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Winterwood Farms Ltd MAIDSTONE

Winterwood Farms started in year 2000 as Private Limited Company with registration number 03985775. The Winterwood Farms company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Maidstone at Winterwood Farm. Postal code: ME17 3DN.

At the moment there are 3 directors in the the company, namely Terry G., Jacqueline T. and Stephen T.. In addition one secretary - Jacqueline T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME17 3DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0232212 . It is located at Winterwood Farms Ltd, Chartway Street, Maidstone with a total of 3 cars.

Winterwood Farms Ltd Address / Contact

Office Address Winterwood Farm
Office Address2 Chartway Street, East Sutton
Town Maidstone
Post code ME17 3DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03985775
Date of Incorporation Thu, 4th May 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 25th April
Company age 24 years old
Account next due date Thu, 25th Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Terry G.

Position: Director

Appointed: 05 May 2002

Jacqueline T.

Position: Director

Appointed: 04 May 2000

Jacqueline T.

Position: Secretary

Appointed: 04 May 2000

Stephen T.

Position: Director

Appointed: 04 May 2000

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 2000

Resigned: 04 May 2000

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 04 May 2000

Resigned: 04 May 2000

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jacqueline T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jacqueline T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand11 10312 01712 518311 537221 23326 479
Current Assets14 692 96615 918 1909 806 62811 421 24412 440 45017 019 486
Debtors2 851 4672 544 6699 467 7583 459 3723 496 01116 523 080
Net Assets Liabilities9 830 54211 581 3956 618 1248 666 62810 911 72316 494 525
Other Debtors873 577831 046960 076756 313816 653608 493
Property Plant Equipment4 540 8544 631 8224 052 5273 552 8243 341 9943 361 430
Total Inventories498 878427 308326 352424 153507 251 
Other
Audit Fees Expenses24 87529 50030 00030 50032 50036 000
Other Non-audit Services Fees14 58810 50013 15010 2159 3852 221
Accrued Liabilities Deferred Income331 350563 389221 373290 366143 18870 394
Accumulated Amortisation Impairment Intangible Assets68 808139 125243 463384 167560 710780 044
Accumulated Depreciation Impairment Biological Assets Cost Model  192 431243 129244 674275 545
Accumulated Depreciation Impairment Property Plant Equipment7 060 3357 731 3637 447 5187 614 1347 644 4178 261 570
Additions From Acquisitions Investment Property Fair Value Model     302 377
Additions Other Than Through Business Combinations Intangible Assets 232 706340 207363 663358 387427 919
Additions Other Than Through Business Combinations Property Plant Equipment 844 396194 369195 792417 267637 589
Administrative Expenses1 750 1031 659 4541 744 1571 776 1411 782 7992 077 748
Amortisation Expense Intangible Assets 70 317104 338140 704  
Amortisation Impairment Expense Intangible Assets47 04670 317104 338140 704176 543219 334
Amounts Owed By Associates8 840 16512 103 150    
Amounts Owed By Associates Joint Ventures Participating Interests 12 103 1506 022 0347 226 1828 215 95513 173 335
Amounts Owed By Other Related Parties Other Than Directors2 491 353831 046    
Average Number Employees During Period285276274317293305
Balances Amounts Owed By Related Parties178 8107 020  8 131 22813 111 987
Balances Amounts Owed To Related Parties 318 558  7 202173
Bank Borrowings3 664 9323 200 7774 106 7833 723 7603 331 0662 963 041
Bank Borrowings Overdrafts3 129 1802 625 1873 689 0483 300 7612 936 5172 604 174
Banking Arrangements Classified As Cash Cash Equivalents-703 165-773 819-363 366  -245 412
Bank Overdrafts703 165773 819363 366  245 412
Biological Assets Cost Model  224 200165 47295 73964 868
Biological Assets Cost Model Gross  416 631408 601340 413 
Biological Assets Non-current  224 200165 47295 73964 868
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment825 7631 224 13384 86169 67461 14954 402
Cash Cash Equivalents Cash Flow Value-692 062-761 802-350 848311 537221 233-218 933
Corporation Tax Payable1 488 649894 172195 624639 961663 556 
Corporation Tax Recoverable130 383121 250121 250121 250138 612225 056
Cost Sales32 089 19833 136 52727 126 58936 674 06538 233 46237 530 196
Creditors3 959 8863 525 9114 398 3503 819 6483 107 2102 649 355
Current Tax For Period548 873472 902 769 337524 859 
Deferred Income 220 573167 635114 69761 759 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit928-6 026-24 8356 007  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-36 993-1 373    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-27 3215 633-184 183145 78090 263128 266
Depreciation Expense Property Plant Equipment230 341     
Depreciation Impairment Expense Property Plant Equipment699 908748 506654 963601 182583 250617 975
Derivative Liabilities151 835124 467104 89799 50027 0321 931
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model   66 45390 679 
Dividends Paid    4 4444 444
Dividends Paid On Shares Final    4 4444 444
Finance Lease Liabilities Present Value Total666 706733 089594 605457 128161 87245 181
Finance Lease Payments Owing Minimum Gross1 062 9681 250 5131 001 419772 756402 967154 487
Finished Goods Goods For Resale94 479167 12617 912107 5552 32910 000
Fixed Assets4 960 8625 214 2195 094 992 4 660 8015 160 328
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-1 750 000464 155-2 200 000383 023392 694368 025
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss   2 280 097  
Further Item Tax Increase Decrease Component Adjusting Items-1 02942 618-7 664146 144156 43152 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases219 355215 147226 064285 467190 353146 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -20 156-21 87755 618-69 622-30 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   331 487623 045-463 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 119 389616 7285 406 770
Gain Loss In Cash Flows From Change In Deferred Income  52 93852 938  
Gain Loss In Cash Flows From Change In Inventories  -100 95697 80183 098-37 324
Gain Loss On Disposals Other Non-current Assets-120     
Gain Loss On Disposals Property Plant Equipment-65 3212 078-60 76595-30 358 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss65 64127 36819 5705 39772 46825 101
Government Grant Income 44 11555 962145 47655 835 
Gross Profit Loss4 096 9284 296 4743 258 8464 600 2964 636 110 
Impairment Loss Reversal On Investments-65 521-27 368-19 569-5 397-72 468 
Income From Related Parties11 885780 565995 338 39 5542 172 070
Income Taxes Paid Refund Classified As Operating Activities-656 082934 461-596 490-325 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation12 09569 740    
Increase Decrease In Current Tax From Adjustment For Prior Periods -123 785-102 058 121 149 
Increase From Amortisation Charge For Year Intangible Assets 70 317104 338140 704176 543219 334
Increase From Depreciation Charge For Year Biological Assets Cost Model  192 431117 15192 22430 871
Increase From Depreciation Charge For Year Property Plant Equipment 748 506654 963601 182583 250617 975
Intangible Assets401 651564 040799 9091 022 8681 204 7121 413 297
Intangible Assets Gross Cost470 459703 1651 043 3721 407 0351 765 4222 193 341
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings101 89593 53379 40596 58187 874 
Interest Income From Group Undertakings Participating Interests900 4391 105 5161 080 351  2 107 670
Interest Income On Bank Deposits     136
Interest Payable Similar Charges Finance Costs200 2731 460 5683 370 502-2 251 153-3 9352 613 977
Interest Received Classified As Investing Activities-900 439-1 105 516-1 093 241-10 456-12 030-6 628
Investment Property     302 377
Investment Property Fair Value Model     302 377
Investments Fixed Assets18 35718 35718 35618 35618 35618 356
Investments In Associates18 35718 35718 35618 35618 35618 356
Key Management Personnel Compensation Total62 58068 99175 559   
Net Cash Flows From Used In Financing Activities-963 017779 277    
Net Cash Flows From Used In Investing Activities-566 539-321 644-266 135411 414978 781 
Net Cash Flows From Used In Operating Activities1 541 651-387 893348 093-1 726 987-1 650 960-1 186 716
Net Cash Generated From Operations  -439 828-2 192 720  
Net Current Assets Liabilities9 035 12210 104 2765 948 488 9 621 18114 374 867
Net Finance Income Costs900 4391 105 5161 093 24110 45612 0302 114 298
Net Interest Paid Received Classified As Operating Activities-179 643211 458-191 431-140 733-111 418-153 730
Number Shares Issued Fully Paid 100    
Operating Profit Loss-1 139 5612 433 287-2 991 820696 615  
Other Creditors171 199302 119160 89413 20535 20477 735
Other Disposals Biological Assets Cost Model   82 679107 149 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 77 478938 808434 566552 967822
Other Disposals Property Plant Equipment 82 4001 057 509528 879597 8141 000
Other Finance Costs20 6301 249 1103 179 071-2 391 886-115 3532 460 247
Other Interest Expense77 748117 925112 02644 15223 54418 326
Other Interest Income  12 89010 45612 0306 492
Other Interest Receivable Similar Income Finance Income 1 105 5161 093 24110 456  
Other Operating Expenses Format1 247 8484 562 471   
Other Operating Income Format1 44 11555 962145 47655 83564 183
Other Remaining Borrowings500 000164 000    
Other Taxation Social Security Payable294 830443 164582 365834 881482 553541 818
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities-407 23720 878-249 094-270 165-369 789-248 480
Payments To Related Parties91 98666 47274 791 23 705205 218
Pension Other Post-employment Benefit Costs Other Pension Costs69 42473 68398 526116 901118 956114 766
Percentage Class Share Held In Associate 26    
Prepayments Accrued Income474 929247 09050 558515 853900 040932 064
Proceeds From Borrowings Classified As Financing Activities-500 000     
Proceeds From Sales Biological Assets   -5 635  
Proceeds From Sales Long-term Assets Classified As Investing Activities 119 563-66 161-60 098206 640 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-124 051-119 563    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities120     
Proceeds From Sales Property Plant Equipment-10 000-7 000-57 936-104 999 -700
Profit Loss-895 4261 750 853-4 963 2712 048 5042 249 5395 587 246
Profit Loss On Ordinary Activities Before Tax-373 8742 105 603-5 249 5122 963 6212 963 6215 715 512
Property Plant Equipment Gross Cost11 601 18912 363 18511 500 04511 166 95810 986 41111 623 000
Provisions For Liabilities Balance Sheet Subtotal205 556211 189    
Purchase Biological Assets  -416 631-74 649-38 961 
Purchase Intangible Assets-252 847-232 706-340 207-363 663-358 387-427 919
Purchase Investment Properties     -302 377
Purchase Property Plant Equipment-214 984-677 729-194 365-154 290-417 267-637 589
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model  416 63174 64938 961 
Raw Materials Consumables404 399260 182308 440316 598504 922 
Repayments Borrowings Classified As Financing Activities 336 000-164 000   
Social Security Costs478 078502 572528 090625 334662 561 
Staff Costs Employee Benefits Expense6 187 8086 330 8166 813 2087 938 0248 045 9858 444 975
Taxation Including Deferred Taxation Balance Sheet Subtotal205 556211 18927 006172 786263 049391 315
Tax Decrease From Utilisation Tax Losses   146 144  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 8 38210 63210 637 960 411
Tax Expense Credit Applicable Tax Rate-71 036400 065-997 407563 088567 3001 113 953
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -136 076-158 921-139 158-94 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss550 59951 633869 212440 47230 52916 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities521 552354 750-286 241915 117736 251128 266
Total Assets Less Current Liabilities13 995 98415 318 49511 043 480 14 281 98219 535 195
Total Borrowings4 868 0974 138 5964 470 1493 723 7603 331 0663 208 453
Total Current Tax Expense Credit548 873349 117-102 058769 337645 988 
Total Operating Lease Payments58 37966 07654 50599 242  
Trade Creditors Trade Payables1 248 8021 402 8321 352 134852 224779 1541 239 156
Trade Debtors Trade Receivables1 372 5781 608 6441 669 2012 065 9561 640 7061 584 132
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  57 604   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  42 518   
Turnover Revenue36 186 12637 433 00130 385 43541 274 36142 869 572 
Wages Salaries5 640 3065 754 5616 186 5927 195 7897 264 4687 656 935
Company Contributions To Defined Benefit Plans Directors  1 4441 4381 407 
Director Remuneration 62 20373 19173 04276 23780 002
Director Remuneration Benefits Including Payments To Third Parties 62 20374 63574 48077 64481 470

Transport Operator Data

Winterwood Farms Ltd
Address Chartway Street , East Sutton
City Maidstone
Post code ME17 3DN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Full accounts data made up to 2022-04-30
filed on: 25th, April 2023 		Free Download (43 pages)

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