Writtle Hay And Straw started in year 2014 as Private Limited Company with registration number 09099234. The Writtle Hay And Straw company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Old Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.
The firm has one director. James R., appointed on 24 June 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CM1 3FE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1135104 . It is located at Top Brandocks Farm, Greenbury Way, Chelmsford with a total of 3 carsand 1 trailers.
| Office Address | 10-12 Mulberry Green |
| Town | Old Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 09099234 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is James R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 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 | 13 597 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 94 297 | ||||||||
| Cash Bank On Hand | 94 297 | 9 217 | 54 629 | 59 928 | 66 270 | 8 318 | 131 253 | 180 836 | 22 770 |
| Current Assets | 284 613 | 219 751 | 322 556 | 308 131 | 362 914 | 511 808 | 531 931 | 573 575 | 460 829 |
| Debtors | 22 331 | 21 481 | 42 927 | 42 641 | 138 236 | 334 007 | 270 678 | 302 201 | 368 239 |
| Intangible Fixed Assets | 106 053 | ||||||||
| Net Assets Liabilities | 13 597 | 64 019 | 153 479 | 182 224 | 220 952 | 282 098 | 398 754 | 475 722 | 493 761 |
| Other Debtors | 6 763 | 17 713 | 20 105 | 119 671 | 230 300 | 234 361 | 283 342 | 345 627 | |
| Property Plant Equipment | 196 858 | 265 529 | 257 395 | 329 397 | 316 536 | 492 396 | 526 089 | 562 903 | |
| Stocks Inventory | 167 985 | ||||||||
| Tangible Fixed Assets | 196 858 | ||||||||
| Total Inventories | 167 985 | 189 053 | 225 000 | 205 562 | 158 408 | 169 483 | 130 000 | 90 538 | 69 820 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 13 596 | ||||||||
| Shareholder Funds | 13 597 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 510 | 1 570 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 007 | 38 019 | 62 031 | 86 043 | 110 055 | 120 060 | 120 060 | 120 060 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 442 | 67 426 | 106 310 | 148 708 | 195 564 | 246 834 | 260 153 | 248 197 | 76 745 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 106 | -2 961 | 33 931 | -4 196 | 4 562 | 27 542 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 44 167 | 34 166 | 24 167 | ||||||
| Corporation Tax Payable | 20 | ||||||||
| Creditors | 573 927 | 477 813 | 433 022 | 18 615 | 408 879 | 114 274 | 114 503 | 104 483 | 37 688 |
| Creditors Due Within One Year | 573 927 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 100 | 46 390 | 80 171 | ||||||
| Disposals Property Plant Equipment | 40 000 | 69 000 | 138 250 | ||||||
| Finance Lease Liabilities Present Value Total | 25 823 | 41 168 | 18 615 | 17 384 | 114 274 | 70 336 | 70 317 | 13 521 | |
| Fixed Assets | 302 911 | 347 570 | 315 424 | 363 414 | 326 541 | 492 396 | 526 089 | 562 903 | 589 168 |
| Increase Decrease In Property Plant Equipment | 39 500 | 81 500 | 199 980 | 134 235 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 012 | 24 012 | 24 012 | 24 012 | 10 005 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 984 | 44 984 | 42 398 | 46 856 | 51 270 | 59 709 | 68 215 | 57 816 | |
| Intangible Assets | 106 053 | 82 041 | 58 029 | 34 017 | 10 005 | ||||
| Intangible Assets Gross Cost | 120 060 | 120 060 | 120 060 | 120 060 | 120 060 | 120 060 | 120 060 | 120 060 | |
| Intangible Fixed Assets Additions | 120 060 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 007 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 007 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 060 | ||||||||
| Merchandise | 225 000 | 205 562 | 158 408 | 169 483 | 130 000 | 90 538 | 69 820 | ||
| Net Current Assets Liabilities | -289 314 | -258 062 | -110 466 | -99 990 | -45 965 | -2 469 | 76 527 | 111 223 | 63 744 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 416 | 4 075 | 329 649 | 299 500 | 291 441 | 320 283 | 323 177 | 318 471 | 314 905 |
| Other Remaining Borrowings | 145 000 | 125 000 | |||||||
| Other Taxation Social Security Payable | 870 | 2 318 | 3 282 | 755 | 18 358 | 1 847 | 18 797 | 7 490 | 3 527 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 50 422 | ||||||||
| Property Plant Equipment Gross Cost | 214 300 | 332 955 | 363 705 | 478 105 | 512 100 | 739 230 | 786 242 | 811 100 | 895 181 |
| Provisions | 51 479 | 62 585 | 59 624 | 93 555 | 89 359 | 93 921 | 121 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 489 | 51 479 | 62 585 | 59 624 | 93 555 | 89 359 | 93 921 | 121 463 | |
| Recoverable Value-added Tax | 1 372 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 214 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 214 300 | ||||||||
| Tangible Fixed Assets Depreciation | 17 442 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 442 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 655 | 70 750 | 114 400 | 33 995 | 227 130 | 116 012 | 163 108 | 84 081 | |
| Total Assets Less Current Liabilities | 13 597 | 89 508 | 204 958 | 263 424 | 280 576 | 489 927 | 602 616 | 674 126 | 652 912 |
| Trade Creditors Trade Payables | 185 832 | 80 329 | 58 923 | 54 983 | 81 696 | 127 584 | 60 841 | 43 396 | 1 836 |
| Trade Debtors Trade Receivables | 20 959 | 14 718 | 25 214 | 22 536 | 18 565 | 103 707 | 36 317 | 18 859 | 22 612 |
| Top Brandocks Farm | |
|---|---|
| Address | Greenbury Way , Writtle |
| City | Chelmsford |
| Post code | CM1 3FE |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy