less Current Liabilities | 3 810 760 | 4 351 955 |
| Total Borrowings | 3 325 127 | 3 667 510 |
| Trade Creditors Trade Payables | 1 200 438 | 779 899 |
| Trade Debtors Trade Receivables | 2 256 098 | 2 154 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 1st, September 2022 |
accounts | Free Download (38 pages) |
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