Whittern Farms (the) started in year 1952 as Private Limited Company with registration number 00508453. The Whittern Farms (the) company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Kington at Next End Farm. Postal code: HR5 3JA.
The company has 3 directors, namely Ian H., Joanna H. and Julia G.. Of them, Julia G. has been with the company the longest, being appointed on 16 February 1991 and Ian H. has been with the company for the least time - from 20 September 1997. As of 29 May 2024, there were 2 ex directors - John C., Richard G. and others listed below. There were no ex secretaries.
Office Address | Next End Farm |
Office Address2 | Lyonshall |
Town | Kington |
Post code | HR5 3JA |
Country of origin | United Kingdom |
Registration Number | 00508453 |
Date of Incorporation | Fri, 30th May 1952 |
Industry | Raising of poultry |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 30th June |
Company age | 72 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Joanna H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 116 491 | 5 280 | 7 375 | 289 006 | 378 537 | 1 824 897 | 65 261 | |
Current Assets | 814 368 | 1 227 916 | 1 546 275 | 1 698 997 | 1 599 264 | 4 315 835 | 1 630 632 | 1 172 445 |
Debtors | 409 904 | 777 704 | 961 557 | 920 589 | 864 478 | 2 101 451 | 679 362 | 810 032 |
Net Assets Liabilities | 2 415 880 | 2 648 999 | 2 848 588 | 3 163 118 | 3 180 603 | 3 150 087 | 3 059 431 | 3 027 543 |
Other Debtors | 131 052 | 338 939 | 359 493 | 323 489 | 317 660 | 369 108 | 281 084 | 221 267 |
Property Plant Equipment | 4 497 325 | 4 232 810 | 4 026 578 | 3 770 222 | 3 431 560 | 3 168 495 | 5 425 211 | |
Total Inventories | 287 973 | 444 932 | 577 343 | 489 402 | 356 249 | 389 487 | 951 270 | 297 152 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 203 | 2 088 | 3 569 | 3 614 | 13 365 | 33 794 | 31 498 | |
Amount Specific Advance Or Credit Made In Period Directors | 119 004 | 14 340 | 12 288 | 48 721 | 155 236 | 152 841 | 5 536 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 134 952 | 17 455 | 17 945 | 41 538 | 145 485 | 200 000 | 3 240 | |
Accrued Liabilities Deferred Income | 145 079 | 132 729 | 137 017 | 111 425 | 136 202 | 230 791 | 18 879 | 170 691 |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 385 561 | 3 824 885 | 4 247 708 | 4 601 625 | 4 639 373 | 4 981 145 | 4 591 046 | 167 321 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 646 | |||||||
Average Number Employees During Period | 23 | 21 | 24 | 23 | 21 | 22 | 21 | 22 |
Bank Borrowings | 2 049 602 | 1 828 812 | 1 593 051 | 1 357 955 | 1 105 023 | 3 304 815 | 2 995 417 | 2 832 907 |
Bank Borrowings Overdrafts | 215 997 | 229 037 | 236 912 | 125 478 | 36 210 | 2 598 065 | 1 363 903 | 250 600 |
Bank Overdrafts | 103 668 | 98 156 | 219 867 | |||||
Capital Commitments | 34 832 | |||||||
Corporation Tax Payable | 55 000 | 91 253 | 36 740 | 36 384 | 1 742 | |||
Corporation Tax Recoverable | 173 750 | |||||||
Creditors | 1 843 500 | 1 606 312 | 1 387 244 | 1 158 323 | 846 366 | 3 178 141 | 2 691 938 | 1 006 297 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 234 | 21 488 | 92 268 | 328 301 | 714 123 | 5 507 | ||
Disposals Property Plant Equipment | 1 000 | 34 500 | 152 032 | 356 344 | 1 288 552 | 5 507 | ||
Dividends Paid | 50 000 | 100 000 | 50 000 | |||||
Finance Lease Liabilities Present Value Total | 22 892 | 29 193 | 35 368 | 6 893 | 21 026 | 10 875 | 81 223 | |
Finished Goods | 6 918 | 1 390 | 2 147 | 11 185 | 2 587 | 12 185 | ||
Fixed Assets | 4 514 916 | 4 251 478 | 4 054 160 | 3 811 048 | 3 474 597 | 3 219 503 | 5 477 946 | 6 081 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 439 558 | 444 311 | 446 185 | 366 049 | 341 772 | 324 024 | 397 829 | |
Intangible Assets Gross Cost | 4 000 | 4 000 | ||||||
Investments Fixed Assets | 17 591 | 18 668 | 27 582 | 40 826 | 43 037 | 51 008 | 52 735 | 477 |
Net Current Assets Liabilities | -27 821 | 216 517 | 410 864 | 731 653 | 792 102 | 3 335 007 | 324 381 | 166 148 |
Other Creditors | 19 377 | 51 749 | 41 538 | 91 | 1 054 | |||
Other Investments Other Than Loans | 17 591 | 18 668 | 27 582 | 40 826 | 43 037 | 51 008 | 52 735 | 477 |
Other Taxation Social Security Payable | 19 226 | 14 423 | 11 464 | 17 550 | 15 965 | 17 095 | 20 228 | 18 868 |
Prepayments | 110 574 | 106 767 | 246 400 | 401 159 | 227 863 | 1 295 418 | 176 317 | 226 974 |
Profit Loss | 249 589 | 314 530 | 117 485 | 19 484 | ||||
Property Plant Equipment Gross Cost | 7 882 886 | 8 057 695 | 8 274 286 | 8 371 847 | 8 070 933 | 8 149 640 | 10 016 257 | 6 850 000 |
Provisions | 227 715 | 212 684 | 229 192 | 221 260 | 239 730 | 226 282 | 50 958 | 49 532 |
Provisions For Liabilities Balance Sheet Subtotal | 227 715 | 212 684 | 229 192 | 221 260 | 239 730 | 226 282 | 50 958 | 49 532 |
Recoverable Value-added Tax | 149 840 | 86 063 | 56 621 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 175 809 | 251 091 | 249 593 | 55 430 | 78 707 | 3 155 169 | 770 808 | |
Total Assets Less Current Liabilities | 4 487 095 | 4 467 995 | 4 465 024 | 4 542 701 | 4 266 699 | 6 554 510 | 5 802 327 | 6 247 638 |
Total Borrowings | 2 072 494 | 1 932 480 | 1 734 427 | 1 422 231 | 1 140 340 | 3 328 915 | 3 229 450 | 2 940 184 |
Trade Creditors Trade Payables | 374 513 | 395 077 | 594 640 | 537 630 | 323 583 | 546 632 | 561 754 | 418 105 |
Trade Debtors Trade Receivables | 122 834 | 305 293 | 121 172 | 120 259 | 243 351 | 285 669 | 134 698 | 304 370 |
Work In Progress | 239 141 | 369 276 | 518 452 | 435 855 | 303 146 | 361 000 | 882 268 | 195 064 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, February 2024 |
accounts | Free Download (13 pages) |
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