Founded in 1956, A.d. Walter, classified under reg no. 00560464 is an active company. Currently registered at Manor Farm PO11 0QW, Hampshire the company has been in the business for sixty eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 3 directors in the the firm, namely Andrea W., Jennifer W. and Simon W.. In addition one secretary - Andrea W. - is with the company. As of 29 May 2024, there was 1 ex director - Doris W.. There were no ex secretaries.
Office Address | Manor Farm |
Office Address2 | Hayling Island |
Town | Hampshire |
Post code | PO11 0QW |
Country of origin | United Kingdom |
Registration Number | 00560464 |
Date of Incorporation | Wed, 25th Jan 1956 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 28th February |
Company age | 68 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Simon W. This PSC and has 50,01-75% shares. The second one in the PSC register is Andrea W. This PSC owns 25-50% shares.
Simon W.
Notified on | 31 December 2016 |
Nature of control: |
50,01-75% shares |
Andrea W.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 156 902 | 37 926 | 210 874 | 121 797 |
Current Assets | 600 917 | 584 955 | 668 322 | 855 016 |
Debtors | 155 586 | 292 403 | 319 237 | 470 799 |
Net Assets Liabilities | 462 039 | 501 331 | 472 800 | 583 854 |
Other Debtors | 151 340 | 227 695 | 304 019 | 447 920 |
Property Plant Equipment | 1 019 258 | 1 002 381 | 1 187 244 | 1 157 950 |
Total Inventories | 288 429 | 254 626 | 138 211 | 262 420 |
Other | ||||
Version Production Software | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 49 217 | 30 000 | 47 953 | 57 978 |
Accumulated Depreciation Impairment Property Plant Equipment | 592 379 | 629 261 | 587 950 | 610 235 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 297 | 351 742 | 73 242 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Bank Overdrafts | 8 706 | 9 546 | ||
Corporation Tax Payable | 1 506 | |||
Creditors | 1 138 154 | 1 075 782 | 1 162 439 | 1 203 651 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 755 | 111 950 | 59 244 | |
Disposals Property Plant Equipment | 60 292 | 208 190 | 80 250 | |
Finance Lease Liabilities Present Value Total | 8 782 | 731 | 27 289 | 27 921 |
Fixed Assets | 1 048 113 | 1 048 317 | 1 217 209 | 1 185 021 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 637 | 70 639 | 61 025 | |
Investments | 28 855 | 17 081 | 15 971 | 2 894 |
Investments Fixed Assets | 28 855 | 45 936 | 29 965 | 27 071 |
Net Current Assets Liabilities | 537 237 | 490 827 | 494 117 | 348 635 |
Other Creditors | 232 208 | 5 763 | 2 498 | 5 281 |
Other Investments Other Than Loans | 28 855 | 17 081 | 15 971 | 2 894 |
Other Taxation Social Security Payable | 1 329 | 2 329 | 672 | |
Property Plant Equipment Gross Cost | 1 611 637 | 1 631 642 | 1 775 193 | 1 768 185 |
Provisions For Liabilities Balance Sheet Subtotal | 48 106 | 56 159 | 62 765 | 88 298 |
Total Assets Less Current Liabilities | 510 876 | 557 490 | 723 092 | 836 386 |
Trade Creditors Trade Payables | 30 694 | 28 251 | 42 060 | 35 033 |
Trade Debtors Trade Receivables | 4 246 | 64 708 | 2 996 | 18 969 |
Value-added Tax Payable | 7 184 | 12 222 | 3 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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