E.r. Amesbury (wheatham) Limited in Hampshire, GU33 6LN

Description

Data updated on: 01-11-2023

E.r. Amesbury (wheatham) Limited can be found at Wheatham Farm, Liss in Hampshire. The company's post code is GU33 6LN. E.r. Amesbury (wheatham) has been actively competing on the British market since it was started in 1983. The company's registration number is 01727101. This firm's registered with SIC code 1420 which means Raising of other cattle and buffaloes. E.r. Amesbury (wheatham) Ltd reported its latest accounts for the financial period up to 2022/09/30. Its most recent annual confirmation statement was filed on 2023/04/13.

The data at our disposal that details this particular company's members reveals the existence of three directors: George A., Susan A. and Derek A. who joined the team on 2019-08-01, 1991-04-13. To support the directors in their duties, the abovementioned company has been utilizing the skills of Susan A. as a secretary.

Derek A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	718 283	706 097	701 639	704 584	679 034	686 609

Balance Sheet
Cash Bank In Hand	15 984	14 828	16 568	9 293	11 390	26 115
Cash Bank On Hand						26 115	39 771	58 751	74 504	127 655	49 697	13 000
Current Assets	210 251	172 894	149 710	123 865	97 691	116 611	120 799	123 411	133 003	168 382	96 936	60 924
Debtors	162 802	108 666	81 639	42 955	26 821	21 706	29 138	21 850	24 174	24 032	28 654	18 149
Net Assets Liabilities						686 609	690 103	695 481	709 224	741 906	738 360	732 534
Net Assets Liabilities Including Pension Asset Liability	718 283	706 097	701 639	704 584	679 034	686 609
Other Debtors						4 096	8 598	1 267	3 508	3 353	8 494	6 679
Property Plant Equipment						603 626	595 318	591 463	590 087	595 821	695 486	733 178
Stocks Inventory	31 465	49 400	51 503	71 617	59 480	68 790
Tangible Fixed Assets	620 852	614 505	615 462	620 346	612 087	603 626
Total Inventories						68 790	51 890	42 810	34 325	16 695	18 585	29 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	718 183	705 997	701 539	704 484	678 934	686 509
Shareholder Funds	718 283	706 097	701 639	704 584	679 034	686 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 887	136 171	139 958	148 109	158 720	176 323	192 074
Amounts Owed By Group Undertakings						6 092	6 105	6 118	6 131	6 144	6 144	6 170
Average Number Employees During Period							2	2		2	2	2
Creditors						30 304	23 434	16 833	11 306	17 350	31 938	24 500
Creditors Due Within One Year	112 820	80 906	61 771	34 679	26 584	30 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 127	3 684				1 800
Disposals Property Plant Equipment							34 024	5 075				5 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 411	7 471	8 151	10 611	17 603	17 551
Net Current Assets Liabilities	97 431	91 988	87 939	89 186	71 107	86 307	97 365	106 578	121 697	151 032	81 870	29 487
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 768	13 083	7 174	3 920	4 399	7 186	20 353
Other Taxation Social Security Payable						2 881	10 138	6 617	6 546	12 332	1 848	4 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						765 513	731 489	731 421	738 196	754 541	871 809	925 252
Provisions For Liabilities Balance Sheet Subtotal						3 324	2 580	2 560	2 560	4 947	7 058	5 631
Provisions For Liabilities Charges		396	1 762	4 948	4 160	3 324
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		729	9 300	15 725	1 291
Tangible Fixed Assets Cost Or Valuation	747 329	748 058	757 358	764 222	765 513
Tangible Fixed Assets Depreciation	126 477	133 553	141 896	143 876	153 426	161 887
Tangible Fixed Assets Depreciation Charged In Period		7 076	8 343	10 593	9 550	8 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 613
Tangible Fixed Assets Disposals				8 861
Total Additions Including From Business Combinations Property Plant Equipment								5 007	6 775	16 345	117 268	58 443
Total Assets Less Current Liabilities	718 283	706 493	703 401	709 532	683 194	689 933	692 683	698 041	711 784	746 853	777 356	762 665
Trade Creditors Trade Payables						13 655	213	3 042	840	619	2 970	27
Trade Debtors Trade Receivables						11 518	14 435	14 465	14 535	14 535	14 016	5 300
Bank Borrowings Overdrafts											31 938	24 500

Company staff

Susan A.

Role: Secretary

Latest update: 31 January 2024

George A.

Role: Director

Appointed: 01 August 2019

Latest update: 31 January 2024

Susan A.

Role: Director

Appointed: 13 April 1991

Latest update: 31 January 2024

Derek A.

Role: Director

Appointed: 13 April 1991

Latest update: 31 January 2024

People with significant control

Derek A.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014

E.r. Amesbury (wheatham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

George A.

Susan A.

Derek A.

People with significant control

Derek A.

Accounts Documents

Company filings

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