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Worton Farms Limited OXON

Founded in 1992, Worton Farms, classified under reg no. 02699148 is an active company. Currently registered at Worton Rectory Farms OX29 4SU, Oxon the company has been in the business for 32 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Adam P., appointed on 31 March 2012. In addition, a secretary was appointed - Adam P., appointed on 24 December 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Worton Farms Limited Address / Contact

Office Address Worton Rectory Farms
Office Address2 Cassington
Town Oxon
Post code OX29 4SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02699148
Date of Incorporation Fri, 20th Mar 1992
Industry Other letting and operating of own or leased real estate
Industry Mixed farming
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Adam P.

Position: Secretary

Appointed: 24 December 2013

Adam P.

Position: Director

Appointed: 31 March 2012

Adam H.

Position: Director

Appointed: 01 April 2018

Resigned: 12 April 2024

Mishal P.

Position: Director

Appointed: 30 December 2013

Resigned: 31 January 2016

Simon P.

Position: Director

Appointed: 16 December 2010

Resigned: 26 November 2012

Mandy C.

Position: Secretary

Appointed: 01 January 2006

Resigned: 24 December 2013

Roger M.

Position: Director

Appointed: 01 April 2005

Resigned: 16 December 2010

Simon P.

Position: Secretary

Appointed: 01 June 1998

Resigned: 01 January 2006

Mandy C.

Position: Director

Appointed: 30 April 1996

Resigned: 24 December 2013

Ronald L.

Position: Director

Appointed: 29 October 1994

Resigned: 30 April 1996

Robin G.

Position: Director

Appointed: 04 May 1993

Resigned: 01 April 1994

Elliot B.

Position: Secretary

Appointed: 04 May 1993

Resigned: 01 June 1998

Janice C.

Position: Director

Appointed: 20 March 1992

Resigned: 04 May 1993

Mbc Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 1992

Resigned: 20 March 1992

Mbc Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 March 1992

Resigned: 20 March 1992

Janice C.

Position: Secretary

Appointed: 20 March 1992

Resigned: 04 May 1993

Elliot B.

Position: Director

Appointed: 20 March 1992

Resigned: 01 June 1998

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Thrift Developments Limited from Witney, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adam P. This PSC has significiant influence or control over the company,.

Thrift Developments Limited

Worton Rectory Farm Worton, Cassington, Witney, Oxfordshire, OX29 4SU, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 23 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth -1 018 930-1 059 620       
Balance Sheet
Cash Bank In Hand 431 294392 246       
Cash Bank On Hand  392 246302 784385 552312 492156 365605 863398 368253 507
Current Assets 2 032 395842 586745 652880 557860 591780 8641 218 7281 038 9361 071 489
Debtors 1 599 317445 982440 726467 968526 416604 384596 186624 996800 772
Other Debtors 67 42467 193236 196283 814207 310245 463258 475319 530455 398
Property Plant Equipment  7 269 9956 468 2966 417 0256 502 7286 609 6356 441 24422 152 701 
Stocks Inventory 1 7844 358       
Tangible Fixed Assets 6 543 7847 269 995       
Total Inventories  4 3582 14227 03721 68320 11516 67915 57217 210
Trade Debtors147 033146 241        
Reserves/Capital
Called Up Share Capital 1 0001 000       
Profit Loss Account Reserve -1 019 930-1 060 620       
Shareholder Funds -1 018 930-1 059 620       
Other
Audit Fees Expenses 7 5008 400       
Accumulated Depreciation Impairment Property Plant Equipment  2 429 4232 566 2942 749 3042 953 1613 166 0183 383 6423 588 440507 328
Additions Other Than Through Business Combinations Investment Property Fair Value Model   385 455  553 848  1 533 066
Administrative Expenses 848 349897 829950 457      
Amounts Owed By Associates     124 181124 778120 953122 260136 095
Amounts Owed By Group Undertakings   4 439      
Amounts Owed By Group Undertakings Other Participating Interests Within One Year 1 209 762        
Amounts Owed By Joint Ventures  232 548       
Amounts Owed By Joint-ventures Within One Year 175 098232 548       
Amounts Owed To Group Undertakings  8 792 3568 269 0368 269 0367 869 0367 869 0367 820 83023 346 37124 881 371
Amounts Owed To Group Undertakings Other Participating Interests After One Year 6 421 6738 792 356       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year  7 525       
Average Number Employees During Period   20201717151718
Bank Borrowings 196 287        
Bank Borrowings Overdrafts 166 981        
Bank Borrowings Secured 363 268        
Cost Sales 151 975193 978180 205      
Creditors  8 792 3568 269 0368 269 0367 869 0367 869 0367 820 83023 346 37124 881 371
Creditors Due After One Year 6 617 9608 792 356       
Creditors Due Within One Year 2 933 687340 691       
Debtors Due Within One Year 1 599 317445 982       
Depreciation Expense Property Plant Equipment  214 800201 903      
Depreciation Tangible Fixed Assets Expense 199 759214 800       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 43 47339 165       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   65 03221 818   25 297 
Disposals Property Plant Equipment   901 25027 444   32 400 
Fixed Assets 6 543 7957 270 0066 853 7516 802 4806 888 1837 548 9387 379 83523 091 29224 605 521
Gross Profit Loss 238 055203 939271 377      
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   119 513      
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets 1 063        
Increase From Depreciation Charge For Year Property Plant Equipment   201 903204 828203 857212 857217 624230 0955 868
Interest Payable Similar Charges 11 312        
Interest Payable Similar Charges Finance Costs  5 404       
Investment Property   385 455385 455385 455939 303938 591938 5912 471 657
Investment Property Fair Value Model   385 455385 455385 455939 303938 591938 5912 471 657
Investments Fixed Assets111111       
Investments In Associates  11-11      
Net Current Assets Liabilities -901 292501 895343 549453 752104 928-389 084-28 532181 955384 600
Number Shares Allotted  1 000       
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss 53 839-392-19 981      
Other Creditors  262 998312 510313 797602 611557 537636 401624 487500 377
Other Creditors Due Within One Year 2 654 529262 998       
Other Interest Receivable Similar Income 104        
Other Interest Receivable Similar Income Finance Income  1 136133      
Other Operating Income 664 133        
Other Operating Income Format1  693 498659 099      
Other Taxation Social Security Payable  40 36472 61978 66560 15230 51433 612115 78564 843
Par Value Share  11111111
Profit Loss  -40 690-68 921      
Profit Loss For Period 1 179        
Profit Loss On Ordinary Activities Before Tax 42 631-4 660-19 848      
Property Plant Equipment Gross Cost  9 699 4189 034 5909 166 3299 455 8899 775 6539 824 88625 741 14115 574 115
Provisions For Liabilities Balance Sheet Subtotal  39 16556 80556 45958 74853 92057 23957 23984 613
Provisions For Liabilities Charges 43 47339 165       
Share Capital Allotted Called Up Paid 1 0001 000       
Tangible Fixed Assets Additions  7 727       
Tangible Fixed Assets Cost Or Valuation 8 758 4079 699 418       
Tangible Fixed Assets Depreciation 2 214 6232 429 423       
Tangible Fixed Assets Depreciation Charged In Period  25 191       
Taxation Social Security Due Within One Year 45 53840 364       
Tax On Profit Or Loss On Ordinary Activities 41 452        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  36 03049 073      
Total Additions Including From Business Combinations Property Plant Equipment   236 422159 183289 560319 76449 23315 948 65570 898
Total Assets Less Current Liabilities 5 642 5037 771 9017 197 3007 256 2326 993 1117 159 8547 351 30323 273 24724 990 121
Trade Creditors Trade Payables  29 80416 97434 34392 90081 89777 247116 709121 669
Trade Creditors Within One Year 66 63929 804       
Trade Debtors Trade Receivables  146 241200 091184 154194 925234 143216 758183 206209 279
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   1 963      
Turnover Gross Operating Revenue 390 030        
Turnover Revenue  397 917451 582      
U K Current Corporation Tax 38 912        
U K Deferred Tax 2 540        
Director Remuneration Benefits Excluding Payments To Third Parties 42 00039 663       
Disposals Investment Property Fair Value Model       712  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts for the period up to 2023-03-31
filed on: 21st, December 2023 		Free Download (9 pages)

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