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.
Office Address | Mill End Farm, Gawsworth |
Office Address2 | Macclesfield |
Town | Cheshire |
Post code | SK11 9EX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 646 | 10 403 | 14 760 | 18 334 | 17 476 | 15 834 | 284 361 |
Current Assets | 730 835 | 852 105 | 997 402 | 1 103 364 | 1 070 792 | 1 033 785 | 1 228 851 |
Debtors | 118 357 | 184 022 | 375 530 | 431 652 | 435 389 | 417 279 | 293 476 |
Net Assets Liabilities | 439 794 | 587 150 | 560 768 | 586 131 | 633 963 | 680 668 | 988 256 |
Other Debtors | 95 385 | 170 747 | 357 375 | 418 601 | 362 867 | 397 992 | 267 678 |
Property Plant Equipment | 332 643 | 725 425 | 761 186 | 744 229 | 789 023 | 739 948 | 803 232 |
Total Inventories | 573 832 | 609 327 | 569 502 | 600 402 | 566 932 | 535 272 | 593 422 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 731 | 731 | 731 | 731 | 731 | 731 | 731 |
Accumulated Depreciation Impairment Property Plant Equipment | 272 660 | 340 512 | 389 068 | 468 848 | 557 262 | 630 537 | 709 014 |
Additions Other Than Through Business Combinations Property Plant Equipment | 460 634 | 127 317 | 63 991 | 133 207 | 42 500 | 159 836 | |
Average Number Employees During Period | 10 | 10 | 9 | 9 | 8 | 7 | 8 |
Bank Borrowings | 336 458 | 258 604 | 996 833 | 938 504 | 870 151 | 747 591 | 622 386 |
Bank Overdrafts | 87 060 | 231 510 | 86 642 | 26 416 | |||
Creditors | 339 991 | 261 382 | 1 001 444 | 940 511 | 875 857 | 752 442 | 626 509 |
Deferred Income | 3 533 | 2 778 | 2 361 | 2 007 | 5 706 | 4 851 | 4 123 |
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 | 2 250 | 2 250 | |||||
Financial Assets | 30 000 | 48 353 | 37 610 | 52 976 | 50 995 | 65 400 | 57 592 |
Financial Commitments Other Than Capital Commitments | 136 800 | 93 600 | 64 800 | 36 000 | 6 900 | ||
Fixed Assets | 343 813 | 736 595 | 789 438 | 772 481 | 835 485 | 798 433 | 872 591 |
Further Item Creditors Component Total Creditors | 190 564 | 144 193 | 614 278 | 508 199 | 388 930 | 259 220 | 119 595 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 47 456 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 852 | 79 977 | 80 948 | 88 414 | 86 469 | 92 679 | |
Intangible Assets Gross Cost | 731 | 731 | 731 | 731 | 731 | 731 | 731 |
Investments Fixed Assets | 500 | 500 | 500 | ||||
Investments In Subsidiaries | 500 | 500 | 500 | 500 | |||
Net Current Assets Liabilities | 479 765 | 164 593 | 859 314 | 845 792 | 780 555 | 738 890 | 904 564 |
Other Creditors | 15 487 | 304 313 | 7 798 | 33 183 | 31 094 | 78 786 | 64 564 |
Other Remaining Borrowings | 8 336 | 1 998 | 1 998 | 1 998 | 1 513 | ||
Property Plant Equipment Gross Cost | 605 303 | 1 065 937 | 1 150 254 | 1 213 078 | 1 346 285 | 1 370 485 | 1 512 246 |
Provisions For Liabilities Balance Sheet Subtotal | 43 793 | 52 656 | 86 540 | 91 631 | 106 220 | 104 213 | 162 390 |
Taxation Social Security Payable | 1 891 | 2 888 | 3 318 | 3 397 | 1 773 | 1 437 | 2 590 |
Total Assets Less Current Liabilities | 823 578 | 901 188 | 1 648 752 | 1 618 273 | 1 616 040 | 1 537 323 | 1 777 155 |
Total Borrowings | 336 458 | 258 604 | 999 083 | 938 504 | 870 151 | 747 591 | 622 386 |
Trade Creditors Trade Payables | 52 997 | 52 116 | 41 960 | 23 149 | 71 302 | 37 020 | 49 289 |
Trade Debtors Trade Receivables | 22 972 | 13 275 | 18 155 | 13 051 | 72 522 | 19 287 | 25 798 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 197 | ||||||
Amount Specific Advance Or Credit Directors | 61 084 | 14 908 | 124 172 | 101 672 | 58 803 | 48 587 | 37 338 |
Amount Specific Advance Or Credit Made In Period Directors | 56 943 | 18 926 | 168 153 | 89 725 | 84 223 | 103 778 | 100 576 |
Amount Specific Advance Or Credit Repaid In Period Directors | -103 155 | -4 139 | -85 581 | -76 887 | -91 021 | -77 061 | -74 638 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, April 2023 |
accounts | Free Download (17 pages) |
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