Wychling Agricultural started in year 2003 as Private Limited Company with registration number 04653969. The Wychling Agricultural company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW. Since 2003-05-14 Wychling Agricultural Limited is no longer carrying the name Crestmex Ventures.
At the moment there are 2 directors in the the company, namely Deborah V. and David S.. In addition one secretary - Deborah V. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30/34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 04653969 |
Date of Incorporation | Fri, 31st Jan 2003 |
Industry | Landscape service activities |
Industry | Other mining and quarrying |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Deborah V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Crestmex Ventures | May 14, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 21 130 | 26 421 | 46 211 | 62 081 | 62 115 | 62 397 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 348 | 1 562 | 108 | 987 | 166 | 1 199 | 583 | ||||||
Current Assets | 46 165 | 53 708 | 74 652 | 93 072 | 78 912 | 93 772 | 96 475 | 83 885 | 75 284 | 91 301 | 91 566 | 89 041 | 68 756 |
Debtors | 6 033 | 2 559 | 694 | 7 133 | 8 411 | 8 508 | 5 885 | 3 644 | 6 791 | 14 168 | 14 685 | 10 593 | 9 339 |
Net Assets Liabilities | 62 397 | 53 329 | 38 084 | 15 636 | 15 741 | 6 627 | 4 013 | -25 417 | |||||
Property Plant Equipment | 162 667 | 159 764 | 144 341 | 119 585 | 206 743 | 210 645 | 195 964 | 227 829 | |||||
Total Inventories | 84 916 | 89 028 | 80 133 | 68 493 | 76 146 | 76 715 | 77 249 | 58 834 | |||||
Other Debtors | 2 537 | 2 537 | 2 537 | 2 537 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 130 | 26 421 | 46 211 | 62 081 | 62 115 | 62 397 | |||||||
Stocks Inventory | 40 132 | 51 149 | 73 958 | 85 192 | 67 941 | 84 916 | |||||||
Tangible Fixed Assets | 78 914 | 83 014 | 81 947 | 87 937 | 103 820 | 162 667 | |||||||
Cash Bank In Hand | 747 | 2 560 | 348 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 886 | 15 177 | 34 967 | 50 837 | 50 871 | 51 153 | |||||||
Shareholder Funds | 21 130 | 26 421 | 46 211 | 62 081 | 62 115 | 62 397 | |||||||
Other | |||||||||||||
Accrued Liabilities | 6 200 | 7 500 | 7 600 | 7 600 | 6 335 | 4 398 | 3 486 | 3 761 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 112 | 107 002 | 124 813 | 149 569 | 159 169 | 188 819 | 191 349 | 175 582 | |||||
Average Number Employees During Period | 3 | 7 | 3 | 2 | 2 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 4 031 | 1 109 | 5 870 | 9 672 | 15 804 | 45 000 | 14 746 | 14 746 | |||||
Corporation Tax Payable | 1 600 | 3 200 | |||||||||||
Corporation Tax Recoverable | 1 721 | ||||||||||||
Creditors | 73 538 | 60 368 | 50 492 | 26 660 | 91 663 | 110 003 | 80 274 | 123 047 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 929 | 11 408 | 24 736 | 21 871 | 46 341 | ||||||||
Disposals Property Plant Equipment | 929 | 13 990 | 61 840 | 21 871 | 116 253 | ||||||||
Finance Lease Liabilities Present Value Total | 68 147 | 59 259 | 50 492 | 26 660 | 91 663 | 65 003 | 43 409 | 86 182 | |||||
Increase Decrease In Property Plant Equipment | 21 871 | 16 378 | 150 774 | 2 800 | 112 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 819 | 29 219 | 24 756 | 34 336 | 29 650 | 24 401 | 30 574 | ||||||
Net Current Assets Liabilities | -37 308 | -42 605 | -18 845 | -68 | -10 645 | -26 732 | -46 067 | -55 765 | -77 289 | -99 339 | -94 015 | -111 677 | -130 199 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 589 | 729 | 619 | 105 | 242 | 234 | 35 | -22 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 162 | 127 | 132 | ||||||||||
Property Plant Equipment Gross Cost | 242 779 | 266 766 | 269 154 | 269 154 | 365 912 | 399 464 | 387 313 | 403 411 | |||||
Recoverable Value-added Tax | 613 | 3 106 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 916 | 16 378 | 158 598 | 33 552 | 9 720 | 132 351 | |||||||
Total Assets Less Current Liabilities | 41 606 | 40 409 | 63 102 | 87 869 | 93 175 | 135 935 | 113 697 | 88 576 | 42 296 | 107 404 | 116 630 | 84 287 | 97 630 |
Trade Creditors Trade Payables | 14 597 | 22 456 | 19 837 | 18 813 | 16 201 | 19 326 | 20 274 | 12 184 | |||||
Trade Debtors Trade Receivables | 7 733 | 5 758 | 3 512 | 5 070 | 8 525 | 12 148 | 8 056 | 6 802 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 20 476 | 13 988 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 83 473 | 96 313 | |||||||||||
Fixed Assets | 78 914 | 83 014 | 81 947 | 87 937 | 103 820 | 162 667 | |||||||
Revaluation Reserve | 11 144 | 11 144 | 11 144 | 11 144 | 11 144 | 11 144 | |||||||
Tangible Fixed Assets Additions | 13 966 | 7 446 | 21 728 | 33 431 | 95 240 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 124 012 | 134 829 | 142 275 | 149 708 | 176 039 | 242 779 | |||||||
Tangible Fixed Assets Depreciation | 45 098 | 51 815 | 60 328 | 61 771 | 72 219 | 80 112 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 509 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 792 | ||||||||||||
Tangible Fixed Assets Disposals | -3 149 | 14 295 | 7 100 | 28 500 | |||||||||
Creditors Due After One Year | 13 988 | 16 891 | 25 788 | 31 060 | 73 538 | ||||||||
Creditors Due Within One Year | 96 313 | 93 497 | 93 140 | 89 557 | 120 504 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 513 | 8 591 | 15 548 | 22 143 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 148 | 5 100 | 14 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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