Wherwell Farms started in year 1973 as Private Limited Company with registration number 01151891. The Wherwell Farms company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Andover at Wherwell Estate Office. Postal code: SP11 7JP.
Currently there are 2 directors in the the company, namely Samantha P. and James E.. In addition one secretary - James E. - is with the firm. As of 28 April 2024, there were 4 ex directors - Florence F., David C. and others listed below. There were no ex secretaries.
| Office Address | Wherwell Estate Office |
| Office Address2 | Wherwell |
| Town | Andover |
| Post code | SP11 7JP |
| Country of origin | United Kingdom |
| Registration Number | 01151891 |
| Date of Incorporation | Mon, 17th Dec 1973 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 30 September 2018
Position: Secretary
Appointed: 30 September 2018
Position: Director
Appointed: 21 January 1992
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Keybolt (Farmers) Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keybolt (Farmers) Limited
St Catherine's Court Berkeley Place, Bristol, BS8 1BQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01147904 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 121 443 | 172 225 | 232 135 | 209 260 | 380 557 |
| Current Assets | 971 565 | 1 390 101 | 1 067 010 | 1 322 479 | 1 204 324 |
| Debtors | 467 460 | 810 473 | 309 253 | 481 036 | 383 016 |
| Net Assets Liabilities | 23 905 209 | 22 449 207 | 23 325 178 | 25 174 020 | 25 117 775 |
| Other Debtors | 343 053 | 17 727 | 23 092 | 34 401 | 31 861 |
| Property Plant Equipment | 16 110 994 | 14 559 362 | 14 875 317 | 17 440 355 | |
| Total Inventories | 382 662 | 407 403 | 525 622 | 632 183 | 440 751 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 804 550 | 838 903 | 901 002 | 879 540 | 34 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 852 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 13 | 10 |
| Bank Borrowings Overdrafts | 2 264 549 | 2 489 760 | |||
| Corporation Tax Payable | 40 357 | 33 455 | 67 111 | 85 265 | 91 336 |
| Creditors | 2 264 549 | 2 494 827 | 2 860 113 | 2 785 450 | 469 393 |
| Finance Lease Liabilities Present Value Total | 5 067 | 5 067 | |||
| Fixed Assets | 26 516 394 | 25 044 762 | 26 545 717 | 31 210 755 | 31 283 188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 200 | 182 240 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 80 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 523 | 62 099 | 83 466 | 74 483 | |
| Investment Property | 10 405 000 | 10 485 000 | 11 670 000 | 13 770 000 | 14 240 000 |
| Investment Property Fair Value Model | 10 405 000 | 10 485 000 | 11 670 000 | 13 770 000 | 14 240 000 |
| Investments Fixed Assets | 400 | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | 651 129 | 1 034 068 | 747 249 | 917 151 | 734 931 |
| Other Creditors | 17 458 | 218 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 170 | ||||
| Other Disposals Property Plant Equipment | 67 130 | ||||
| Other Taxation Social Security Payable | 4 530 | 1 292 | 8 293 | 119 | 4 089 |
| Property Plant Equipment Gross Cost | 16 915 544 | 15 398 265 | 15 776 319 | 18 319 895 | 16 725 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 997 765 | 1 134 796 | 1 107 675 | 4 168 436 | 4 192 898 |
| Total Assets Less Current Liabilities | 27 167 523 | 26 078 830 | 27 292 966 | 32 127 906 | 32 018 119 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 499 000 | 375 000 | 2 510 000 | -350 000 | |
| Trade Creditors Trade Payables | 43 991 | 54 862 | 12 458 | 52 425 | 131 819 |
| Trade Debtors Trade Receivables | 124 407 | 139 388 | 84 196 | 49 065 | 75 690 |
| Accrued Liabilities | 11 033 | 128 204 | 117 347 | ||
| Accrued Liabilities Deferred Income | 163 067 | 74 900 | 53 035 | 33 675 | |
| Corporation Tax Recoverable | 12 823 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 928 | 59 573 | |||
| Disposals Property Plant Equipment | 121 597 | 98 850 | |||
| Government Grants Payable | 11 033 | 11 192 | 12 519 | ||
| Other Investments Other Than Loans | 400 | 400 | 400 | 400 | |
| Other Remaining Borrowings | 68 204 | 71 196 | 74 664 | 213 602 | |
| Prepayments | 34 818 | 34 818 | 34 818 | ||
| Prepayments Accrued Income | 598 804 | 130 913 | 115 366 | 47 509 | |
| Recoverable Value-added Tax | 12 958 | 6 416 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 054 | 155 173 | 22 753 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 852 358 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, February 2023 |
accounts | Free Download (11 pages) |
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