Founded in 1945, Wolfhampcote Farms, classified under reg no. 00402526 is an active company. Currently registered at The Hall CV23 8AR, Rugby the company has been in the business for seventy nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Amanda N. and James T.. In addition one secretary - Amanda N. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James T. who worked with the the firm until 5 March 2003.
| Office Address | The Hall |
| Office Address2 | Wolfhampcote |
| Town | Rugby |
| Post code | CV23 8AR |
| Country of origin | United Kingdom |
| Registration Number | 00402526 |
| Date of Incorporation | Mon, 31st Dec 1945 |
| Industry | Other mining and quarrying |
| End of financial Year | 31st December |
| Company age | 79 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 June 2003
Position: Secretary
Appointed: 05 March 2003
Position: Director
Appointed: 07 July 1978
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Howard T. This PSC owns 50,01-75% shares.
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Howard T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 64 707 | 68 177 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 61 718 | 54 446 | 49 958 | 40 386 | 53 129 | 23 679 | 29 678 | 57 105 | 24 027 |
| Net Assets Liabilities | 82 511 | 92 593 | 107 212 | 115 074 | 127 285 | 149 956 | |||
| Cash Bank In Hand | 5 594 | 2 049 | |||||||
| Cash Bank On Hand | 8 993 | 4 967 | |||||||
| Debtors | 19 068 | 19 720 | 10 096 | 13 152 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 64 707 | 68 177 | |||||||
| Other Debtors | 1 857 | 684 | |||||||
| Property Plant Equipment | 114 182 | 116 350 | |||||||
| Stocks Inventory | 36 950 | 32 571 | |||||||
| Tangible Fixed Assets | 116 965 | 114 990 | |||||||
| Total Inventories | 30 763 | 22 161 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 7 598 | 7 598 | |||||||
| Profit Loss Account Reserve | 49 707 | 53 177 | |||||||
| Shareholder Funds | 64 707 | 68 177 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 33 911 | 22 854 | 16 843 | 10 634 | 4 124 | 24 115 | 13 545 | ||
| Fixed Assets | 119 298 | 117 323 | 116 515 | 118 683 | 117 466 | 116 528 | 117 006 | 116 412 | 115 831 |
| Net Current Assets Liabilities | 7 196 | 1 404 | -93 | -3 236 | 6 589 | 9 180 | 14 403 | 33 544 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 274 | 548 | 554 | 593 | |||||
| Total Assets Less Current Liabilities | 126 494 | 118 727 | 116 422 | 115 447 | 124 055 | 125 708 | 131 409 | 149 956 | |
| Amount Specific Advance Or Credit Directors | 5 781 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 781 | ||||||||
| Accrued Liabilities Deferred Income | 3 330 | 3 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 595 | 114 177 | |||||||
| Bank Borrowings Overdrafts | 10 878 | 5 774 | |||||||
| Capital Redemption Reserve | 7 402 | 7 402 | |||||||
| Corporation Tax Payable | 3 752 | 2 771 | |||||||
| Creditors Due After One Year | 61 787 | 50 550 | |||||||
| Creditors Due Within One Year | 54 522 | 53 042 | |||||||
| Current Asset Investments | 106 | 106 | 106 | 106 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | ||||||||
| Investments Fixed Assets | 2 333 | 2 333 | 2 333 | 2 333 | |||||
| Number Shares Allotted | 10 000 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 106 | 106 | |||||||
| Other Investments Other Than Loans | 2 333 | 2 333 | |||||||
| Par Value Share | 0 | ||||||||
| Prepayments Accrued Income | 3 614 | 3 701 | |||||||
| Property Plant Equipment Gross Cost | 226 777 | 230 527 | |||||||
| Raw Materials | 3 148 | 1 601 | |||||||
| Recoverable Value-added Tax | 4 625 | 2 986 | |||||||
| Secured Debts | 78 246 | 62 599 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 228 277 | 226 777 | |||||||
| Tangible Fixed Assets Depreciation | 111 312 | 111 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 015 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 540 | ||||||||
| Tangible Fixed Assets Disposals | 1 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | ||||||||
| Trade Creditors Trade Payables | 4 416 | 4 081 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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