White Horse Feeds started in year 2007 as Private Limited Company with registration number 06363812. The White Horse Feeds company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newport Street at Old Station House. Postal code: SN1 3DU.
At present there are 2 directors in the the company, namely Lynda F. and Andrew F.. In addition one secretary - Lynda F. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX12 9PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1089717 . It is located at Foxhill Farm, Sparsholt Road, Wantage with a total of 2 cars.
Office Address | Old Station House |
Office Address2 | Station Aproach |
Town | Newport Street |
Post code | SN1 3DU |
Country of origin | United Kingdom |
Registration Number | 06363812 |
Date of Incorporation | Fri, 7th Sep 2007 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lynda F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynda F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Net Worth | 9 751 | 16 735 | 40 357 | 35 477 | 29 552 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 66 967 | 85 532 | 120 081 | 98 909 | 172 698 | 115 211 | 88 670 | ||||
Current Assets | 132 058 | 144 641 | 150 074 | 142 097 | 152 773 | 180 315 | 231 693 | 205 921 | 259 412 | 204 932 | 191 497 |
Debtors | 31 635 | 34 042 | 35 195 | 30 633 | 28 022 | 31 134 | 44 897 | 47 665 | 28 611 | 27 068 | 33 597 |
Net Assets Liabilities | -13 198 | 29 071 | 59 713 | 61 197 | 102 180 | 84 578 | 83 885 | ||||
Property Plant Equipment | 7 707 | 8 985 | 9 225 | 20 507 | 20 901 | 21 658 | |||||
Total Inventories | 57 784 | 63 649 | 66 715 | 59 347 | 58 103 | 62 653 | 69 230 | ||||
Cash Bank In Hand | 39 969 | 46 012 | 50 068 | 47 771 | 66 967 | ||||||
Intangible Fixed Assets | 71 250 | 66 500 | 61 750 | 57 000 | 52 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 751 | 16 735 | 40 357 | 35 477 | 29 552 | ||||||
Stocks Inventory | 60 454 | 64 587 | 64 811 | 63 693 | 57 784 | ||||||
Tangible Fixed Assets | 15 362 | 12 309 | 10 260 | 8 522 | 7 707 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 651 | 16 635 | 40 257 | 35 377 | 29 452 | ||||||
Shareholder Funds | 9 751 | 16 735 | 40 357 | 35 477 | 29 552 | ||||||
Other | |||||||||||
Instalment Debts Falling Due After5 Years | 0 | 43 335 | 0 | ||||||||
Secured Debts | 0 | 60 667 | 72 915 | 68 563 | 0 | ||||||
Total Fixed Assets Additions | 166 | 749 | |||||||||
Total Fixed Assets Cost Or Valuation | 126 880 | 124 580 | 124 580 | 124 580 | 125 329 | ||||||
Total Fixed Assets Depreciation | 40 268 | 45 771 | 52 570 | 59 058 | 65 372 | ||||||
Total Fixed Assets Depreciation Charge In Period | 7 161 | 6 799 | 6 488 | 6 314 | |||||||
Total Fixed Assets Depreciation Disposals | -1 658 | ||||||||||
Total Fixed Assets Disposals | -2 466 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 85 500 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 622 | 24 127 | 25 477 | 28 828 | 32 865 | 36 944 | 42 336 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings | 64 193 | 59 583 | 54 919 | 50 151 | 44 909 | 17 153 | |||||
Creditors | 64 389 | 59 652 | 55 042 | 50 342 | 45 574 | 40 332 | 107 721 | ||||
Fixed Assets | 86 612 | 78 809 | 72 010 | 65 522 | 59 957 | 8 985 | 9 225 | 20 507 | 20 901 | 21 658 | 17 349 |
Increase From Amortisation Charge For Year Intangible Assets | 9 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 1 350 | 3 351 | 4 037 | 4 079 | 5 392 | |||||
Intangible Assets | 9 500 | ||||||||||
Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||
Net Current Assets Liabilities | -74 591 | 412 | 42 788 | 39 790 | 35 172 | 80 806 | 106 693 | 94 403 | 129 910 | 105 902 | 83 776 |
Property Plant Equipment Gross Cost | 30 329 | 33 112 | 34 702 | 49 335 | 53 766 | 58 602 | 59 685 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 188 | 1 068 | 1 163 | 3 371 | 3 057 | 2 650 | 5 664 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 783 | 1 590 | 14 633 | 4 431 | 4 836 | 1 083 | |||||
Total Assets Less Current Liabilities | 12 021 | 79 221 | 114 798 | 105 312 | 95 129 | 89 791 | 115 918 | 114 910 | 150 811 | 127 560 | 101 125 |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 60 667 | 72 915 | 68 563 | 64 389 | ||||||
Creditors Due Within One Year Total Current Liabilities | 206 649 | 144 229 | 107 286 | 102 307 | 117 601 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 750 | 28 500 | 33 250 | 38 000 | 42 750 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 750 | 4 750 | 4 750 | 4 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | ||||||
Provisions For Liabilities Charges | 2 270 | 1 819 | 1 526 | 1 272 | 1 188 | ||||||
Tangible Fixed Assets Additions | 166 | 749 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 880 | 29 580 | 29 580 | 29 580 | 30 329 | ||||||
Tangible Fixed Assets Depreciation | 16 518 | 17 271 | 19 320 | 21 058 | 22 622 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 411 | 2 049 | 1 738 | 1 564 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 658 | ||||||||||
Tangible Fixed Assets Disposals | -2 466 |
Foxhill Farm | |
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Address | Sparsholt Road , Childrey |
City | Wantage |
Post code | OX12 9PN |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 7, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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