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R Wain And Sons Limited MACCLESFIELD

Founded in 2004, R Wain And Sons, classified under reg no. 05155017 is an active company. Currently registered at Simonswood Pexhill Road SK11 9JP, Macclesfield the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 3 directors in the the company, namely Peter W., Alan W. and Robert W.. In addition one secretary - Alan W. - is with the firm. As of 25 April 2024, there were 2 ex directors - Herbert W., Roy W. and others listed below. There were no ex secretaries.

R Wain And Sons Limited Address / Contact

Office Address Simonswood Pexhill Road
Office Address2 Siddington
Town Macclesfield
Post code SK11 9JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05155017
Date of Incorporation Wed, 16th Jun 2004
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Peter W.

Position: Director

Appointed: 01 May 2013

Alan W.

Position: Director

Appointed: 16 June 2004

Alan W.

Position: Secretary

Appointed: 16 June 2004

Robert W.

Position: Director

Appointed: 16 June 2004

Herbert W.

Position: Director

Appointed: 16 June 2004

Resigned: 27 March 2022

Roy W.

Position: Director

Appointed: 16 June 2004

Resigned: 19 April 2015

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Alan W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Herbert W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan W.

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

Herbert W.

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

Robert W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth336 575410 064455 425       
Balance Sheet
Cash Bank On Hand  1 2671 2671 2671 2671 267   
Current Assets400 339344 027384 910954 529951 661928 6801 094 8331 249 2671 251 8211 574 927
Debtors213 292166 460212 143148 073240 284281 842473 976525 376438 550574 614
Net Assets Liabilities  455 425427 872461 643386 094462 347709 176759 1631 049 561
Other Debtors    15 000123 364289 904356 571252 730310 596
Property Plant Equipment  1 715 2111 348 2321 340 1301 301 2541 309 2241 328 9731 351 8261 575 740
Total Inventories  171 500805 189710 110645 57195 550723 891813 2711 000 313
Cash Bank In Hand1 2671 2671 267       
Net Assets Liabilities Including Pension Asset Liability336 575410 064455 425       
Stocks Inventory185 780176 300171 500       
Tangible Fixed Assets811 5391 695 5741 715 211       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve336 572410 061455 422       
Shareholder Funds336 575410 064455 425       
Other
Accumulated Amortisation Impairment Intangible Assets     255 656255 656255 656 5 396
Accumulated Depreciation Impairment Property Plant Equipment  605 209623 999680 695731 439525 213532 424584 754640 848
Additions Other Than Through Business Combinations Intangible Assets         12 950
Additions Other Than Through Business Combinations Property Plant Equipment      90 900104 72077 683305 191
Average Number Employees During Period   5588101113
Bank Borrowings      1 012 877988 651921 394940 064
Bank Borrowings Overdrafts  1 337 2091 406 8111 410 3931 496 5951 012 877   
Bank Overdrafts      435 306372 224359 637382 631
Biological Assets Non-current      524 040   
Corporation Tax Payable  25 810 39 79528 14296 952   
Creditors  1 596 7161 719 3551 754 7721 775 8501 012 8771 014 986964 5391 058 839
Disposals Decrease In Amortisation Impairment Intangible Assets        -255 656 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 132   -44 582-2 500-23 203
Disposals Intangible Assets        -255 656 
Disposals Property Plant Equipment   39 17012 3001 800 -77 760-2 500-25 183
Finance Lease Liabilities Present Value Total  24 113126 202100 78653 58256 34726 33543 145118 775
Financial Commitments Other Than Capital Commitments       7 3484 6491 860
Fixed Assets     1 812 7851 833 264 1 351 8261 583 294
Further Item Creditors Component Total Creditors      883 530678 778610 225485 832
Increase From Amortisation Charge For Year Intangible Assets         5 396
Increase From Depreciation Charge For Year Property Plant Equipment   46 92256 69650 74449 43051 79354 83079 297
Intangible Assets         7 554
Intangible Assets Gross Cost     255 656255 656255 656 12 950
Net Current Assets Liabilities-438 701-1 241 478-1 211 806-764 826-803 111-847 170235 504468 439400 893613 120
Other Creditors     98 215134 25840 356157 12838 303
Other Disposals Property Plant Equipment      33 500   
Other Remaining Borrowings      193 758136 816116 649147 251
Property Plant Equipment Gross Cost  2 320 4201 972 2312 020 8252 032 6931 834 4371 861 3971 936 5802 216 588
Provisions For Liabilities Balance Sheet Subtotal  47 98079 67575 37667 99069 50473 25029 01788 014
Taxation Social Security Payable      3 7034 4674 9457 478
Total Assets Less Current Liabilities372 838454 096503 405507 547537 019454 0841 544 7281 797 4121 752 7192 196 414
Total Borrowings      1 012 8771 014 986964 5391 058 839
Trade Creditors Trade Payables  85 92074 51882 38570 19373 26368 734113 404169 349
Trade Debtors Trade Receivables  212 143148 073164 143158 478184 072168 805185 820264 018
Amount Specific Advance Or Credit Directors      107 3963 0843 9184 080
Amount Specific Advance Or Credit Made In Period Directors       29 1643 879162
Amount Specific Advance Or Credit Repaid In Period Directors       -26 080-3 045-14 044
Creditors Due Within One Year839 0401 585 5051 596 716       
Increase Decrease In Property Plant Equipment   51 15036 0505 401    
Number Shares Allotted 33       
Other Taxation Social Security Payable  3 6393 9894 5664 123    
Par Value Share 11       
Provisions For Liabilities Charges36 26344 03247 980       
Secured Debts 998 7481 153 507       
Share Capital Allotted Called Up Paid333       
Tangible Fixed Assets Additions 914 67260 244       
Tangible Fixed Assets Cost Or Valuation1 355 0042 269 6762 320 420       
Tangible Fixed Assets Depreciation543 465574 102605 209       
Tangible Fixed Assets Depreciation Charged In Period 30 63731 107       
Tangible Fixed Assets Disposals  9 500       
Total Additions Including From Business Combinations Property Plant Equipment   226 40260 89413 668    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, October 2023 		Free Download (14 pages)

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