Wfc Drayton Farming started in year 2001 as Private Limited Company with registration number 04165896. The Wfc Drayton Farming company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Winchester at 25 St Thomas Street. Postal code: SO23 9HJ. Since 2001/06/26 Wfc Drayton Farming Limited is no longer carrying the name Alnery No.2134.
Currently there are 2 directors in the the firm, namely Kairen C. and Paul C.. In addition one secretary - Kairen C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 St Thomas Street |
Town | Winchester |
Post code | SO23 9HJ |
Country of origin | United Kingdom |
Registration Number | 04165896 |
Date of Incorporation | Thu, 22nd Feb 2001 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Caudwell and Sons Limited from Winchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caudwell And Sons Limited
25 St. Thomas Street, Winchester, Hampshire, SO23 9HJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03403989 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alnery No.2134 | June 26, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 996 074 | 2 419 746 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 200 139 | |||||||
Cash Bank On Hand | 200 139 | 88 879 | 31 664 | 372 419 | ||||
Current Assets | 1 094 671 | 1 461 036 | 1 925 956 | 1 919 359 | 2 656 998 | 2 660 496 | 3 193 643 | 3 805 388 |
Debtors | 937 285 | 530 912 | 1 035 298 | 1 236 704 | 1 887 136 | 2 169 301 | 2 355 736 | 2 501 881 |
Net Assets Liabilities | 2 419 746 | 2 798 065 | 2 973 702 | 3 281 200 | 3 282 476 | 3 726 725 | 4 273 599 | |
Net Assets Liabilities Including Pension Asset Liability | 1 996 074 | 2 419 746 | ||||||
Other Debtors | 99 469 | 163 393 | 94 473 | 60 766 | 140 139 | 187 933 | ||
Property Plant Equipment | 5 130 898 | 5 115 502 | 5 242 208 | 5 712 762 | 5 678 644 | 5 767 086 | 5 884 629 | |
Stocks Inventory | 157 386 | 729 985 | ||||||
Tangible Fixed Assets | 5 229 095 | 5 130 898 | ||||||
Total Inventories | 729 985 | 801 779 | 682 655 | 769 862 | 459 531 | 837 907 | 931 088 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 995 974 | 2 419 646 | ||||||
Shareholder Funds | 1 996 074 | 2 419 746 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 8 250 | 13 408 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 022 498 | 895 877 | 956 568 | 968 995 | 1 013 697 | 1 043 905 | 1 161 560 | |
Amounts Owed By Group Undertakings | 358 353 | 893 333 | 1 068 220 | 1 792 663 | 2 099 160 | 2 169 986 | 2 275 402 | |
Amounts Owed To Group Undertakings | 3 748 708 | 3 748 708 | 3 748 708 | 3 748 708 | 3 748 708 | 3 748 708 | 3 748 708 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 196 240 | 159 371 | 120 659 | 1 089 988 | 1 047 262 | 1 010 000 | 893 759 | |
Bank Borrowings Overdrafts | 76 242 | 120 660 | 79 987 | 1 047 263 | 1 009 999 | 893 758 | 761 618 | |
Called Up Share Capital Not Paid | 100 | 100 | ||||||
Corporation Tax Payable | 19 877 | 82 585 | ||||||
Creditors | 3 908 078 | 3 869 368 | 3 828 695 | 4 795 971 | 4 758 707 | 4 712 829 | 4 558 469 | |
Creditors Due After One Year | 3 965 553 | 3 908 078 | ||||||
Creditors Due Within One Year | 314 070 | 205 059 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 280 | 47 665 | 15 778 | 63 000 | 288 | |||
Disposals Property Plant Equipment | 184 280 | 1 043 | 47 665 | 36 408 | 63 000 | 2 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 659 | 60 691 | 60 092 | 60 480 | 93 208 | 117 943 | ||
Net Current Assets Liabilities | 780 601 | 1 255 977 | 1 600 422 | 1 608 680 | 2 428 215 | 2 422 908 | 2 760 828 | 3 044 990 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 13 408 | 7 800 | 9 144 | 94 387 | 15 972 | 76 318 | ||
Other Inventories | 729 985 | 801 779 | ||||||
Other Taxation Social Security Payable | 1 338 | 666 | 858 | 975 | 126 015 | |||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 7 176 | 5 954 | ||||||
Property Plant Equipment Gross Cost | 6 153 396 | 6 011 379 | 6 198 776 | 6 681 757 | 6 692 341 | 6 810 991 | 7 046 189 | |
Provisions For Liabilities Balance Sheet Subtotal | 59 051 | 48 491 | 48 491 | 63 806 | 60 369 | 88 360 | 97 551 | |
Provisions For Liabilities Charges | 48 069 | 59 051 | ||||||
Recoverable Value-added Tax | 136 777 | 93 415 | ||||||
Secured Debts | 216 845 | 196 240 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 153 396 | |||||||
Tangible Fixed Assets Depreciation | 924 301 | 1 022 498 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 197 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 263 | 188 440 | 530 646 | 46 992 | 181 650 | 237 498 | ||
Total Assets Less Current Liabilities | 6 009 696 | 6 386 875 | 6 715 924 | 6 850 888 | 8 140 977 | 8 101 552 | 8 527 914 | 8 929 619 |
Trade Creditors Trade Payables | 140 062 | 189 492 | 233 830 | 151 123 | 105 080 | 167 395 | 403 704 | |
Trade Debtors Trade Receivables | 28 506 | 42 496 | 5 091 | 9 375 | 45 611 | 38 546 | ||
Finance Lease Liabilities Present Value Total | 70 363 | 48 143 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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