Founded in 1977, Whitsbury Farm & Stud, classified under reg no. 01329943 is an active company. Currently registered at Estate Office SP6 3QP, Whitsbury the company has been in the business for 47 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 3 directors in the the company, namely Nicola H., Edward H. and Christopher H.. In addition one secretary - Edward H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicola H. who worked with the the company until 4 March 2010.
| Office Address | Estate Office |
| Office Address2 | Manor Farm |
| Town | Whitsbury |
| Post code | SP6 3QP |
| Country of origin | United Kingdom |
| Registration Number | 01329943 |
| Date of Incorporation | Wed, 14th Sep 1977 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Raising of horses and other equines |
| End of financial Year | 31st August |
| Company age | 47 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 04 March 2010
Position: Director
Appointed: 02 September 2008
Position: Director
Appointed: 27 June 1991
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Edward H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Edward H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 121 337 | 5 063 687 | 5 694 495 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 572 | 11 955 | 18 548 | 27 248 | 36 537 | 21 905 | 60 067 | ||
| Current Assets | 3 217 481 | 4 233 878 | 5 085 119 | 5 692 259 | 6 659 649 | 10 249 426 | 8 457 335 | 7 511 985 | 7 919 577 |
| Debtors | 1 180 400 | 1 923 231 | 2 928 574 | 2 886 166 | 2 998 565 | 5 217 308 | 3 561 019 | 3 875 438 | 3 827 367 |
| Net Assets Liabilities | 5 744 277 | 6 418 771 | 7 258 171 | 10 459 112 | 11 053 924 | 12 231 303 | 12 816 890 | ||
| Other Debtors | 19 099 | 20 901 | 31 554 | 33 826 | 69 848 | 186 979 | 295 981 | ||
| Property Plant Equipment | 6 759 036 | 6 885 652 | 6 893 110 | 7 063 357 | 7 563 413 | 7 283 042 | 7 218 335 | ||
| Total Inventories | 2 150 973 | 2 794 138 | 3 642 536 | 5 004 870 | 4 859 779 | 3 614 642 | 4 032 143 | ||
| Cash Bank In Hand | 11 399 | 12 038 | 5 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 121 337 | 5 063 687 | 5 694 495 | ||||||
| Stocks Inventory | 2 025 682 | 2 298 609 | 2 150 973 | ||||||
| Tangible Fixed Assets | 2 768 454 | 6 446 553 | 6 779 035 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 4 021 337 | 4 963 687 | 5 594 495 | ||||||
| Shareholder Funds | 4 121 337 | 5 063 687 | 5 694 495 | ||||||
| Other | |||||||||
| Accrued Liabilities | 599 289 | 647 344 | 664 058 | 695 812 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 298 | 8 596 | 12 894 | 17 192 | 21 490 | 21 490 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 536 551 | 2 641 451 | 2 473 404 | 2 575 649 | 2 621 360 | 1 713 046 | 1 801 451 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 490 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 171 | 185 865 | 343 593 | 863 197 | 282 831 | 41 545 | |||
| Average Number Employees During Period | 31 | 30 | 29 | 30 | 32 | 31 | 28 | ||
| Bank Borrowings | 3 705 297 | 3 555 355 | 3 399 705 | 3 238 480 | 3 071 088 | ||||
| Bank Overdrafts | 900 625 | 1 221 942 | 1 548 164 | 1 648 415 | 561 187 | 1 198 100 | 755 855 | ||
| Creditors | 3 776 173 | 3 579 771 | 3 399 705 | 3 238 480 | 3 120 039 | 75 538 | 37 769 | ||
| Current Tax For Period | 214 305 | 190 756 | 206 087 | 767 229 | 188 715 | 285 928 | 223 050 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -30 961 | -2 425 | -9 604 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 148 | -3 377 | -2 344 | 9 702 | 24 179 | -61 607 | -4 842 | ||
| Deferred Tax Liabilities | 61 565 | 58 188 | 55 844 | 65 546 | 89 725 | 28 118 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -77 655 | -345 937 | -67 883 | -102 550 | -1 062 650 | -6 601 | |||
| Disposals Property Plant Equipment | -77 655 | -346 454 | -71 101 | -317 430 | -1 471 516 | -10 795 | |||
| Finance Lease Liabilities Present Value Total | 70 876 | 24 416 | 24 417 | 48 951 | 75 538 | 37 769 | |||
| Financial Assets | 51 001 | 77 832 | 71 995 | 91 834 | 161 273 | 68 334 | |||
| Financial Commitments Other Than Capital Commitments | 11 624 | 57 329 | 10 583 | 685 318 | 11 542 | 1 041 | 1 041 | ||
| Finished Goods Goods For Resale | 1 997 863 | 2 636 213 | 3 445 552 | 4 849 392 | 4 699 959 | 3 525 557 | 3 939 617 | ||
| Fixed Assets | 2 768 680 | 6 446 779 | 6 779 261 | 6 954 071 | 6 984 062 | 7 144 174 | 7 659 771 | 7 444 541 | 7 286 895 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 115 934 | 761 580 | 74 260 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 731 | -26 449 | -29 500 | -40 848 | -27 842 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 298 | 4 298 | 4 298 | 4 298 | 4 298 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 555 | 177 890 | 170 128 | 148 261 | 154 336 | 102 057 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 26 539 | 27 953 | 27 187 | 20 174 | 78 384 | ||||
| Intangible Assets | 20 000 | 17 192 | 12 894 | 8 596 | 4 298 | ||||
| Intangible Assets Gross Cost | 20 000 | 21 490 | 21 490 | 21 490 | 21 490 | 21 490 | 21 490 | ||
| Loans Owed By Related Parties | 4 422 | 25 528 | 52 715 | 63 285 | 141 669 | ||||
| Net Current Assets Liabilities | 1 528 662 | 2 625 444 | 2 752 972 | 3 102 659 | 3 729 658 | 6 618 964 | 6 603 917 | 4 890 418 | 5 591 040 |
| Other Creditors | 76 004 | 47 724 | 25 588 | 2 962 | 4 585 | 3 861 | |||
| Other Payables Accrued Expenses | 168 275 | 244 683 | 207 815 | 599 289 | |||||
| Prepayments | 264 931 | 108 492 | 96 137 | 59 203 | 41 504 | 10 008 | 285 422 | ||
| Property Plant Equipment Gross Cost | 9 295 587 | 9 527 103 | 9 366 514 | 9 639 006 | 10 184 773 | 8 996 088 | 9 019 786 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 565 | 58 188 | 55 844 | 65 546 | 89 725 | 28 118 | 23 276 | ||
| Raw Materials Consumables | 110 482 | 114 758 | 126 522 | 134 695 | 141 008 | 89 085 | 92 526 | ||
| Research Development Expense Recognised In Profit Or Loss | 81 441 | ||||||||
| Taxation Social Security Payable | 19 345 | 21 267 | 25 038 | 814 693 | 127 987 | 76 108 | 131 499 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 157 | 187 379 | 183 012 | 750 482 | 183 394 | 183 473 | 190 366 | ||
| Total Assets Less Current Liabilities | 4 297 342 | 9 072 223 | 9 532 233 | 10 056 730 | 10 713 720 | 13 763 138 | 14 263 688 | 12 334 959 | 12 877 935 |
| Total Borrowings | 3 776 173 | 3 579 771 | 3 399 705 | 3 238 480 | 3 120 039 | 75 538 | 37 769 | ||
| Trade Creditors Trade Payables | 763 627 | 664 624 | 735 259 | 400 374 | 349 508 | 343 349 | 480 691 | ||
| Trade Debtors Trade Receivables | 2 644 546 | 2 756 773 | 2 870 874 | 5 124 279 | 3 449 667 | 3 678 451 | 3 245 964 | ||
| Unpaid Contributions To Pension Schemes | 651 | 765 | 1 973 | 3 504 | |||||
| Work In Progress | 42 628 | 43 167 | 70 462 | 20 783 | 18 812 | ||||
| Amount Specific Advance Or Credit Directors | 2 211 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 603 | 20 612 | 16 982 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 532 | -18 401 | -19 193 | ||||||
| Creditors Due After One Year | 108 293 | 3 934 823 | 3 776 173 | ||||||
| Creditors Due Within One Year | 1 688 819 | 1 608 434 | 2 332 147 | ||||||
| Instalment Debts Due After5 Years | 3 238 480 | 3 071 088 | |||||||
| Investments Fixed Assets | 226 | 226 | 226 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 67 712 | 73 713 | 61 565 | ||||||
| Value Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, April 2023 |
accounts | Free Download (18 pages) |
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