Founded in 2001, Welbeck Scottish Farms, classified under reg no. 04197311 is an active company. Currently registered at Portland Estate Office Cavendish House S80 3LL, Worksop the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 28th Mar 2002 Welbeck Scottish Farms Limited is no longer carrying the name Cheltrading 301.
At present there are 3 directors in the the firm, namely Nigel P., Anson M. and William P.. In addition one secretary - Ian G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robin B. who worked with the the firm until 11 July 2018.
| Office Address | Portland Estate Office Cavendish House |
| Office Address2 | Welbeck |
| Town | Worksop |
| Post code | S80 3LL |
| Country of origin | United Kingdom |
| Registration Number | 04197311 |
| Date of Incorporation | Tue, 10th Apr 2001 |
| Industry | Raising of other cattle and buffaloes |
| End of financial Year | 31st March |
| Company age | 23 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 | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 28 August 2019
Position: Secretary
Appointed: 11 July 2018
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 25 March 2002
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is The Welbeck Estates Company Limited from Worksop, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Welbeck Estates Company Limited
Portland Estate Office, Cavendish House 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 |
| Cheltrading 301 | March 28, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 288 | 66 869 | 57 991 |
| Debtors | 603 498 | 614 904 | 462 430 |
| Net Assets Liabilities | 821 479 | 835 735 | 852 000 |
| Other Debtors | 216 699 | 71 491 | 49 103 |
| Property Plant Equipment | 425 815 | 581 365 | 489 068 |
| Total Inventories | 308 446 | 296 438 | 302 231 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 498 | 353 366 | 431 192 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 899 | -8 449 | |
| Amounts Owed By Group Undertakings Participating Interests | 384 819 | 507 502 | 373 466 |
| Amounts Owed In Respect Group Relief | 98 838 | 95 494 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 357 935 | 399 864 | 333 054 |
| Deferred Tax Liabilities | 3 753 | 1 854 | -6 595 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -108 598 | -30 946 | |
| Disposals Property Plant Equipment | -194 465 | -38 919 | |
| Finance Lease Liabilities Present Value Total | 13 083 | 42 086 | 18 421 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 466 | 108 772 | |
| Intangible Assets | 24 720 | ||
| Intangible Assets Gross Cost | 24 720 | ||
| Investments | 25 | 25 | 25 |
| Investments Fixed Assets | 25 | 25 | 25 |
| Other Creditors | 344 852 | 357 778 | 314 633 |
| Other Provisions Balance Sheet Subtotal | 3 753 | 1 854 | -6 595 |
| Other Remaining Investments | 25 | 25 | 25 |
| Profit Loss | 143 909 | 14 256 | 16 265 |
| Property Plant Equipment Gross Cost | 797 313 | 934 731 | 920 260 |
| Provisions | 3 753 | 1 854 | -6 595 |
| Total Additions Including From Business Combinations Intangible Assets | 24 720 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 331 883 | 24 448 | |
| Trade Creditors Trade Payables | 88 259 | 150 875 | 82 001 |
| Trade Debtors Trade Receivables | 1 980 | 35 911 | 39 861 |
| Useful Life Intangible Assets Years | 15 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy