P A Wright & Sons started in year 1985 as Private Limited Company with registration number 01886862. The P A Wright & Sons company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Atherstone at Gopsall House Farm Bilstone Road. Postal code: CV9 3PP.
Currently there are 5 directors in the the firm, namely Louise W., James W. and David W. and others. In addition one secretary - Louise W. - is with the company. As of 18 April 2024, there were 3 ex directors - Philip W., Tony W. and others listed below. There were no ex secretaries.
This company operates within the CV9 3PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1119349 . It is located at Severn Trent Water Ltd, Wanlip Sewage Treatment Works, Leicester with a total of 35 carsand 16 trailers. It has three locations in the UK.
| Office Address | Gopsall House Farm Bilstone Road |
| Office Address2 | Twycross |
| Town | Atherstone |
| Post code | CV9 3PP |
| Country of origin | United Kingdom |
| Registration Number | 01886862 |
| Date of Incorporation | Fri, 15th Feb 1985 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 01 April 2019
Position: Director
Appointed: 06 September 2017
Position: Director
Appointed: 09 March 1992
Position: Director
Appointed: 09 March 1992
Position: Director
Appointed: 15 February 1992
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jarred W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jarred W.
| Notified on | 6 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 246 914 | 647 463 |
| Current Assets | 3 367 648 | 3 533 682 |
| Debtors | 2 356 354 | 1 668 707 |
| Net Assets Liabilities | 23 919 229 | 25 782 161 |
| Other Debtors | 121 901 | 98 096 |
| Property Plant Equipment | 33 919 519 | 34 514 957 |
| Other | ||
| Accrued Liabilities Deferred Income | 200 016 | 304 623 |
| Accumulated Amortisation Impairment Intangible Assets | 8 690 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 691 310 | 2 864 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 240 947 | |
| Administrative Expenses | 1 802 916 | 2 170 057 |
| Amounts Owed By Group Undertakings Participating Interests | 1 341 321 | 1 129 370 |
| Average Number Employees During Period | 40 | 33 |
| Bank Borrowings | 12 756 169 | 12 239 494 |
| Bank Borrowings Overdrafts | 618 447 | 594 285 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 237 256 | 478 428 |
| Cash Cash Equivalents | 1 322 393 | 1 745 737 |
| Cash Cash Equivalents Cash Flow Value | 246 914 | 647 463 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 2 143 | -2 694 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 2 143 | -2 694 |
| Corporation Tax Payable | 153 745 | |
| Corporation Tax Recoverable | 56 924 | |
| Cost Sales | 16 956 232 | 21 558 811 |
| Creditors | 6 135 428 | 5 801 203 |
| Current Tax For Period | 153 745 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 108 161 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 030 829 | 386 654 |
| Dividends Paid | -375 000 | -500 000 |
| Dividends Paid Classified As Financing Activities | -375 000 | -500 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -375 000 | -500 000 |
| Finance Lease Liabilities Present Value Total | 1 780 958 | 120 128 |
| Finance Lease Payments Owing Minimum Gross | 1 357 560 | 1 655 487 |
| Fixed Assets | 35 919 523 | 36 514 961 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 299 | 8 072 |
| Income Taxes Paid Refund Classified As Operating Activities | -78 822 | -192 300 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 892 | -121 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 580 | |
| Intangible Assets Gross Cost | 8 690 | |
| Interest Paid Classified As Operating Activities | -266 593 | -427 868 |
| Interest Payable Similar Charges Finance Costs | 266 593 | 427 868 |
| Interest Received Classified As Investing Activities | -32 | -1 984 |
| Investments Fixed Assets | 2 000 004 | 2 000 004 |
| Investments In Subsidiaries | 2 000 004 | 2 000 004 |
| Net Cash Generated From Operations | -3 114 236 | -2 900 415 |
| Net Current Assets Liabilities | 962 461 | 1 475 239 |
| Net Finance Income Costs | 32 | 1 984 |
| Other Creditors | 570 938 | 528 174 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 897 | |
| Other Disposals Property Plant Equipment | 471 826 | |
| Other Interest Receivable Similar Income Finance Income | 135 | 5 966 |
| Other Operating Income Format1 | 1 136 596 | 1 542 611 |
| Other Remaining Operating Income | 290 606 | 331 941 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 424 | 35 185 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 275 336 | 336 958 |
| Proceeds From Finance Leases Classified As Financing Activities | -70 996 | 41 362 |
| Proceeds From Sales Property Plant Equipment | -75 310 | -331 884 |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | -252 936 | -615 247 |
| Profit Loss | 1 628 996 | 2 362 932 |
| Profit Loss On Ordinary Activities After Tax | 1 628 996 | 2 362 932 |
| Property Plant Equipment Gross Cost | 36 610 829 | 37 379 950 |
| Purchase Property Plant Equipment | -1 849 886 | -1 240 947 |
| Purchase Property Plant Equipment Intangible Assets | -4 810 360 | -7 251 740 |
| Rental Leasing Income | 849 544 | 1 232 065 |
| Repayments Borrowings Classified As Financing Activities | -611 763 | -516 675 |
| Revenue From Rendering Services | 18 570 033 | 23 991 608 |
| Revenue From Sale Goods | 3 088 623 | 2 747 606 |
| Staff Costs Employee Benefits Expense | 1 341 193 | 1 775 313 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 766 925 | 442 702 |
| Taxation Social Security Payable | 699 844 | 23 001 |
| Tax Expense Credit Applicable Tax Rate | 706 721 | 762 369 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 586 363 | -735 676 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 648 | -1 666 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 353 555 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 613 873 | -342 592 |
| Total Assets Less Current Liabilities | 36 881 984 | 37 990 200 |
| Total Borrowings | 618 447 | 594 285 |
| Total Current Tax Expense Credit | 167 637 | -121 544 |
| Total Deferred Tax Expense Credit | 1 138 990 | 386 654 |
| Total Operating Lease Payments | 126 320 | 105 784 |
| Trade Creditors Trade Payables | 725 003 | 658 342 |
| Trade Debtors Trade Receivables | 863 823 | 361 873 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -4 217 928 | |
| Wages Salaries | 1 197 076 | 1 555 426 |
| Severn Trent Water Ltd | |
|---|---|
| Address | Wanlip Sewage Treatment Works , Fillingate , Wanlip |
| City | Leicester |
| Post code | LE7 4PF |
| Vehicles | 5 |
| Harris Bridge Farm | |
| Address | Harris Bridge , Sibson |
| City | Nuneaton |
| Post code | CV13 6LS |
| Vehicles | 20 |
| Trailers | 10 |
| 21 Bradfield Close | |
| Address | Finedon Road Industrial Estate |
| City | Wellingborough |
| Post code | NN8 4RQ |
| Vehicles | 10 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (38 pages) |
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