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Welham Park Trout Farms Limited NORTH YORKSHIRE

Welham Park Trout Farms started in year 1984 as Private Limited Company with registration number 01853534. The Welham Park Trout Farms company has been functioning successfully for 40 years now and its status is active. The firm's office is based in North Yorkshire at Low Paper Mill. Postal code: YO18 7LL.

The company has 3 directors, namely Tiphane H., Sheila B. and Anthony L.. Of them, Sheila B., Anthony L. have been with the company the longest, being appointed on 1 June 2021 and Tiphane H. has been with the company for the least time - from 22 July 2021. As of 23 May 2024, there were 2 ex directors - Robert B., Harold H. and others listed below. There were no ex secretaries.

This company operates within the YO18 7LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0193903 . It is located at High Beck Mills, Welham Road, Malton with a total of 2 cars. It has two locations in the UK.

Welham Park Trout Farms Limited Address / Contact

Office Address Low Paper Mill
Office Address2 Ellerburn Thornton Dale
Town North Yorkshire
Post code YO18 7LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01853534
Date of Incorporation Mon, 8th Oct 1984
Industry Manufacture TV transmitters, telephony etc.
End of financial Year 30th October
Company age 40 years old
Account next due date Tue, 31st Oct 2023 (205 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Tiphane H.

Position: Director

Appointed: 22 July 2021

Sheila B.

Position: Director

Appointed: 01 June 2021

Anthony L.

Position: Director

Appointed: 01 June 2021

Robert B.

Position: Director

Resigned: 18 November 2020

Harold H.

Position: Director

Resigned: 10 September 2021

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As BizStats found, there is Tiphane H. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Sheila B. This PSC has significiant influence or control over the company,. Moving on, there is Harold H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Tiphane H.

Notified on 22 July 2022
Nature of control: significiant influence or control

Sheila B.

Notified on 22 July 2022
Nature of control: significiant influence or control

Harold H.

Notified on 6 April 2016
Ceased on 22 July 2022
Nature of control: 50,01-75% shares

Robert B.

Notified on 6 April 2016
Ceased on 18 November 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth71 13963 66451 98977 78965 178151 171      
Balance Sheet
Cash Bank In Hand    135122      
Cash Bank On Hand     12211359585858235
Current Assets234 672243 539243 365257 224271 687253 684253 414242 123225 695226 531223 883240 182
Debtors155 342165 419162 233168 893183 012194 742195 127163 103142 221130 823140 275121 547
Net Assets Liabilities     151 171142 339137 722114 657105 97089 553151 669
Net Assets Liabilities Including Pension Asset Liability71 13963 66451 98977 78965 178151 171      
Other Debtors     194 224191 477158 652138 887110 462134 286120 254
Property Plant Equipment     480 630472 570484 435474 607464 113454 221445 007
Stocks Inventory79 33078 12081 13288 33188 54058 820      
Tangible Fixed Assets287 680289 888298 530291 395285 786480 630      
Total Inventories     58 82058 17478 96183 41695 65083 550118 400
Reserves/Capital
Called Up Share Capital1 9991 9991 9991 9991 9991 999      
Profit Loss Account Reserve-145 528-153 003-164 678-138 878-151 489-182 562      
Shareholder Funds71 13963 66451 98977 78965 178151 171      
Other
Accumulated Depreciation Impairment Property Plant Equipment     145 393155 961158 459170 467181 336191 332200 546
Average Number Employees During Period     5555576
Bank Borrowings Overdrafts     248 936248 936250 731240 537232 136227 336222 536
Creditors     248 936248 936250 731240 537232 136227 336222 536
Creditors Due After One Year248 936248 936248 936248 936248 936248 936      
Creditors Due Within One Year202 277220 827240 970221 894243 359251 273      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 850    
Disposals Property Plant Equipment       20 000    
Increase From Depreciation Charge For Year Property Plant Equipment      10 56813 34812 00810 8699 9969 214
Net Current Assets Liabilities32 39522 7122 39535 33028 3282 4111 639-13 048-36 479-43 073-54 398-34 711
Number Shares Allotted 1 9991 9991 9991 9991 999      
Other Creditors     45 51349 89446 22052 12553 57456 43567 031
Par Value Share 11111      
Property Plant Equipment Gross Cost     626 023628 531642 894645 074645 449645 553 
Provisions For Liabilities Balance Sheet Subtotal     82 93482 93482 93482 93482 93482 93436 091
Provisions For Liabilities Charges     82 934      
Revaluation Reserve214 668214 668214 668214 668214 668331 734      
Secured Debts397 421413 825446 353426 856443 397442 974      
Share Capital Allotted Called Up Paid1 9991 9991 9991 9991 9991 999      
Tangible Fixed Assets Additions 7 79421 818315 205 270      
Tangible Fixed Assets Cost Or Valuation405 926413 720420 438420 753420 753626 023      
Tangible Fixed Assets Depreciation118 246123 832121 908129 358134 967145 393      
Tangible Fixed Assets Depreciation Charged In Period 5 5863 9287 4505 60910 426      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 852         
Tangible Fixed Assets Disposals  15 100         
Total Additions Including From Business Combinations Property Plant Equipment      2 50834 3632 180375104 
Total Assets Less Current Liabilities320 075312 600300 925326 725314 114483 041474 209471 387438 128421 040399 823410 296
Trade Creditors Trade Payables     11 72212 51014 37615 46916 1868 6359 126
Trade Debtors Trade Receivables     5183 6504 4513 33420 3615 9891 293
Bank Borrowings          233 544227 336
Bank Overdrafts          207 003193 479
Other Taxation Social Security Payable           457
Total Borrowings          440 547420 815

Transport Operator Data

High Beck Mills
Address Welham Road , Norton
City Malton
Post code YO17 9DU
Vehicles 1
Low Paper Mill
Address Ellerburn , Thornton Dale
City Pickering
Post code YO18 7LL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 3rd, November 2023 		Free Download (7 pages)

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