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A.w. & G.w. Day Limited CHELMSFORD

A.w. & G.w. Day started in year 1976 as Private Limited Company with registration number 01239614. The A.w. & G.w. Day company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Chelmsford at Sheepcotes Farm. Postal code: CM3 3LU.

The company has 2 directors, namely Patricia D., Graham D.. Of them, Graham D. has been with the company the longest, being appointed on 31 December 1992 and Patricia D. has been with the company for the least time - from 6 October 2023. As of 29 April 2024, there was 1 ex director - Dorothy D.. There were no ex secretaries.

A.w. & G.w. Day Limited Address / Contact

Office Address Sheepcotes Farm
Office Address2 Little Waltham
Town Chelmsford
Post code CM3 3LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01239614
Date of Incorporation Wed, 7th Jan 1976
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th April
Company age 48 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Patricia D.

Position: Director

Appointed: 06 October 2023

Graham D.

Position: Director

Appointed: 31 December 1992

Dorothy D.

Position: Director

Appointed: 31 December 1992

Resigned: 03 November 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Graham D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Graham D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-198 755-62 367           
Balance Sheet
Current Assets177 789152 062149 903154 669151 278151 766151 314156 090162 857136 184149 427178 317219 565
Debtors25 2339 80622 6976 2613 85512 42712 489 9 4167 84732 45123 87023 631
Net Assets Liabilities     -185 329-217 530-217 599-203 208-202 107-77 07414 23382 595
Other Debtors        1 8714 79115 13823 48619 813
Property Plant Equipment     683 350622 804584 782547 643507 920503 189584 626623 583
Total Inventories     139 339138 825156 090153 441128 337116 976154 447195 934
Net Assets Liabilities Including Pension Asset Liability-198 755-62 367-67 930-63 138-118 270-185 329       
Stocks Inventory152 556142 256127 206148 408147 423139 339       
Tangible Fixed Assets312 186737 728718 095868 359754 191683 350       
Reserves/Capital
Called Up Share Capital999999       
Profit Loss Account Reserve-198 764-62 376-67 939-63 147-118 279-185 338       
Shareholder Funds-198 755-62 367           
Other
Accrued Liabilities        4 18011 63714 30013 48414 059
Accumulated Amortisation Impairment Intangible Assets     600600600600    
Accumulated Depreciation Impairment Property Plant Equipment     416 394476 940516 632559 751600 038568 309515 871541 360
Additions Other Than Through Business Combinations Property Plant Equipment       21 27010 800564133 600 128 266
Amounts Owed To Group Undertakings Participating Interests     33 84833 94645 49355 637    
Average Number Employees During Period     22222223
Bank Borrowings     145 345135 103124 345112 852    
Bank Borrowings Overdrafts     341 173327 433305 564299 137    
Bank Overdrafts     207 332262 153249 368285 465    
Creditors     557 623579 462581 208554 447335 940369 181395 519381 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -87 775 -55 783
Disposals Property Plant Equipment          -170 060 -63 820
Finance Lease Liabilities Present Value Total     52 98637 99245 3086 200    
Financial Liabilities        231 285231 285225 985220 435216 335
Finished Goods Goods For Resale           7 4172 822
Fixed Assets312 186737 728   683 350622 804584 782547 643    
Impairment Loss Financial Assets        7 545    
Increase From Depreciation Charge For Year Property Plant Equipment      60 54652 30446 84840 28756 046 81 272
Intangible Assets Gross Cost     600600600600    
Net Current Assets Liabilities-398 435-670 090-565 508-596 633-583 650-643 488-428 148-425 118-391 590-372 087-211 082-174 874-159 368
Other Creditors     20 64826 79840 543232 529206 08868 88787 12694 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 6123 729    
Other Disposals Property Plant Equipment       19 6004 820    
Other Taxation Social Security Payable       1 817     
Prepayments         3 0563 5163843 818
Property Plant Equipment Gross Cost     1 099 7441 099 7441 101 4141 107 3941 107 9581 071 4981 100 4971 164 943
Taxation Social Security Payable          12 580  
Total Assets Less Current Liabilities-86 24967 638152 587271 726170 54139 862194 656159 664156 053133 833292 107409 752464 215
Total Borrowings        127 976104 655143 196175 084165 285
Trade Creditors Trade Payables     23 70814 07216 5647 0799761 250  
Trade Debtors Trade Receivables     9 5598 574 7 545 13 797  
Work In Progress        153 441128 337 147 030193 112
Amount Specific Advance Or Credit Directors     204 472189 320167 665142 491    
Amount Specific Advance Or Credit Made In Period Directors      -18 652-21 655-25 174    
Amount Specific Advance Or Credit Repaid In Period Directors      -3 500      
Creditors Due After One Year Total Noncurrent Liabilities112 506130 005           
Creditors Due Within One Year Total Current Liabilities576 224822 152           
Tangible Fixed Assets Additions 580 76349 850348 83283 3805 700       
Tangible Fixed Assets Cost Or Valuation608 7331 058 7491 103 5991 202 2151 099 0841 099 744       
Tangible Fixed Assets Depreciation296 547321 021385 504333 856344 893416 394       
Tangible Fixed Assets Depreciation Charge For Period 71 543           
Tangible Fixed Assets Depreciation Disposals -47 069           
Tangible Fixed Assets Disposals -130 7475 000250 216186 5115 040       
Capital Employed -62 367-67 930-63 138-118 270-185 329       
Creditors Due After One Year 130 005220 517334 864288 811225 191       
Creditors Due Within One Year 822 152715 411751 302734 928795 254       
Number Shares Allotted Increase Decrease During Period  1111       
Tangible Fixed Assets Depreciation Charged In Period  68 17270 21385 13372 509       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 689121 86174 0961 008       
Value Shares Allotted Increase Decrease During Period  9999       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 30th, January 2024 		Free Download (12 pages)

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