W.h.mawdsley started in year 1964 as Private Limited Company with registration number 00807506. The W.h.mawdsley company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Glazebury at Whitegate Farm. Postal code: WA3 5PS.
The firm has 3 directors, namely Victoria M., Anne H. and Helen M.. Of them, Victoria M., Anne H., Helen M. have been with the company the longest, being appointed on 31 May 1992. As of 29 April 2024, there were 2 ex directors - John M., Eric M. and others listed below. There were no ex secretaries.
| Office Address | Whitegate Farm |
| Office Address2 | Moss Lane |
| Town | Glazebury |
| Post code | WA3 5PS |
| Country of origin | United Kingdom |
| Registration Number | 00807506 |
| Date of Incorporation | Tue, 2nd Jun 1964 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st January |
| Company age | 60 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 31 May 1992
Position: Director
Appointed: 31 May 1992
Position: Director
Appointed: 31 May 1992
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 111 715 | 149 920 | 146 997 | 115 444 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 108 165 | 135 726 | 93 289 | 68 142 | 50 634 | 54 692 | 77 354 | 74 994 | 80 074 | 73 902 |
| Net Assets Liabilities | 115 444 | 91 801 | 87 490 | 114 261 | 114 739 | 117 236 | ||||
| Cash Bank In Hand | 87 504 | 98 964 | ||||||||
| Debtors | 9 702 | 25 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 715 | 149 920 | 146 997 | 115 444 | ||||||
| Stocks Inventory | 10 959 | 11 512 | ||||||||
| Tangible Fixed Assets | 134 946 | 135 427 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 654 | 654 | ||||||||
| Profit Loss Account Reserve | 111 061 | 149 266 | ||||||||
| Shareholder Funds | 111 715 | 149 920 | 146 997 | 115 444 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 66 313 | 68 468 | 72 514 | 66 707 | 62 403 | 61 936 | ||||
| Fixed Assets | 137 374 | 137 855 | 123 754 | 116 164 | 107 480 | 101 266 | 109 421 | 106 342 | 99 375 | 102 337 |
| Net Current Assets Liabilities | -14 659 | 24 065 | 23 243 | -720 | -15 679 | -13 776 | 4 840 | 8 397 | 17 861 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | 190 | 180 | |||||||
| Total Assets Less Current Liabilities | 122 715 | 161 920 | 146 997 | 115 444 | 91 801 | 87 490 | 114 261 | 114 739 | 117 236 | |
| Administrative Expenses | 10 159 | 32 271 | ||||||||
| Corporation Tax Due Within One Year | 8 933 | |||||||||
| Cost Sales | 63 012 | 76 119 | ||||||||
| Creditors Due Within One Year | 122 824 | 111 661 | 70 046 | 68 862 | ||||||
| Debtors Due Within One Year | 9 702 | 25 250 | ||||||||
| Deferred Tax Liability | 11 000 | 12 000 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 14 314 | 13 919 | ||||||||
| Gain Loss From Disposal Fixed Assets | 20 169 | |||||||||
| Gross Profit Loss | 16 393 | 42 336 | ||||||||
| Income From Other Fixed Asset Investments | 392 | 304 | ||||||||
| Investments Fixed Assets | 2 428 | 2 428 | ||||||||
| Loans From Directors Within One Year | 117 843 | 87 843 | ||||||||
| Number Shares Allotted | 654 | |||||||||
| Operating Profit Loss | 46 536 | 47 817 | ||||||||
| Other Creditors Due Within One Year | 3 075 | 1 740 | ||||||||
| Other Interest Receivable Similar Income | 36 | 17 | ||||||||
| Other Operating Income | 40 302 | 37 752 | ||||||||
| Other Taxation Social Security Within One Year | 1 205 | 349 | ||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 37 464 | 38 205 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 46 964 | 48 138 | ||||||||
| Provisions Additional Amounts Provided | 1 000 | |||||||||
| Provisions For Liabilities Charges | 11 000 | 12 000 | ||||||||
| Share Capital Allotted Called Up Paid | 654 | 654 | ||||||||
| Tangible Fixed Assets Additions | 14 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 315 005 | 329 405 | ||||||||
| Tangible Fixed Assets Depreciation | 180 059 | 193 978 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 919 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 500 | 9 933 | ||||||||
| Trade Creditors Within One Year | 701 | 12 796 | ||||||||
| Turnover Gross Operating Revenue | 79 405 | 118 455 | ||||||||
| U K Current Corporation Tax | 8 933 | |||||||||
| U K Deferred Tax | 9 500 | 1 000 | ||||||||
| V A T Current Asset | 3 210 | 4 178 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023 |
accounts | Free Download (4 pages) |
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