Founded in 2007, Waterhead Of Dryfe, classified under reg no. 06382493 is an active company. Currently registered at Barton Lodge OX25 5QH, Bicester the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Kathleen E. and John E.. In addition one secretary - Kathleen E. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Barton Lodge |
Office Address2 | Steeple Aston |
Town | Bicester |
Post code | OX25 5QH |
Country of origin | United Kingdom |
Registration Number | 06382493 |
Date of Incorporation | Wed, 26th Sep 2007 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 26 September 2007
Position: Secretary
Appointed: 26 September 2007
Position: Director
Appointed: 26 September 2007
The list of PSCs who own or control the company is made up of 1 name. As we established, there is John E. This PSC and has 50,01-75% shares.
John E.
Notified on | 29 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 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 | 1 219 627 | 1 277 544 | 1 325 700 | 1 374 508 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 417 | 17 225 | 545 | 50 064 | ||||||
Cash Bank On Hand | 50 064 | 17 945 | 15 460 | 32 791 | 52 301 | 35 208 | 17 440 | |||
Current Assets | 317 169 | 509 677 | 589 094 | 731 248 | 660 123 | 629 302 | 640 798 | 688 469 | 763 400 | 753 316 |
Debtors | 95 254 | 120 099 | 130 172 | 159 052 | 132 732 | 137 348 | 153 018 | 191 222 | 187 996 | 162 471 |
Intangible Fixed Assets | 20 918 | 49 613 | 28 695 | |||||||
Other Debtors | 151 572 | 126 519 | 125 383 | 146 785 | 188 131 | 169 736 | 147 785 | |||
Property Plant Equipment | 1 367 | 1 093 | 874 | 6 139 | 4 911 | 3 928 | 11 535 | |||
Stocks Inventory | 203 498 | 372 353 | 458 377 | 522 132 | ||||||
Tangible Fixed Assets | 17 | 2 137 | 1 709 | 1 367 | ||||||
Total Inventories | 522 132 | 509 446 | 476 494 | 454 989 | 444 946 | 540 196 | 573 405 | |||
Net Assets Liabilities | 1 774 774 | 1 796 118 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 501 | 5 501 | 5 501 | 5 501 | ||||||
Profit Loss Account Reserve | 545 393 | 603 310 | 651 466 | 700 274 | ||||||
Shareholder Funds | 1 219 627 | 1 277 544 | 1 325 700 | 1 374 508 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 112 367 | 121 829 | 131 443 | 140 754 | 140 754 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 1 658 | 1 877 | 3 412 | 4 640 | 5 623 | 8 812 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 21 788 | |||||||||
Creditors | 497 191 | 615 826 | 604 529 | 586 308 | 469 704 | 541 955 | 515 249 | |||
Creditors Due Within One Year | 437 614 | 645 328 | 564 592 | 497 191 | ||||||
Fixed Assets | 1 340 072 | 1 413 195 | 1 301 198 | 1 140 451 | 1 343 088 | 1 371 643 | 1 373 171 | 1 356 989 | 1 553 329 | 1 560 935 |
Increase From Amortisation Charge For Year Intangible Assets | 9 462 | 9 614 | 9 311 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 219 | 1 535 | 1 228 | 983 | 3 285 | ||||
Intangible Assets | 18 925 | 9 311 | ||||||||
Intangible Assets Gross Cost | 112 367 | 140 754 | 140 754 | 140 754 | 140 754 | |||||
Intangible Fixed Assets Additions | 49 613 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 41 836 | 62 754 | 83 672 | 112 367 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 918 | 20 918 | 28 695 | |||||||
Intangible Fixed Assets Cost Or Valuation | 62 754 | 112 367 | 112 367 | |||||||
Investments Fixed Assets | 1 319 137 | 1 361 445 | 1 270 794 | 1 139 084 | 1 341 995 | 1 351 844 | 1 357 721 | 1 352 078 | 1 549 401 | 1 549 400 |
Net Current Assets Liabilities | -120 445 | -135 651 | 24 502 | 234 057 | 44 297 | 24 773 | 54 490 | 218 765 | 221 445 | 238 067 |
Number Shares Allotted | 5 501 | 5 501 | 5 501 | |||||||
Other Creditors | 413 375 | 487 686 | 415 839 | 422 719 | 400 383 | 471 643 | 461 347 | |||
Other Investments Other Than Loans | 1 139 084 | 1 341 995 | 1 351 844 | 1 357 721 | 1 352 077 | 1 549 400 | 1 549 400 | |||
Other Taxation Social Security Payable | 12 288 | 2 481 | 7 175 | 16 673 | 49 413 | 56 623 | 3 133 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 751 | 2 751 | 2 751 | 9 551 | 9 551 | 9 551 | 20 347 | |||
Share Capital Allotted Called Up Paid | 5 501 | 5 501 | 5 501 | 5 501 | ||||||
Share Premium Account | 668 733 | 668 733 | 668 733 | 668 733 | ||||||
Tangible Fixed Assets Additions | 2 655 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 96 | 2 751 | 2 751 | |||||||
Tangible Fixed Assets Depreciation | 79 | 614 | 1 042 | 1 384 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 535 | 428 | 342 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 28 387 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 800 | 10 892 | ||||||||
Total Assets Less Current Liabilities | 1 219 627 | 1 277 544 | 1 325 700 | 1 374 508 | 1 387 385 | 1 396 416 | 1 427 661 | 1 575 754 | 1 774 774 | 1 799 002 |
Trade Creditors Trade Payables | 71 528 | 125 659 | 181 515 | 125 128 | 19 908 | 13 689 | 50 769 | |||
Trade Debtors Trade Receivables | 7 480 | 6 213 | 11 965 | 6 233 | 3 091 | 18 260 | 14 686 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | |||||||||
Disposals Property Plant Equipment | 96 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 884 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th September 2023 to 31st March 2024 filed on: 18th, February 2024 |
accounts | Free Download (1 page) |
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