Founded in 2001, Witney Grain, classified under reg no. 04145962 is an active company. Currently registered at 8 Chopping Knife Lane SN8 2FA, Marlborough the company has been in the business for twenty three years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 11th Apr 2001 Witney Grain Limited is no longer carrying the name Jolyon Hobby.
There is a single director in the firm at the moment - Amanda P., appointed on 15 November 2003. In addition, a secretary was appointed - Amanda P., appointed on 16 April 2010. Currenlty, the firm lists one former director, whose name is Jolyon H. and who left the the firm on 20 August 2014. In addition, there is one former secretary - Fiona H. who worked with the the firm until 16 April 2010.
Office Address | 8 Chopping Knife Lane |
Town | Marlborough |
Post code | SN8 2FA |
Country of origin | United Kingdom |
Registration Number | 04145962 |
Date of Incorporation | Tue, 23rd Jan 2001 |
Industry | Post-harvest crop activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Amanda P. This PSC and has 75,01-100% shares.
Amanda P.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Jolyon Hobby | April 11, 2001 |
Quayshelfco 829 | April 2, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Current Assets | 709 642 | 773 752 | 1 000 819 | 532 145 |
Debtors | 604 624 | 691 752 | 920 114 | 516 989 |
Net Assets Liabilities | -874 089 | -811 171 | ||
Other Debtors | 59 236 | 94 385 | 133 531 | 52 378 |
Property Plant Equipment | 6 195 | 8 256 | 6 191 | |
Total Inventories | 105 018 | 82 000 | 80 705 | 15 156 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 22 000 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 178 854 | 179 417 | 182 356 | 184 421 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 758 | 5 000 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
Average Number Employees During Period | 4 | 4 | 1 | 1 |
Bank Borrowings Overdrafts | 385 947 | 431 123 | 656 842 | 350 510 |
Creditors | 1 566 568 | 1 654 673 | 1 883 164 | 1 349 507 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 2 939 | 2 065 | |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | -856 926 | -880 921 | -882 345 | -817 362 |
Other Creditors | 3 819 | 3 374 | 3 288 | 8 268 |
Other Taxation Social Security Payable | 7 026 | 6 461 | ||
Property Plant Equipment Gross Cost | 178 854 | 185 612 | 190 612 | 190 612 |
Total Assets Less Current Liabilities | -856 926 | -874 726 | -874 089 | -811 171 |
Trade Creditors Trade Payables | 1 176 802 | 1 220 176 | 1 216 008 | 984 268 |
Trade Debtors Trade Receivables | 545 388 | 597 367 | 786 583 | 464 611 |
Advances Credits Directors | 3 819 | 3 374 | 3 288 | 2 268 |
Advances Credits Made In Period Directors | 34 982 | 445 | 86 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 8th, September 2022 |
accounts | Free Download (10 pages) |
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