W.R. SIMMERS (LIVESTOCK) LIMITED - 2001-08-17
Property, Plant & Equipment
15,956,598 GBP2023-11-30
14,792,944 GBP2022-11-30
Debtors
829,815 GBP2023-11-30
2,125,936 GBP2022-11-30
Cash at bank and in hand
1,181,240 GBP2023-11-30
20,088 GBP2022-11-30
Current Assets
4,288,455 GBP2023-11-30
4,501,964 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-780,155 GBP2023-11-30
-1,707,746 GBP2022-11-30
Net Current Assets/Liabilities
3,508,300 GBP2023-11-30
2,794,218 GBP2022-11-30
Total Assets Less Current Liabilities
19,464,898 GBP2023-11-30
17,587,162 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,998,912 GBP2023-11-30
-6,230,284 GBP2022-11-30
Net Assets/Liabilities
11,367,216 GBP2023-11-30
10,895,433 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
11,357,216 GBP2023-11-30
10,885,433 GBP2022-11-30
Equity
11,367,216 GBP2023-11-30
10,895,433 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
18,562,329 GBP2023-11-30
17,121,551 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-120,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605,731 GBP2023-11-30
2,328,607 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,000 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
254,810 GBP2023-11-30
205,044 GBP2022-11-30
Amounts Owed By Related Parties
120,759 GBP2023-11-30
Current
187,259 GBP2022-11-30
Other Debtors
Amounts falling due within one year
454,246 GBP2023-11-30
1,733,633 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
829,815 GBP2023-11-30
2,125,936 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
350,000 GBP2023-11-30
952,650 GBP2022-11-30
Trade Creditors/Trade Payables
Current
400,715 GBP2023-11-30
345,719 GBP2022-11-30
Corporation Tax Payable
Current
1,725 GBP2023-11-30
29,469 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,715 GBP2023-11-30
4,408 GBP2022-11-30
Other Creditors
Current
8,000 GBP2023-11-30
375,500 GBP2022-11-30
Creditors
Current
780,155 GBP2023-11-30
1,707,746 GBP2022-11-30