Founded in 2006, R G & W Whitfield, classified under reg no. 05928491 is an active company. Currently registered at Balladoyle Farm CA7 4QA, Wigton the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Wendy W. and Robert W.. In addition one secretary - Wendy W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Balladoyle Farm |
Office Address2 | Silloth |
Town | Wigton |
Post code | CA7 4QA |
Country of origin | United Kingdom |
Registration Number | 05928491 |
Date of Incorporation | Fri, 8th Sep 2006 |
Industry | Raising of dairy cattle |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Wendy W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 310 069 | 530 599 | 392 922 | 469 717 | 344 256 |
Debtors | 110 369 | 297 005 | 119 909 | 136 929 | 240 738 |
Net Assets Liabilities | 322 737 | 358 344 | 292 408 | 285 013 | 398 947 |
Other Debtors | 55 661 | 257 638 | 70 598 | 75 542 | 61 594 |
Property Plant Equipment | 1 868 759 | 2 212 033 | 2 358 780 | 2 354 419 | 2 165 828 |
Total Inventories | 199 700 | 233 594 | 273 013 | 332 789 | 103 518 |
Other | |||||
Accrued Liabilities | 2 740 | 308 799 | 130 750 | 169 937 | 25 111 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 081 939 | 1 264 358 | 1 508 196 | 1 660 016 | 1 853 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 552 668 | 424 677 | 224 298 | 13 073 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 267 783 | 1 314 476 | 1 687 469 | 1 584 830 | 1 373 061 |
Deferred Income | 158 726 | 137 562 | 110 050 | 88 040 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 757 | -23 477 | -59 380 | -3 389 | |
Disposals Property Plant Equipment | -26 975 | -34 092 | -76 840 | -8 200 | |
Fixed Assets | 1 976 730 | 2 320 004 | 2 466 751 | 2 462 390 | 2 273 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 203 176 | 267 315 | 211 199 | 196 852 | |
Investments Fixed Assets | 107 971 | 107 971 | 107 971 | 107 971 | 107 971 |
Investments In Associates | 107 971 | 107 971 | 107 971 | 107 971 | 107 971 |
Net Current Assets Liabilities | -291 677 | -346 230 | -348 429 | -442 559 | -338 715 |
Other Creditors | 19 625 | 6 825 | |||
Other Inventories | 199 700 | 233 594 | 273 013 | 332 789 | 103 518 |
Prepayments | 7 744 | 1 222 | 1 197 | 1 155 | 1 164 |
Property Plant Equipment Gross Cost | 2 950 698 | 3 476 391 | 3 866 976 | 4 014 434 | 4 019 307 |
Provisions For Liabilities Balance Sheet Subtotal | 94 533 | 142 228 | 138 445 | 149 988 | 163 076 |
Total Assets Less Current Liabilities | 1 685 053 | 1 815 048 | 2 118 322 | 2 019 831 | 1 935 084 |
Total Borrowings | 1 267 783 | 1 314 476 | 1 549 907 | 1 474 780 | 1 285 021 |
Trade Creditors Trade Payables | 298 310 | 388 673 | 303 520 | 297 668 | 224 526 |
Trade Debtors Trade Receivables | 46 964 | 38 145 | 48 114 | 60 232 | 177 980 |
Amount Specific Advance Or Credit Directors | -10 578 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 578 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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