Founded in 2006, Messrs Whitfield, classified under reg no. 05714812 is an active company. Currently registered at Woodhouses Farm, Woodhouses CA5 6LN, Carlisle the company has been in the business for 18 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely John W. and Trevor W.. In addition one secretary - John W. - is with the firm. As of 16 June 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Woodhouses Farm, Woodhouses |
| Office Address2 | Great Orton |
| Town | Carlisle |
| Post code | CA5 6LN |
| Country of origin | United Kingdom |
| Registration Number | 05714812 |
| Date of Incorporation | Mon, 20th Feb 2006 |
| Industry | Raising of dairy cattle |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2006
Position: Secretary
Appointed: 20 February 2006
Position: Director
Appointed: 20 February 2006
The list of PSCs that own or control the company includes 4 names. As we discovered, there is The W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trevor W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The W.
| Notified on | 25 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Current Assets | 302 743 | 335 207 | 340 221 | 411 971 | 556 703 | 466 988 | 582 923 | 703 031 |
| Debtors | 81 278 | 113 478 | 153 620 | |||||
| Net Assets Liabilities | 148 698 | 81 702 | 109 102 | 119 669 | 29 346 | 76 892 | 130 838 | 296 279 |
| Other Debtors | 7 641 | 12 470 | 94 833 | |||||
| Property Plant Equipment | 1 533 731 | 1 497 802 | 1 496 514 | |||||
| Total Inventories | 386 061 | 469 445 | 549 411 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 205 | -10 873 | -11 060 | -19 342 | -35 577 | -14 890 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 534 | 580 834 | 654 704 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 621 | 95 982 | ||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 8 | 7 | 7 | |
| Bank Borrowings | 1 318 356 | 1 217 612 | 1 147 117 | |||||
| Bank Overdrafts | 17 077 | 125 490 | 79 888 | |||||
| Creditors | 176 236 | 151 184 | 144 682 | 142 604 | 1 345 268 | 1 325 828 | 1 238 614 | 1 206 339 |
| Deferred Income | 9 303 | 8 125 | 7 112 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 295 | -18 913 | ||||||
| Disposals Property Plant Equipment | -8 250 | -23 400 | ||||||
| Finance Lease Liabilities Present Value Total | 8 983 | 12 877 | 52 110 | |||||
| Fixed Assets | 406 641 | 369 849 | 373 796 | 401 903 | 1 609 813 | 1 533 731 | ||
| Further Item Creditors Component Total Creditors | 787 124 | 750 983 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 595 | 92 783 | ||||||
| Net Current Assets Liabilities | -69 502 | -126 090 | -108 952 | -120 288 | -199 622 | -120 197 | -128 350 | 6 104 |
| Other Creditors | 5 622 | 20 728 | 22 290 | |||||
| Other Remaining Borrowings | 375 898 | 373 269 | 364 516 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 896 | 351 | ||||||
| Property Plant Equipment Gross Cost | 2 030 265 | 2 078 636 | 2 151 218 | |||||
| Total Assets Less Current Liabilities | 337 139 | 243 759 | 264 844 | 281 615 | 1 410 191 | 1 416 424 | 1 369 452 | 1 502 618 |
| Total Borrowings | 1 327 339 | 1 230 489 | 1 199 227 | |||||
| Trade Creditors Trade Payables | 83 182 | 78 963 | 121 757 | |||||
| Trade Debtors Trade Receivables | 73 637 | 101 008 | 58 787 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-02-25 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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