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H.weston & Sons Limited LEDBURY

H.weston & Sons started in year 1960 as Private Limited Company with registration number 00672234. The H.weston & Sons company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Ledbury at The Bounds. Postal code: HR8 2NQ.

At present there are 5 directors in the the firm, namely Helen T., Martyn J. and Richard P. and others. In addition one secretary - Patrick S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Helen T. who worked with the the firm until 19 May 2010.

This company operates within the HR8 2NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0000961 . It is located at The Bounds, Much Marcle, Ledbury with a total of 22 carsand 24 trailers.

H.weston & Sons Limited Address / Contact

Office Address The Bounds
Office Address2 Much Marcle
Town Ledbury
Post code HR8 2NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00672234
Date of Incorporation Tue, 11th Oct 1960
Industry Mixed farming
Industry Growing of pome fruits and stone fruits
End of financial Year 31st March
Company age 64 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Helen T.

Position: Director

Resigned:

Martyn J.

Position: Director

Appointed: 17 March 2022

Patrick S.

Position: Secretary

Appointed: 19 May 2010

Richard P.

Position: Director

Appointed: 01 March 2007

Henry W.

Position: Director

Appointed: 30 May 1991

Timothy W.

Position: Director

Appointed: 30 May 1991

Geoffrey B.

Position: Director

Appointed: 05 October 2015

Resigned: 23 July 2019

David G.

Position: Director

Appointed: 13 May 2005

Resigned: 24 May 2023

Roger J.

Position: Director

Appointed: 13 May 2005

Resigned: 16 March 2015

Charles P.

Position: Director

Appointed: 26 March 1993

Resigned: 15 September 2018

Felix B.

Position: Director

Appointed: 30 May 1991

Resigned: 31 December 1994

Helen T.

Position: Secretary

Appointed: 30 May 1991

Resigned: 19 May 2010

Michael R.

Position: Director

Appointed: 30 May 1991

Resigned: 25 January 1996

Norman W.

Position: Director

Appointed: 30 May 1991

Resigned: 30 December 2004

Alistair A.

Position: Director

Appointed: 30 May 1991

Resigned: 22 May 1992

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Timothy W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Henry W. This PSC owns 25-50% shares. Then there is Helen T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Timothy W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Henry W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Helen T.

Notified on 6 April 2016
Ceased on 28 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand452 5171 028 919552 119876 042
Current Assets21 757 07520 538 15626 664 00332 341 390
Debtors11 173 7159 885 10415 037 47219 777 350
Net Assets Liabilities25 703 71727 789 81529 442 29430 111 592
Other Debtors312 919126 54318 47417 756
Property Plant Equipment15 763 11117 637 27016 942 20118 077 934
Total Inventories10 130 8439 624 13311 074 412 
Other
Audit Fees Expenses24 33024 91525 75037 475
Accrued Liabilities Deferred Income1 101 0761 247 768735 1321 189 622
Accumulated Amortisation Impairment Intangible Assets287 053287 053290 627297 571
Accumulated Depreciation Impairment Property Plant Equipment32 035 96034 384 26237 000 17039 571 358
Additions Other Than Through Business Combinations Intangible Assets 12 866 48 767
Additions Other Than Through Business Combinations Property Plant Equipment 4 404 7891 986 5493 933 380
Administrative Expenses17 359 96613 341 41216 481 36917 674 688
Amortisation Expense Intangible Assets3 856 3 574 
Amortisation Impairment Expense Intangible Assets3 856 3 5746 944
Amounts Owed By Group Undertakings  28 73378 916
Average Number Employees During Period247231242271
Bank Borrowings409 500175 500 573 851
Bank Borrowings Overdrafts229 500175 5001 558 4085 982 679
Banking Arrangements Classified As Cash Cash Equivalents-1 124 719 -1 558 408-5 408 828
Bank Overdrafts1 124 719 1 558 4085 408 828
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 533 0894 535 7261 668 9292 232 276
Cash Cash Equivalents Cash Flow Value-672 2021 028 919-1 006 289-4 532 786
Cash Receipts From Sales Interests In Associates -1 771  
Corporation Tax Payable 476 290414 790 
Corporation Tax Recoverable220 557  33 928
Cost Sales43 966 21646 220 13954 789 03568 431 785
Creditors1 483 913476 498153 5021 320 595
Current Tax For Period-107 914780 249823 826 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period10 374  299 992
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences25 66493 105102 245327 052
Depreciation Expense Property Plant Equipment1 388 964   
Depreciation Impairment Expense Property Plant Equipment2 531 3242 521 5962 668 4662 711 397
Distribution Costs2 902 2492 758 2033 507 6725 837 579
Dividend Declared Payable   187 255
Dividend Per Share 1003537
Dividend Per Share Final 34137
Dividend Per Share Interim 6635 
Dividends Paid7 514626 959669 622314 784
Dividends Paid Classified As Financing Activities-7 514-626 959-669 622-127 529
Dividends Paid On Shares 50 05017 73018 615
Dividends Paid On Shares Final 316 158381 53818 615
Dividends Paid On Shares Interim 310 801288 084 
Finance Lease Liabilities Present Value Total2 414 6581 253 296153 5021 320 595
Finance Lease Payments Owing Minimum Gross2 492 9831 253 296476 4981 862 031
Finished Goods Goods For Resale3 208 8003 282 5144 707 0203 095 252
Fixed Assets17 133 18219 020 20718 321 56419 616 982
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities234 000234 000  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   299 992
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total1 771   
Further Item Tax Increase Decrease Component Adjusting Items29 24531 05411 11178 457
Future Finance Charges On Finance Leases78 325   
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 195 107647 259773 834535 882
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-329 933412 185137 689-292 663
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   117 862
Gain Loss On Disposals Property Plant Equipment77 03533 115-3 245 
Government Grant Income 662 15046 848 
Gross Profit Loss19 034 69918 722 91022 945 018 
Income Taxes Paid Refund Classified As Operating Activities-325 920-106 810-870 000-403 322
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   117 862
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation605 414-1 701 121  
Increase Decrease In Current Tax From Adjustment For Prior Periods-23 41323 407-15 325-45 396
Increase From Amortisation Charge For Year Intangible Assets  3 5746 944
Increase From Depreciation Charge For Year Property Plant Equipment 2 521 5962 668 4662 711 397
Intangible Assets 12 8669 29251 115
Intangible Assets Gross Cost287 053299 919299 919348 686
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings28 91610 57815 724 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts144 02699 29368 682 
Interest Payable Similar Charges Finance Costs185 197116 93386 341239 929
Interest Received Classified As Investing Activities-918   
Investment Property1 370 0001 370 0001 370 0001 487 862
Investment Property Fair Value Model1 370 0001 370 0001 370 0001 487 862
Investments Fixed Assets71717171
Investments In Subsidiaries71717171
Key Management Personnel Compensation Total806 232846 216735 747 
Net Assets Liabilities Subsidiaries 222
Net Cash Flows From Used In Financing Activities1 934 3992 022 321  
Net Cash Flows From Used In Investing Activities688 1604 373 735  
Net Cash Flows From Used In Operating Activities-2 017 145-8 097 177-1 563 3521 509 709
Net Current Assets Liabilities10 958 38610 193 83512 224 20613 392 223
Net Finance Income Costs918   
Net Interest Paid Received Classified As Operating Activities-185 197-116 933-86 341-239 929
Operating Profit Loss-1 459 5513 749 9263 177 972 
Other Creditors133 06683 791328 70870 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 173 29452 558140 209
Other Disposals Property Plant Equipment 182 32865 710226 459
Other Interest Expense12 2557 0621 935 
Other Interest Income918   
Other Interest Receivable Similar Income Finance Income918   
Other Operating Income Format1-232 0351 126 631221 99539 243
Other Taxation Social Security Payable2 423 3382 745 1494 208 8894 706 981
Payments Finance Lease Liabilities Classified As Financing Activities-1 692 885-1 161 362-776 798 
Pension Other Post-employment Benefit Costs Other Pension Costs383 044290 171345 122418 422
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income621 410273 546594 4071 745 876
Proceeds From Sales Long-term Assets Classified As Investing Activities -1 771  
Proceeds From Sales Property Plant Equipment-116 750-42 149-9 907-133 504
Profit Loss-1 538 1682 736 2322 180 886937 187
Profit Loss On Ordinary Activities Before Tax-1 643 8303 632 9933 091 6311 518 835
Profit Loss Subsidiaries -267 552751 840 
Property Plant Equipment Gross Cost47 799 07152 021 53253 942 37157 649 292
Provisions For Liabilities Balance Sheet Subtotal903 938947 729949 974 
Purchase Intangible Assets -12 866 -48 767
Purchase Property Plant Equipment-804 057-4 404 789-1 986 549 
Raw Materials Consumables787 835624 0921 615 453 
Social Security Costs897 489874 027910 824 
Staff Costs Employee Benefits Expense9 871 0029 412 7579 863 62311 667 609
Taxation Including Deferred Taxation Balance Sheet Subtotal  949 9741 577 018
Tax Expense Credit Applicable Tax Rate-312 328690 269587 410288 579
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss190 460152 031366 003154 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities-105 662896 761910 745581 648
Total Assets Less Current Liabilities28 091 56829 214 04230 545 77033 009 205
Total Borrowings1 534 219175 5001 558 4085 982 679
Total Current Tax Expense Credit-131 326803 656808 500-45 396
Total Deferred Tax Expense Credit  102 245627 044
Total Increase Decrease In Provisions 49 314100 000 
Total Operating Lease Payments266 800258 896285 315 
Trade Creditors Trade Payables4 676 2454 839 0256 870 8746 270 942
Trade Debtors Trade Receivables10 018 8299 485 01514 395 85817 900 874
Turnover Revenue63 000 91564 943 04977 734 053 
Wages Salaries8 590 4698 248 5598 607 67710 180 340
Work In Progress6 134 2085 717 5274 751 939 
Company Contributions To Defined Benefit Plans Directors28 79419 68418 411 
Director Remuneration777 438826 532717 336813 677
Director Remuneration Benefits Including Payments To Third Parties806 232846 216735 747834 730

Transport Operator Data

The Bounds
Address Much Marcle
City Ledbury
Post code HR8 2NQ
Vehicles 22
Trailers 24

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Document replacement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (35 pages)

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