Withers Fruit Farm started in year 2015 as Private Limited Company with registration number 09488074. The Withers Fruit Farm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.
The firm has 3 directors, namely Nicholas L., Richard L. and George L.. Of them, George L. has been with the company the longest, being appointed on 13 March 2015 and Nicholas L. has been with the company for the least time - from 4 March 2019. As of 11 June 2024, there were 2 ex directors - Wendy B., Barbara L. and others listed below. There were no ex secretaries.
Office Address | Staverton Court |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 0UX |
Country of origin | United Kingdom |
Registration Number | 09488074 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (50 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 13 March 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is George L. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barbara L. This PSC owns 50,01-75% shares and has 25-50% voting rights.
George L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Barbara L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-04-30 | 2016-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 892 463 | |
Current Assets | 100 | 2 458 320 |
Debtors | 100 | 452 338 |
Net Assets Liabilities | 100 | 2 721 737 |
Other Debtors | 100 | 387 480 |
Property Plant Equipment | 4 917 946 | |
Total Inventories | 113 519 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 336 375 | |
Additions Other Than Through Business Combinations Intangible Assets | 15 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 324 098 | |
Amounts Owed To Related Parties | 215 950 | |
Creditors | 124 920 | |
Deferred Tax Liabilities | -495 583 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 896 | |
Disposals Property Plant Equipment | -69 777 | |
Finance Lease Liabilities Present Value Total | 124 920 | |
Fixed Assets | 5 522 927 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 271 | |
Intangible Assets | 10 500 | |
Investment Property | 594 481 | |
Net Current Assets Liabilities | 100 | -2 180 687 |
Other Creditors | 27 661 | |
Other Payables Accrued Expenses | 27 538 | |
Other Remaining Borrowings | 201 513 | |
Prepayments | 39 583 | |
Property Plant Equipment Gross Cost | 5 254 321 | |
Redeemable Preference Shares Liability | 2 950 000 | |
Taxation Social Security Payable | 63 956 | |
Total Assets Less Current Liabilities | 100 | 3 342 240 |
Total Borrowings | 124 920 | |
Trade Creditors Trade Payables | 216 788 | |
Trade Debtors Trade Receivables | 25 275 | |
Unpaid Contributions To Pension Schemes | 5 325 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/10/31 filed on: 4th, August 2023 |
accounts | Free Download (28 pages) |
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