Wheelton Farms Limited CHESHIRE


Founded in 2004, Wheelton Farms, classified under reg no. 05099569 is an active company. Currently registered at Mill End Farm, Gawsworth SK11 9EX, Cheshire the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Sarah W. and Martin W.. In addition one secretary - Sarah W. - is with the firm. As of 28 March 2024, there were 3 ex directors - Arthur W., Audrey W. and others listed below. There were no ex secretaries.

Wheelton Farms Limited Address / Contact

Office Address Mill End Farm, Gawsworth
Office Address2 Macclesfield
Town Cheshire
Post code SK11 9EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05099569
Date of Incorporation Tue, 13th Apr 2004
Industry Raising of dairy cattle
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Sarah W.

Position: Director

Appointed: 16 January 2017

Sarah W.

Position: Secretary

Appointed: 13 April 2004

Martin W.

Position: Director

Appointed: 13 April 2004

Arthur W.

Position: Director

Appointed: 13 April 2004

Resigned: 16 January 2017

Audrey W.

Position: Director

Appointed: 13 April 2004

Resigned: 16 January 2017

James W.

Position: Director

Appointed: 13 April 2004

Resigned: 01 April 2006

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Sarah W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah W.

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

Martin W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand8 64610 40314 76018 33417 47615 834284 361
Current Assets730 835852 105997 4021 103 3641 070 7921 033 7851 228 851
Debtors118 357184 022375 530431 652435 389417 279293 476
Net Assets Liabilities439 794587 150560 768586 131633 963680 668988 256
Other Debtors95 385170 747357 375418 601362 867397 992267 678
Property Plant Equipment332 643725 425761 186744 229789 023739 948803 232
Total Inventories573 832609 327569 502600 402566 932535 272593 422
Other
Accumulated Amortisation Impairment Intangible Assets731731731731731731731
Accumulated Depreciation Impairment Property Plant Equipment272 660340 512389 068468 848557 262630 537709 014
Additions Other Than Through Business Combinations Property Plant Equipment 460 634127 31763 991133 20742 500159 836
Average Number Employees During Period101099878
Bank Borrowings336 458258 604996 833938 504870 151747 591622 386
Bank Overdrafts87 060231 510 86 642 26 416 
Creditors339 991261 3821 001 444940 511875 857752 442626 509
Deferred Income3 5332 7782 3612 0075 7064 8514 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -31 421-1 168 -13 194-14 202
Disposals Property Plant Equipment  -43 000-1 168 -18 300-18 075
Finance Lease Liabilities Present Value Total  2 2502 250   
Financial Assets30 00048 35337 61052 97650 99565 40057 592
Financial Commitments Other Than Capital Commitments136 80093 60064 80036 0006 900  
Fixed Assets343 813736 595789 438772 481835 485798 433872 591
Further Item Creditors Component Total Creditors190 564144 193614 278508 199388 930259 220119 595
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  47 456    
Increase From Depreciation Charge For Year Property Plant Equipment 67 85279 97780 94888 41486 46992 679
Intangible Assets Gross Cost731731731731731731731
Investments Fixed Assets    500500500
Investments In Subsidiaries   500500500500
Net Current Assets Liabilities479 765164 593859 314845 792780 555738 890904 564
Other Creditors15 487304 3137 79833 18331 09478 78664 564
Other Remaining Borrowings8 336  1 9981 9981 9981 513
Property Plant Equipment Gross Cost605 3031 065 9371 150 2541 213 0781 346 2851 370 4851 512 246
Provisions For Liabilities Balance Sheet Subtotal43 79352 65686 54091 631106 220104 213162 390
Taxation Social Security Payable1 8912 8883 3183 3971 7731 4372 590
Total Assets Less Current Liabilities823 578901 1881 648 7521 618 2731 616 0401 537 3231 777 155
Total Borrowings336 458258 604999 083938 504870 151747 591622 386
Trade Creditors Trade Payables52 99752 11641 96023 14971 30237 02049 289
Trade Debtors Trade Receivables22 97213 27518 15513 05172 52219 28725 798
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  197    
Amount Specific Advance Or Credit Directors61 08414 908124 172101 67258 80348 58737 338
Amount Specific Advance Or Credit Made In Period Directors56 94318 926168 15389 72584 223103 778100 576
Amount Specific Advance Or Credit Repaid In Period Directors-103 155-4 139-85 581-76 887-91 021-77 061-74 638

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 24th, April 2023
Free Download (17 pages)

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