Founded in 2012, W. D. Williams Farms, classified under reg no. 08229411 is an active company. Currently registered at Lletyr Bugail Naid Y March CH8 8LG, Holywell the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Wyn W., appointed on 26 September 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lletyr Bugail Naid Y March |
| Office Address2 | Brynford |
| Town | Holywell |
| Post code | CH8 8LG |
| Country of origin | United Kingdom |
| Registration Number | 08229411 |
| Date of Incorporation | Wed, 26th Sep 2012 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Wyn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wyn W.
| 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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 79 904 | 97 451 | 134 096 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 61 219 | 59 511 | 104 130 | 20 586 | 20 215 | 25 282 | 34 321 | ||
| Current Assets | 147 122 | 94 002 | 141 602 | 150 689 | 173 493 | 96 381 | 73 762 | 57 105 | 88 876 |
| Debtors | 42 585 | 34 487 | 61 433 | 57 808 | 34 268 | 39 545 | 22 297 | 1 673 | 2 555 |
| Net Assets Liabilities | 134 096 | 155 914 | 189 306 | 164 970 | 136 019 | 132 906 | 145 682 | ||
| Other Debtors | 2 617 | 1 613 | 2 393 | 4 270 | 2 295 | 1 671 | 2 555 | ||
| Property Plant Equipment | 90 135 | 73 135 | 61 869 | 176 305 | 138 338 | 131 970 | 102 057 | ||
| Total Inventories | 18 950 | 33 370 | 35 095 | 36 250 | 31 250 | 30 150 | 52 000 | ||
| Cash Bank In Hand | 81 984 | 34 615 | 61 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 904 | 97 451 | 134 096 | ||||||
| Stocks Inventory | 22 553 | 24 900 | 18 950 | ||||||
| Tangible Fixed Assets | 603 027 | 794 253 | 791 663 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 79 903 | 97 450 | 134 095 | ||||||
| Shareholder Funds | 79 904 | 97 451 | 134 096 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 098 | 117 098 | 132 764 | 163 328 | 197 795 | 236 513 | 266 426 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 60 000 | 48 000 | 32 000 | 16 000 | |||||
| Creditors | 19 250 | 67 910 | 46 056 | 60 000 | 48 000 | 32 000 | 16 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 000 | 15 666 | 30 564 | 41 368 | 38 718 | 29 913 | |||
| Net Current Assets Liabilities | -386 811 | -461 693 | 63 211 | 82 779 | 127 437 | 48 665 | 45 681 | 32 936 | 59 625 |
| Other Creditors | 19 250 | 39 496 | 24 377 | 12 749 | 6 090 | 1 729 | 10 447 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 901 | ||||||||
| Other Disposals Property Plant Equipment | 10 000 | ||||||||
| Other Taxation Social Security Payable | 9 954 | 10 613 | 10 475 | 872 | 4 125 | 857 | |||
| Property Plant Equipment Gross Cost | 190 233 | 190 233 | 194 633 | 339 633 | 336 133 | 368 483 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 145 000 | 6 500 | 32 350 | |||||
| Total Assets Less Current Liabilities | 216 216 | 332 560 | 352 469 | 155 914 | 189 306 | 224 970 | 184 019 | 164 906 | 161 682 |
| Trade Creditors Trade Payables | 35 551 | 17 801 | 11 204 | 14 967 | 5 119 | 2 315 | 1 947 | ||
| Trade Debtors Trade Receivables | 58 816 | 56 195 | 31 875 | 35 275 | 20 002 | 2 | |||
| Creditors Due After One Year | 136 312 | 235 109 | 218 373 | ||||||
| Creditors Due Within One Year | 533 933 | 555 695 | 580 796 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 218 003 | 29 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 656 408 | 874 411 | 891 761 | ||||||
| Tangible Fixed Assets Depreciation | 53 381 | 80 158 | 100 098 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 777 | 25 940 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | ||||||||
| Tangible Fixed Assets Disposals | 12 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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