Worlington Farms started in year 1958 as Private Limited Company with registration number 00601205. The Worlington Farms company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Milton Keynes at 19 New Road. Postal code: MK17 0JH.
Currently there are 5 directors in the the firm, namely Florence T., Phyllida T. and Rowley T. and others. In addition one secretary - Suzannah T. - is with the company. As of 6 May 2024, there were 2 ex directors - Trevor T., Walter T. and others listed below. There were no ex secretaries.
Office Address | 19 New Road |
Office Address2 | Drayton Parslow |
Town | Milton Keynes |
Post code | MK17 0JH |
Country of origin | United Kingdom |
Registration Number | 00601205 |
Date of Incorporation | Tue, 25th Mar 1958 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 5th April |
Company age | 66 years old |
Account next due date | Fri, 5th Jan 2024 (122 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is David T. This PSC and has 50,01-75% shares.
David T.
Notified on | 18 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 167 055 | 177 189 | 196 724 | 211 525 | 212 885 | 212 807 | 201 796 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 58 325 | 71 990 | 87 985 | 103 386 | 77 175 | 81 328 | 76 648 | 69 855 | 71 787 | 77 175 | 75 684 | 35 873 | 35 244 |
Net Assets Liabilities | 201 796 | 190 379 | 185 408 | 182 513 | 155 844 | 146 116 | 202 179 | ||||||
Cash Bank In Hand | 40 009 | 49 667 | 49 653 | 77 263 | 57 700 | ||||||||
Debtors | 9 571 | 27 610 | 14 683 | 8 814 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 167 055 | 177 189 | 196 724 | 211 525 | 212 885 | 212 807 | 201 796 | ||||||
Stocks Inventory | 8 745 | 22 323 | 10 722 | 11 440 | 10 661 | ||||||||
Tangible Fixed Assets | 108 739 | 108 739 | 108 739 | 108 739 | 137 960 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Profit Loss Account Reserve | 147 055 | 157 189 | 176 724 | 191 525 | 192 885 | ||||||||
Shareholder Funds | 167 055 | 177 189 | 196 724 | 211 525 | 212 885 | 212 807 | 201 796 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 675 | 675 | 675 | 4 689 | 1 250 | 725 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Creditors | 2 527 | 2 346 | 4 444 | 7 922 | 27 890 | 1 246 | 1 079 | ||||||
Fixed Assets | 108 739 | 108 739 | 108 739 | 108 739 | 137 960 | 133 155 | 128 350 | 123 545 | 118 740 | 113 935 | 112 739 | 112 739 | 112 739 |
Net Current Assets Liabilities | 58 316 | 68 450 | 87 985 | 102 786 | 74 925 | 80 152 | 74 121 | 67 509 | 67 343 | 69 253 | 47 794 | 34 627 | 90 165 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 000 | ||||||||||||
Total Assets Less Current Liabilities | 167 055 | 177 189 | 196 724 | 212 125 | 212 885 | 213 307 | 202 471 | 191 054 | 186 083 | 183 188 | 160 533 | 147 366 | 202 904 |
Creditors Due Within One Year Total Current Liabilities | 9 | 3 540 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 108 739 | 108 739 | 108 739 | 108 739 | 137 960 | ||||||||
Accruals Deferred Income | 500 | 675 | |||||||||||
Creditors Due After One Year | 600 | ||||||||||||
Creditors Due Within One Year | 600 | 2 250 | 1 176 | 2 527 | |||||||||
Number Shares Allotted | 20 000 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||||||
Tangible Fixed Assets Additions | 29 221 | ||||||||||||
Amount Specific Advance Or Credit Directors | 14 583 | 8 766 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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