Founded in 2015, W N W Izod, classified under reg no. 09731971 is an active company. Currently registered at Priory Farm OX7 6QN, Chipping Norton the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Lenore I., Matthew I. and William I.. Of them, William I. has been with the company the longest, being appointed on 13 August 2015 and Lenore I. has been with the company for the least time - from 20 October 2020. As of 26 April 2024, there was 1 ex director - William I.. There were no ex secretaries.
| Office Address | Priory Farm |
| Office Address2 | Lyneham |
| Town | Chipping Norton |
| Post code | OX7 6QN |
| Country of origin | United Kingdom |
| Registration Number | 09731971 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 20 October 2020
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 13 August 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is William I. This PSC and has 75,01-100% shares.
William I.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 | 50 022 | 25 017 | 84 428 | 43 932 | 33 941 | ||
| Current Assets | 1 | 182 554 | 231 960 | 244 513 | 209 102 | 262 358 | 197 998 | 226 929 |
| Debtors | 15 714 | 40 503 | 37 341 | 36 571 | 50 902 | 18 234 | 34 342 | |
| Net Assets Liabilities | 1 | 4 392 924 | 4 342 843 | 4 326 597 | 4 306 690 | 4 284 387 | 4 277 260 | 4 280 440 |
| Property Plant Equipment | 5 389 374 | 5 367 059 | 5 337 457 | 5 325 533 | 5 312 096 | 5 301 763 | 5 282 865 | |
| Total Inventories | 164 738 | 189 355 | 155 048 | 145 412 | 127 028 | 135 832 | 158 646 | |
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 5 750 | 4 500 | 4 500 | 4 500 | 4 000 | 4 000 | 2 900 | |
| Accrued Liabilities Deferred Income | 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 594 | 96 539 | 136 689 | 173 993 | 203 715 | 236 418 | 265 376 | |
| Additional Provisions Increase From New Provisions Recognised | 49 875 | -4 305 | -5 598 | -2 246 | -2 517 | -1 947 | -3 363 | |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 141 777 | 172 661 | 144 566 | 114 927 | 21 853 | 31 291 | 32 386 | |
| Bank Borrowings Overdrafts | 120 599 | 139 814 | 111 579 | 99 833 | 180 281 | 163 396 | 136 858 | |
| Bank Overdrafts | 53 431 | 152 167 | 151 696 | 204 323 | 141 231 | 116 184 | 145 927 | |
| Corporation Tax Payable | 1 255 | 1 368 | 2 277 | 2 451 | 8 418 | |||
| Creditors | 137 384 | 147 849 | 111 579 | 114 313 | 186 169 | 169 939 | 136 858 | |
| Current Asset Investments | 2 102 | 2 102 | 2 102 | 2 102 | ||||
| Deferred Tax Liabilities | 49 875 | 45 570 | 39 972 | 37 726 | 35 209 | 33 262 | 29 899 | |
| Disposals Property Plant Equipment | 16 500 | 2 000 | 25 960 | |||||
| Dividends Paid | 10 784 | 25 000 | 30 000 | 27 500 | 37 000 | 37 000 | 45 000 | |
| Finance Lease Liabilities Present Value Total | 16 785 | 8 035 | 8 750 | 14 480 | 5 888 | 6 543 | 7 214 | |
| Increase Decrease In Property Plant Equipment | 35 000 | 22 400 | 35 670 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 594 | 45 945 | 40 150 | 37 781 | 34 844 | 32 703 | 28 958 | |
| Net Current Assets Liabilities | 1 | 12 584 | -9 022 | -37 534 | -45 029 | 15 444 | 473 | -13 893 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 7 500 | |||||||
| Number Shares Issued Fully Paid | 7 500 | 7 500 | 1 | 1 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Taxation Social Security Payable | 109 | 157 | 128 | 216 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 024 | 9 303 | 9 589 | 9 427 | 9 652 | 9 761 | 9 595 | |
| Profit Loss | 16 175 | -25 081 | 13 753 | 7 593 | 14 696 | 29 873 | 48 180 | |
| Property Plant Equipment Gross Cost | 5 439 968 | 5 463 598 | 5 474 146 | 5 499 526 | 5 515 811 | 5 538 181 | 5 548 241 | |
| Provisions | 871 650 | 867 345 | 861 747 | 859 501 | 856 984 | 855 037 | 851 674 | |
| Provisions For Liabilities Balance Sheet Subtotal | 871 650 | 867 345 | 861 747 | 859 501 | 856 984 | 855 037 | 851 674 | |
| Recoverable Value-added Tax | 6 690 | 15 150 | 11 288 | 18 705 | 4 720 | 8 473 | 3 723 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 456 468 | 23 630 | 10 548 | 27 380 | 42 245 | 22 370 | 10 060 | |
| Total Assets Less Current Liabilities | 1 | 5 401 958 | 5 358 037 | 5 299 923 | 5 280 504 | 5 327 540 | 5 302 236 | 5 268 972 |
| Total Borrowings | 195 208 | 324 828 | 296 262 | 319 250 | 163 084 | 147 475 | 178 313 | |
| Trade Creditors Trade Payables | 44 679 | 9 213 | 55 289 | 1 786 | 33 914 | 4 543 | 8 424 | |
| Trade Debtors Trade Receivables | 16 050 | 16 464 | 8 439 | 36 530 | 21 024 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 477 | 5 122 | ||||||
| Other Creditors | 7 134 | 14 973 | 14 973 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 12th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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