Wiltshire Farm Foods (dundee, Perth And Angus) Ltd is a private limited company located at Raynes Park, 2 Kinnear Square, Laurencekirk AB30 1UL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 2 directors.
Director Graeme B., appointed on 20 June 2017. Director Laura B., appointed on 20 June 2017.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was filed on 2023-06-19 and the due date for the next filing is 2024-07-03. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Raynes Park |
| Office Address2 | 2 Kinnear Square |
| Town | Laurencekirk |
| Post code | AB30 1UL |
| Country of origin | United Kingdom |
| Registration Number | SC569231 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Graeme B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Laura B. This PSC owns 25-50% shares.
Graeme B.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
Laura B.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 418 | 57 756 | 164 631 | 184 484 | 266 755 | 243 807 |
| Current Assets | 79 609 | 99 072 | 222 602 | 240 924 | 329 910 | 321 220 |
| Debtors | 8 499 | 21 561 | 24 780 | 23 300 | 29 371 | 35 969 |
| Net Assets Liabilities | 4 952 | 40 923 | 107 156 | 131 074 | 167 383 | 164 985 |
| Other Debtors | 7 601 | 20 527 | 23 923 | 22 408 | 28 817 | 35 594 |
| Property Plant Equipment | 145 025 | 121 086 | 109 104 | 75 048 | 62 164 | 50 590 |
| Total Inventories | 21 692 | 19 755 | 33 191 | 33 140 | 33 784 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 812 | 37 624 | 56 436 | 75 248 | 94 060 | 112 872 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 997 | 62 273 | 95 718 | 130 894 | 144 677 | 157 201 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 482 | 6 000 | 167 | 1 120 | 899 | 950 |
| Average Number Employees During Period | 10 | 11 | 17 | 14 | 15 | 15 |
| Bank Borrowings Overdrafts | 248 491 | 193 186 | 133 880 | 88 129 | 41 490 | 2 623 |
| Corporation Tax Payable | 6 333 | 34 984 | 28 314 | 27 135 | 20 415 | |
| Creditors | 290 771 | 215 172 | 135 571 | 88 129 | 41 490 | 2 623 |
| Dividends Paid On Shares | 357 433 | 338 621 | ||||
| Fixed Assets | 502 458 | 459 707 | 428 913 | 376 045 | 344 349 | 313 963 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 812 | 18 812 | 18 812 | 18 812 | 18 812 | 18 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 997 | 32 276 | 33 445 | 35 176 | 13 783 | 12 524 |
| Intangible Assets | 357 433 | 338 621 | 319 809 | 300 997 | 282 185 | 263 373 |
| Intangible Assets Gross Cost | 376 245 | 376 245 | 376 245 | 376 245 | 376 245 | |
| Net Current Assets Liabilities | -188 603 | -189 635 | -174 093 | -150 827 | -131 516 | -144 171 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 42 280 | 21 986 | 1 691 | 249 998 | 325 471 | 321 880 |
| Other Taxation Social Security Payable | 2 397 | 1 905 | 2 860 | 2 309 | 2 400 | 3 131 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 175 022 | 183 359 | 204 822 | 205 942 | 206 841 | 207 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 132 | 13 977 | 12 093 | 6 015 | 3 960 | 2 184 |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 022 | 8 337 | 21 463 | |||
| Total Assets Less Current Liabilities | 313 855 | 270 072 | 254 820 | 225 218 | 212 833 | 169 792 |
| Trade Creditors Trade Payables | 37 960 | 40 182 | 71 681 | 64 490 | 59 780 | 81 099 |
| Trade Debtors Trade Receivables | 898 | 1 034 | 857 | 892 | 554 | 375 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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