Winfrith Fields Farm LLP started in year 2007 as Limited Liability Partnership with registration number OC331446. The Winfrith Fields Farm LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Wellington at Oake House. Postal code: TA21 9LR.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oake House |
Office Address2 | West Buckland |
Town | Wellington |
Post code | TA21 9LR |
Country of origin | United Kingdom |
Registration Number | OC331446 |
Date of Incorporation | Sat, 15th Sep 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Thomas H. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David C. This PSC and has 25-50% voting rights. The third one is Nicholas C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Thomas H.
Notified on | 14 September 2023 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 14 September 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Nicholas C.
Notified on | 14 September 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew T.
Notified on | 15 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 | 465 446 | ||
Current Assets | 4 090 385 | 2 137 108 | 2 210 563 | 2 649 040 |
Debtors | 722 082 | 747 173 | 830 969 | 846 489 |
Other Debtors | 38 478 | 1 530 | 1 530 | 1 530 |
Total Inventories | 3 368 273 | 1 389 935 | 1 379 594 | 1 337 105 |
Property Plant Equipment | 502 744 | 568 895 | 609 641 | |
Other | ||||
Average Number Employees During Period | 14 | 19 | 18 | 19 |
Accrued Liabilities Deferred Income | 5 250 | 62 790 | 78 389 | 256 828 |
Accumulated Depreciation Impairment Property Plant Equipment | 734 369 | 807 120 | 900 759 | 5 553 |
Bank Borrowings | 683 961 | 584 307 | 487 351 | |
Bank Borrowings Overdrafts | 538 517 | 181 206 | 64 408 | 15 056 |
Creditors | 907 020 | 800 635 | 581 924 | 445 715 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 321 | 711 | 1 205 | |
Disposals Property Plant Equipment | 66 785 | 2 182 | 2 170 | |
Finance Lease Liabilities Present Value Total | 25 129 | 53 006 | 21 999 | 54 625 |
Fixed Assets | 502 744 | 1 903 875 | 1 974 469 | 1 996 118 |
Increase From Depreciation Charge For Year Property Plant Equipment | 123 072 | 94 350 | 1 073 | |
Investments Fixed Assets | 205 | 150 | 150 | |
Merchandise | 2 858 636 | 2 401 156 | 677 640 | 798 912 |
Net Current Assets Liabilities | 2 855 975 | 848 290 | 688 925 | 1 606 788 |
Other Creditors | 240 000 | 160 000 | 80 000 | 80 000 |
Other Investments Other Than Loans | 205 | 150 | 150 | |
Other Taxation Social Security Payable | 15 535 | |||
Prepayments Accrued Income | 34 326 | 82 961 | 45 584 | 52 792 |
Property Plant Equipment Gross Cost | 1 237 113 | 1 376 015 | 1 510 400 | 1 653 605 |
Raw Materials | 509 637 | 577 751 | 701 954 | 538 193 |
Recoverable Value-added Tax | 82 261 | 54 948 | 55 463 | 41 721 |
Total Additions Including From Business Combinations Property Plant Equipment | 205 687 | 136 567 | 256 375 | |
Total Assets Less Current Liabilities | 3 358 719 | 2 752 165 | 2 663 394 | 3 602 906 |
Total Borrowings | 637 313 | 597 295 | ||
Trade Creditors Trade Payables | 582 466 | 659 194 | 965 592 | 538 309 |
Trade Debtors Trade Receivables | 567 017 | 607 734 | 728 392 | 750 446 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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