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Walmer Farm Limited BROMSGROVE

Walmer Farm started in year 2012 as Private Limited Company with registration number 08066304. The Walmer Farm company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromsgrove at Walmer Farm Astwood Lane. Postal code: B60 4BL.

The company has one director. Richard W., appointed on 11 May 2012. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Jonathon R., Thomas W. and others listed below. There were no ex secretaries.

Walmer Farm Limited Address / Contact

Office Address Walmer Farm Astwood Lane
Office Address2 Hanbury
Town Bromsgrove
Post code B60 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08066304
Date of Incorporation Fri, 11th May 2012
Industry Freight transport by road
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Richard W.

Position: Director

Appointed: 11 May 2012

Jonathon R.

Position: Director

Appointed: 11 May 2012

Resigned: 11 May 2012

Thomas W.

Position: Director

Appointed: 11 May 2012

Resigned: 31 May 2018

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Richard W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Poppy W. This PSC owns 25-50% shares. The third one is Amelia W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Poppy W.

Notified on 31 January 2017
Ceased on 1 May 2018
Nature of control: 25-50% shares

Amelia W.

Notified on 31 January 2017
Ceased on 1 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth60 98564 452       
Balance Sheet
Cash Bank On Hand 4057 86715 65614 06112 5595 66045 20627 259
Current Assets49 66536 81532 79143 62449 27744 13058 72078 81768 019
Debtors49 66536 41023 84626 91834 16630 52152 01032 56139 710
Net Assets Liabilities 64 45272 79559 85267 36252 19647 70529 72328 845
Other Debtors  8986205 9086 63410 77910 7569 760
Property Plant Equipment 48 15257 47767 63640 29637 32449 67629 40255 628
Total Inventories  1 0781 0501 0501 0501 0501 0501 050
Cash Bank In Hand 405       
Net Assets Liabilities Including Pension Asset Liability60 98564 452       
Tangible Fixed Assets30 81848 152       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve59 98563 452       
Shareholder Funds60 98564 452       
Other
Accumulated Depreciation Impairment Property Plant Equipment 20 56238 52865 86968 15194 12096 769117 043115 317
Average Number Employees During Period      111
Balances Amounts Owed To Related Parties   30 00055055030 55055020 550
Bank Borrowings Overdrafts       5 7885 934
Corporation Tax Payable    621 7 478 
Creditors 15 5559 80741 54016 26125 10552 26152 83469 264
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 795 27 000 37 500
Disposals Property Plant Equipment    25 059 27 000 37 500
Fixed Assets30 81848 15257 47767 63640 29637 32449 67629 40255 628
Increase From Depreciation Charge For Year Property Plant Equipment  17 96627 34121 07625 97129 64920 27435 774
Net Current Assets Liabilities37 38022 46022 9842 08433 01619 0246 45925 983-1 245
Other Creditors  8 23438 23410 8628 20537 13621 49243 492
Other Taxation Social Security Payable   2 3904 7015 4983 15310 28710 210
Property Plant Equipment Gross Cost 68 71496 005133 505108 446131 445146 445146 445170 945
Provisions For Liabilities Balance Sheet Subtotal 4 9607 6669 8685 9504 1528 4304 76010 570
Total Additions Including From Business Combinations Property Plant Equipment  27 291  23 00042 000 62 000
Total Assets Less Current Liabilities68 19870 61280 46169 72073 31256 34956 13555 38554 383
Trade Creditors Trade Payables  1 57391663611 40211 9727 7899 628
Trade Debtors Trade Receivables  22 94826 29828 25823 88741 23121 80529 950
Advances Credits Directors  5 2595 2594 324    
Advances Credits Repaid In Period Directors    935    
Accruals Deferred Income1 0501 200       
Creditors Due Within One Year12 28514 355       
Provisions For Liabilities Charges6 1634 960       
Tangible Fixed Assets Additions 28 478       
Tangible Fixed Assets Cost Or Valuation40 23668 714       
Tangible Fixed Assets Depreciation9 41820 562       
Tangible Fixed Assets Depreciation Charged In Period 11 144       
Amount Specific Advance Or Credit Directors12 28512 285       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, November 2023 		Free Download (11 pages)

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