The Welbeck Farm Shop started in year 2006 as Private Limited Company with registration number 05846333. The The Welbeck Farm Shop company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Worksop at Portland Estate Office Cavendish House. Postal code: S80 3LL.
The firm has 3 directors, namely Oliver S., Ian G. and Henry P.. Of them, Henry P. has been with the company the longest, being appointed on 14 June 2006 and Oliver S. has been with the company for the least time - from 19 October 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Portland Estate Office Cavendish House |
Office Address2 | Welbeck |
Town | Worksop |
Post code | S80 3LL |
Country of origin | United Kingdom |
Registration Number | 05846333 |
Date of Incorporation | Wed, 14th Jun 2006 |
Industry | Unlicensed restaurants and cafes |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is The Welbeck Estates Company Limited from Worksop, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Welbeck Estates Company Limited
Portland Estate Office Welbeck, Worksop, Nottinghamshire, S80 3LL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 689754 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 034 | 14 671 | 10 510 |
Debtors | 58 420 | 54 777 | 48 816 |
Net Assets Liabilities | -984 300 | -955 112 | -973 646 |
Other Debtors | 33 337 | 43 388 | 20 718 |
Property Plant Equipment | 110 675 | 97 534 | 79 778 |
Total Inventories | 88 547 | 88 477 | 103 184 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 371 571 | 398 159 | 425 045 |
Amounts Owed To Group Undertakings Participating Interests | 808 256 | 746 837 | 755 038 |
Average Number Employees During Period | 41 | 50 | 47 |
Balances Amounts Owed To Related Parties | 746 837 | 755 038 | |
Bank Borrowings Overdrafts | 205 025 | 229 152 | 213 122 |
Creditors | 1 236 844 | 1 190 900 | 1 193 877 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 429 | -816 | |
Disposals Property Plant Equipment | -1 429 | -814 | |
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions | 10 753 | -9 865 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 520 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 017 | 27 702 | |
Other Creditors | 61 750 | 55 042 | 49 716 |
Other Provisions Balance Sheet Subtotal | 18 132 | 19 671 | 22 057 |
Other Taxation Payable | 9 058 | 12 394 | 14 471 |
Profit Loss | 115 851 | 29 188 | -18 534 |
Property Plant Equipment Gross Cost | 482 246 | 495 693 | 504 823 |
Provisions | 18 132 | 19 671 | 22 057 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 876 | 9 944 | |
Trade Creditors Trade Payables | 152 755 | 147 475 | 161 530 |
Trade Debtors Trade Receivables | 25 083 | 11 389 | 28 098 |
Useful Life Property Plant Equipment Years | 8 | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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