Founded in 2009, I W Critchley & Son, classified under reg no. 07102448 is an active company. Currently registered at Four Winds PR7 3PU, Chorley the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 5 directors in the the company, namely Richard C., Robert C. and James C. and others. In addition one secretary - Janet C. - is with the firm. As of 27 April 2024, there were 2 ex directors - Richard C., James C. and others listed below. There were no ex secretaries.
Office Address | Four Winds |
Office Address2 | Burgh Lane |
Town | Chorley |
Post code | PR7 3PU |
Country of origin | United Kingdom |
Registration Number | 07102448 |
Date of Incorporation | Fri, 11th Dec 2009 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Peter C. The abovementioned PSC and has 50,01-75% shares.
Peter C.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 394 | 42 210 | 67 955 | 205 795 | 225 025 | |
Current Assets | 67 989 | 95 837 | 152 438 | 318 777 | 375 481 | 418 388 |
Debtors | 70 643 | 109 078 | 249 722 | 167 786 | 191 273 | |
Net Assets Liabilities | -6 481 | 24 996 | 96 601 | 228 249 | 292 614 | 343 898 |
Other Debtors | 4 580 | 5 970 | 11 004 | 13 449 | 20 023 | |
Property Plant Equipment | 44 645 | 51 165 | 61 802 | 71 418 | 103 113 | |
Total Inventories | 800 | 1 150 | 1 100 | 1 900 | 2 090 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 824 | 12 659 | ||||
Accumulated Amortisation Impairment Intangible Assets | 26 715 | 29 335 | 31 955 | 39 544 | 46 533 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 069 | 98 638 | 115 897 | 126 611 | 138 031 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 11 | 11 | 12 | 14 | 14 | 15 |
Corporation Tax Payable | 20 610 | 29 461 | 52 879 | 42 950 | 43 643 | |
Creditors | 133 638 | 151 159 | 130 334 | 171 021 | 177 060 | 187 366 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 583 | 1 978 | ||||
Disposals Property Plant Equipment | 6 650 | 2 474 | ||||
Fixed Assets | 81 175 | 80 318 | 84 218 | 92 235 | 107 762 | 132 468 |
Income From Related Parties | 4 800 | 10 400 | 30 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 620 | 2 620 | 7 589 | 6 989 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 569 | 17 259 | 15 297 | 13 398 | ||
Intangible Assets | 35 673 | 33 053 | 30 433 | 36 344 | 29 355 | |
Intangible Assets Gross Cost | 62 388 | 62 388 | 62 388 | 75 888 | 75 888 | |
Net Current Assets Liabilities | -65 449 | -42 663 | 22 104 | 147 756 | 198 421 | 231 022 |
Other Creditors | 77 592 | 48 859 | 12 054 | 45 767 | 18 073 | |
Other Taxation Social Security Payable | 3 835 | 670 | 6 337 | 5 136 | 4 825 | |
Payments To Related Parties | 4 800 | 4 800 | 30 000 | 30 000 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||
Property Plant Equipment Gross Cost | 128 714 | 149 803 | 177 699 | 198 029 | 241 144 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 721 | 11 742 | 13 569 | 19 592 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 089 | 27 896 | 26 980 | 45 589 | ||
Total Assets Less Current Liabilities | 15 726 | 37 655 | 106 322 | 239 991 | 306 183 | 363 490 |
Trade Creditors Trade Payables | 49 122 | 51 344 | 99 751 | 83 207 | 120 825 | |
Trade Debtors Trade Receivables | 66 063 | 103 108 | 238 718 | 154 337 | 171 250 | |
Advances Credits Directors | 78 310 | 63 444 | 37 808 | 111 | 35 735 | 9 522 |
Advances Credits Made In Period Directors | 25 378 | 40 841 | 103 530 | 137 584 | ||
Advances Credits Repaid In Period Directors | 47 812 | 14 866 | 51 014 | 78 538 | 67 906 | 163 797 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (17 pages) |
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