Founded in 1939, Whipley Manor Farm, classified under reg no. 00356859 is an active company. Currently registered at Whipley Manor Farm GU5 0LL, Guildford the company has been in the business for eighty five years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely William E. and Adrian E.. In addition one secretary - Lisa F. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Whipley Manor Farm |
Office Address2 | Bramley |
Town | Guildford |
Post code | GU5 0LL |
Country of origin | United Kingdom |
Registration Number | 00356859 |
Date of Incorporation | Wed, 27th Sep 1939 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st May |
Company age | 85 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is William E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Adrian E. This PSC has significiant influence or control over the company,.
William E.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Adrian E.
Notified on | 21 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 162 611 | 137 896 | 153 838 |
Current Assets | 472 224 | 469 027 | 584 255 |
Debtors | 8 842 | 5 826 | 18 080 |
Net Assets Liabilities | 752 887 | 1 057 339 | 1 187 029 |
Other Debtors | 200 | 1 250 | |
Property Plant Equipment | 857 708 | 836 667 | 868 487 |
Total Inventories | 209 285 | 234 923 | 245 150 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 460 520 | 291 066 | 320 953 |
Average Number Employees During Period | 12 | 12 | 14 |
Bank Borrowings | 1 871 231 | 1 782 858 | 1 693 665 |
Bank Borrowings Overdrafts | 1 773 380 | 1 699 696 | 1 617 018 |
Creditors | 1 773 380 | 1 699 696 | 1 617 018 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 797 | 1 005 | |
Disposals Property Plant Equipment | 148 037 | 6 700 | |
Finance Lease Liabilities Present Value Total | 4 858 | 13 875 | |
Fixed Assets | 2 634 708 | 2 913 667 | 2 945 487 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -132 311 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 668 | 30 892 | |
Investment Property | 1 770 000 | 2 070 000 | 2 070 000 |
Investment Property Fair Value Model | 1 770 000 | 2 070 000 | |
Investments Fixed Assets | 7 000 | 7 000 | 7 000 |
Net Current Assets Liabilities | 28 139 | 15 402 | 71 159 |
Other Creditors | 152 815 | 169 049 | 164 506 |
Other Investments Other Than Loans | 7 000 | 7 000 | 7 000 |
Other Taxation Social Security Payable | 32 481 | 19 421 | 39 473 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 91 486 | 90 382 | 167 187 |
Property Plant Equipment Gross Cost | 1 318 228 | 1 127 733 | 1 189 440 |
Provisions For Liabilities Balance Sheet Subtotal | 136 580 | 172 034 | 212 599 |
Total Additions Including From Business Combinations Property Plant Equipment | 89 853 | 68 407 | |
Total Assets Less Current Liabilities | 2 662 847 | 2 929 069 | 3 016 646 |
Trade Creditors Trade Payables | 156 080 | 181 993 | 218 595 |
Trade Debtors Trade Receivables | 8 642 | 4 576 | 18 080 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -52 325 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (11 pages) |
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