Founded in 2015, Tim W Wells, classified under reg no. 09637144 is an active company. Currently registered at Pepperdale Farm Brandywharf Road DN21 4RS, Gainsborough the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Timothy W., appointed on 12 June 2015. In addition, a secretary was appointed - Timothy W., appointed on 12 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN21 4SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1147278 . It is located at Pepperdale Farm, Brandywharf, Gainsborough with a total of 2 carsand 2 trailers.
Office Address | Pepperdale Farm Brandywharf Road |
Office Address2 | Waddingham |
Town | Gainsborough |
Post code | DN21 4RS |
Country of origin | United Kingdom |
Registration Number | 09637144 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Support activities for crop production |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Timothy W. This PSC and has 75,01-100% shares.
Timothy W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 26 787 | ||||
Balance Sheet | |||||
Current Assets | 11 435 | 25 970 | 49 891 | 40 657 | 136 497 |
Cash Bank On Hand | 14 990 | 4 933 | 12 196 | 131 766 | |
Debtors | 10 980 | 44 958 | 28 461 | 4 731 | |
Net Assets Liabilities | 70 425 | 79 780 | 108 531 | 160 693 | |
Other Debtors | 220 | 583 | |||
Property Plant Equipment | 129 504 | 124 398 | 235 076 | 284 695 | |
Net Assets Liabilities Including Pension Asset Liability | 26 787 | ||||
Reserves/Capital | |||||
Shareholder Funds | 26 787 | ||||
Other | |||||
Average Number Employees During Period | -1 | -1 | 1 | 1 | 2 |
Creditors | 13 801 | 52 963 | 42 561 | 106 657 | 120 778 |
Fixed Assets | 34 625 | 129 504 | |||
Net Current Assets Liabilities | -2 004 | -6 116 | 830 | -17 001 | 5 074 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 362 | ||||
Total Assets Less Current Liabilities | 32 621 | 123 388 | 125 228 | 218 075 | 289 769 |
Accrued Liabilities | 650 | 946 | 529 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 177 | 50 963 | 84 082 | 129 203 | |
Bank Borrowings Overdrafts | 2 501 | 50 000 | |||
Corporation Tax Payable | 480 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 308 | -20 595 | 12 639 | ||
Disposals Property Plant Equipment | 20 100 | 62 000 | 74 230 | ||
Finance Lease Liabilities Present Value Total | 50 462 | 42 561 | 106 657 | 120 778 | |
Increase Decrease In Property Plant Equipment | 56 950 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 094 | 44 524 | 57 760 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 249 | 1 879 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 154 681 | 175 361 | 319 158 | 413 898 | |
Provisions | 2 887 | 2 887 | 8 298 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 887 | 2 887 | 8 298 | ||
Recoverable Value-added Tax | 6 253 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 780 | 237 797 | 168 970 | ||
Trade Creditors Trade Payables | 1 766 | 6 042 | 15 815 | ||
Trade Debtors Trade Receivables | 10 980 | 44 738 | 22 208 | 4 148 | |
Creditors Due After One Year | 5 834 | ||||
Creditors Due Within One Year | 13 801 |
Pepperdale Farm | |
---|---|
Address | Brandywharf , Waddingham |
City | Gainsborough |
Post code | DN21 4RS |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 12th Jun 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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