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Wells Farm Dairy Limited STAFFS

Wells Farm Dairy started in year 2003 as Private Limited Company with registration number 04859976. The Wells Farm Dairy company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Staffs at Wells Farm, Bradley. Postal code: ST18 9EE.

At the moment there are 3 directors in the the company, namely Laura H., Mark H. and Paul H.. In addition one secretary - Lynn H. - is with the firm. As of 8 May 2024, there was 1 ex director - Brian H.. There were no ex secretaries.

This company operates within the ST18 9EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1033430 . It is located at Wells Farm, Levedale Road, Stafford with a total of 30 carsand 8 trailers.

Wells Farm Dairy Limited Address / Contact

Office Address Wells Farm, Bradley
Office Address2 Stafford
Town Staffs
Post code ST18 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04859976
Date of Incorporation Thu, 7th Aug 2003
Industry Liquid milk and cream production
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Laura H.

Position: Director

Appointed: 01 April 2020

Lynn H.

Position: Secretary

Appointed: 07 August 2003

Mark H.

Position: Director

Appointed: 07 August 2003

Paul H.

Position: Director

Appointed: 07 August 2003

Brian H.

Position: Director

Appointed: 01 April 2004

Resigned: 31 July 2006

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

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

Mark H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-03-312023-03-31
Balance Sheet
Cash Bank On Hand91 24617085 420122 567
Current Assets4 722 8594 919 0816 761 9617 309 019
Debtors4 074 3244 538 5096 082 9556 566 884
Net Assets Liabilities1 655 8911 604 8131 650 2332 042 827
Other Debtors4 6213 4011 4012 635
Property Plant Equipment3 069 4552 941 5242 936 9143 053 609
Total Inventories557 289380 402593 586619 568
Other
Amount Specific Advance Or Credit Directors110 0813 32681 175169 950
Amount Specific Advance Or Credit Made In Period Directors117 004164 86781 175179 660
Amount Specific Advance Or Credit Repaid In Period Directors127 356271 6223 32690 885
Director Remuneration26 76456 22434 31273 084
Accrued Liabilities115 049121 756145 428251 716
Accumulated Depreciation Impairment Property Plant Equipment3 334 1413 642 3674 017 1394 514 373
Additional Provisions Increase From New Provisions Recognised  238 77286 939
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -3 190  
Administration Support Average Number Employees1818  
Administrative Expenses2 411 3971 876 6401 682 9852 779 587
Amounts Owed By Associates 96 642128 8507 153
Amounts Owed By Directors110 0813 32681 175169 950
Amounts Owed To Directors6 1543751 402 
Applicable Tax Rate19191919
Average Number Employees During Period108119125130
Bank Borrowings186 732129 742144 805142 857
Bank Borrowings Overdrafts161 449380 952273 806130 952
Bank Overdrafts 2 799  
Cash Cash Equivalents Cash Flow Value91 246-2 62985 420 
Comprehensive Income Expense142 023142 57276 523519 994
Corporation Tax Payable689 15828 820
Corporation Tax Recoverable 565565 
Cost Sales35 674 77427 052 02825 567 67845 892 534
Creditors310 053600 914501 920479 514
Current Tax For Period689-56515828 815
Deferred Tax Liabilities 257 082495 854582 793
Depreciation Amortisation Expense628 841507 356409 151574 660
Depreciation Expense Property Plant Equipment492 350412 148304 154424 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment 199 13034 37877 431
Disposals Property Plant Equipment 783 78960 371113 855
Dividends Paid52 000193 65031 200127 400
Dividends Paid Classified As Financing Activities-52 000-193 650-31 200-127 400
Dividends Paid On Shares Interim52 000193 65031 200127 400
Finance Lease Liabilities Present Value Total148 604202 499227 684274 581
Finished Goods557 289380 402593 586619 568
Fixed Assets  2 936 9143 083 609
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -312 192-221 193-451 648
Further Item Interest Expense Component Total Interest Expense125 90385 79377 588184 363
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax104 229   
Further Item Proceeds From Loans Advances From Related Parties Classified As Financing Activities Component Corresponding Total118 981177 147  
Future Minimum Lease Payments Under Non-cancellable Operating Leases146 906154 451170 388161 521
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss72 103 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-145 817106 318917 42250 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables823 149-473 733-1 434 389-517 416
Gain Loss On Disposal Assets Income Statement Subtotal-27 115-6 467-4 49223 356
Gain Loss On Disposals Property Plant Equipment-27 115-6 467-4 49223 356
Gross Profit Loss2 531 6042 005 7952 057 4073 609 047
Income Taxes Paid Refund Classified As Operating Activities86 879-689 412
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  161 689 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation82 331-93 87588 04937 147
Increase Decrease In Current Tax From Adjustment For Prior Periods -565  
Increase Decrease In Property Plant Equipment 214 49064 112419 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress101 736-176 887213 18425 982
Increase From Depreciation Charge For Year Property Plant Equipment 507 356409 150574 665
Intangible Assets   30 000
Intangible Assets Gross Cost   30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts25 67518 65217 40527 452
Interest Paid Classified As Operating Activities-150 363-104 897-83 880-213 465
Interest Payable Similar Charges Finance Costs176 038123 549101 285240 917
Issue Equity Instruments  97 
Loans From Associates  143 600 
Loans From Directors  1 402 
Loans From Group Undertakings Participating Interests697 808240 237143 600 
Net Cash Flows From Used In Financing Activities972 225169 406-498 136-40 860
Net Cash Flows From Used In Investing Activities330 850382 566408 198695 898
Net Cash Flows From Used In Operating Activities-1 385 406-361 4551 889-692 185
Net Cash Generated From Operations-1 474 565-582 335-99 396-932 690
Net Current Assets Liabilities-843 239-478 715-288 90721 525
Net Interest Received Paid Classified As Investing Activities-3 262-3 326-834-2 106
Number Shares Issued Fully Paid 33100
Operating Profit Loss243 013259 040415 904874 559
Other Creditors84 139106 417131 28873 441
Other Deferred Tax Expense Credit28 564 238 77286 939
Other Interest Receivable Similar Income Finance Income3 2623 3268342 106
Other Operating Income Format1122 806129 88541 48245 099
Other Remaining Borrowings1 232 7011 266 0612 059 7142 317 506
Other Taxation Social Security Payable207 867190 232124 56379 159
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-255 962-192 033-187 856-284 303
Pension Other Post-employment Benefit Costs Other Pension Costs89 50457 71449 34964 776
Prepayments Accrued Income157 402159 163303 520114 273
Proceeds From Borrowings Classified As Financing Activities -500 000  
Proceeds From Issuing Shares  -97 
Proceeds From Loans Advances From Group Undertakings Participating Interests Classified As Financing Activities74 240457 571  
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities-135 487-278 123  
Proceeds From Sales Property Plant Equipment-23 605-578 192-21 501-59 780
Production Average Number Employees90101  
Profit Loss142 023142 57276 523519 994
Profit Loss On Ordinary Activities Before Tax174 466138 817315 453635 748
Property Plant Equipment Gross Cost6 403 5966 583 8916 954 0537 567 982
Provisions260 272257 082495 854582 793
Provisions For Liabilities Balance Sheet Subtotal260 272257 082495 854582 793
Purchase Intangible Assets   -30 000
Purchase Property Plant Equipment-357 717-651 892-430 533-727 784
Recoverable Value-added Tax186 695269 007342 396310 338
Repayments Borrowings Classified As Financing Activities-58 621-176 037-92 084-144 797
Social Security Costs327 651280 986238 026398 516
Staff Costs Employee Benefits Expense4 069 0493 617 4103 296 3554 919 774
Tax Decrease From Utilisation Tax Losses9 867-3 75557 81516 200
Tax Expense Credit Applicable Tax Rate33 14926 37559 936120 792
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 760-105 889-9 521-77 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 8681 7417 5581 764
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward3 10374 018  
Tax Increase Decrease From Other Short-term Timing Differences31 754-3 190238 77286 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 443-3 755238 930115 754
Total Additions Including From Business Combinations Intangible Assets   30 000
Total Additions Including From Business Combinations Property Plant Equipment 964 084430 533727 784
Total Assets Less Current Liabilities2 226 2162 462 8092 648 0073 105 134
Total Borrowings1 721 7351 398 6022 204 5192 460 363
Total Deferred Tax Expense Credit31 754-3 190238 772 
Total Operating Lease Payments64 42532 508-32 513128 850
Trade Creditors Trade Payables3 029 9753 120 5724 060 6564 102 409
Trade Debtors Trade Receivables3 615 5254 006 4055 225 0485 962 535
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  64 425 
Turnover Revenue38 206 37829 057 82327 625 08549 501 581
Unpaid Contributions To Pension Schemes12 73517 10611 57017 005
Wages Salaries3 651 8943 278 7103 008 9804 456 482

Transport Operator Data

Wells Farm
Address Levedale Road , Bradley
City Stafford
Post code ST18 9EE
Vehicles 30
Trailers 8

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2023-03-31
filed on: 3rd, November 2023 		Free Download (30 pages)

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