Woodlands Farm (chedworth) Limited in Chedworth, CHELTENHAM,

Woodlands Farm (chedworth) Limited CHELTENHAM,

Founded in 1960, Woodlands Farm (chedworth), classified under reg no. 00678792 is an active company. Currently registered at Woodlands Farm, GL54 4NT, Cheltenham, the company has been in the business for sixty four years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 3 directors, namely Hilary C., Nigel F. and Roger H.. Of them, Hilary C., Nigel F., Roger H. have been with the company the longest, being appointed on 19 June 1991. As of 29 April 2024, there was 1 ex director - Irene F.. There were no ex secretaries.

Woodlands Farm (chedworth) Limited Address / Contact

Office Address	Woodlands Farm,
Office Address2	Chedworth,
Town	Cheltenham,
Post code	GL54 4NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00678792
Date of Incorporation	Fri, 23rd Dec 1960
Industry	Mixed farming
End of financial Year	30th September
Company age	64 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Hilary C.

Position: Director

Appointed: 19 June 1991

Nigel F.

Position: Director

Appointed: 19 June 1991

Roger H.

Position: Director

Appointed: 19 June 1991

Irene F.

Position: Director

Resigned: 08 February 2019

People with significant control

The register of PSCs that own or have control over the company consists of 4 names. As we established, there is Christopher P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rosanne F. This PSC owns 25-50% shares. Moving on, there is Penelope B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Christopher P.

Notified on	27 April 2021
Nature of control:	25-50% voting rights 25-50% shares

Rosanne F.

Notified on	27 April 2021
Nature of control:	25-50% shares

Penelope B.

Notified on	27 April 2021
Nature of control:	25-50% shares

Nigel F.

Notified on	10 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	40	6 397	1 561	2 537	1 002
Current Assets	234 244	215 776	203 925	223 584	268 821	244 935
Debtors	85 789	97 046	98 558	99 675	98 568	105 689
Net Assets Liabilities	26 012	24 813	-1 424	-11 035	58 310	-41 210
Other Debtors	75 438	77 520	77 550	75 011	80 607	89 425
Property Plant Equipment	228 823	216 909	218 785	240 107	234 159	229 868
Total Inventories	148 415	112 333	103 806	121 372	169 251	139 246

Other
Accumulated Depreciation Impairment Property Plant Equipment	509 249	532 271	557 527	546 399	566 720	273 981
Additions Other Than Through Business Combinations Property Plant Equipment		11 108	27 132	58 316	14 373	17 976
Average Number Employees During Period	8	8	8	7	7	7
Bank Borrowings	161 284	147 264	133 794	120 233	107 157	93 962
Bank Overdrafts	130 125	161 226	171 020	199 642	146 828	200 219
Creditors	181 774	167 754	154 284	155 931	130 688	114 452
Current Tax For Period		3 066	-3 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-32 085		-311 391
Disposals Property Plant Equipment				-48 122		-315 006
Finance Lease Liabilities Present Value Total	11 308			15 208	3 041	3 042
Financial Liabilities	20 490	20 490	20 490	20 490	20 490	20 490
Fixed Assets	233 808	221 894	223 770	245 092	239 144	234 853
Increase From Depreciation Charge For Year Property Plant Equipment		23 022	25 256	20 957	20 321	18 652
Net Current Assets Liabilities	-26 022	-29 327	-70 910	-100 196	-50 146	-161 611
Other Creditors	12 181	12 035	14 097	17 242	7 562	9 901
Other Payables Accrued Expenses	16 718	18 160	14 435	12 251	9 100	9 100
Other Remaining Borrowings	61 903	27 182	52 591	50 641	112 102	137 890
Prepayments	2 266	2 492	5 672	3 969	3 475	4 432
Property Plant Equipment Gross Cost	738 072	749 180	776 312	786 506	800 879	503 849
Taxation Social Security Payable	2 925	2 281	2 814	3 248	1 950	2 968
Total Assets Less Current Liabilities	207 786	192 567	152 860	144 896	188 998	73 242
Total Borrowings	161 284	147 264	133 794	135 441	110 198	93 962
Trade Creditors Trade Payables	12 182	8 712	7 401	15 973	16 841	29 579
Trade Debtors Trade Receivables	8 085	17 034	15 336	20 695	14 486	11 832
Unpaid Contributions To Pension Schemes		441	477	616	417	515

Company filings

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Woodlands Farm (chedworth) Limited CHELTENHAM,

Woodlands Farm (chedworth) Limited Address / Contact

Company Information / Profile

Company staff

Hilary C.

Nigel F.

Roger H.

Irene F.

People with significant control

Annual reports financial information

Company filings

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