Follwell Farming Limited in Newcastle Under Lyme, ST5 5JN

Description

Data updated on: 01-11-2023

Follwell Farming is a business situated at ST5 5JN Newcastle Under Lyme at Church House Farm. This business has been operating since 2006 and is registered under reg. no. 05698871. This business has existed on the English market for 18 years now and the status at the time is active. This firm's classified under the NACE and SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-06.

Within the following firm, just about all of director's duties have so far been carried out by Charles F. who was selected to lead the company in 2006 in February. For 14 years Valerie F., had been fulfilling assigned duties for this firm until the resignation in October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 876	385 131	400 718	397 861	354 980

Balance Sheet
Current Assets	237 488	148 232	185 582	135 693	116 131	50 859	35 786	20 661	10 700	37 679	32 273	19 169
Cash Bank In Hand	50 732			21 194
Cash Bank On Hand						25 045	31 160	2 466	3 666	26 508	3 416
Debtors	67 912	75 525	92 641	62 690	43 940	25 483	4 091	17 884	6 644	8 764	24 601
Net Assets Liabilities					354 980	355 420	358 727	343 726	348 045	361 270	405 690
Net Assets Liabilities Including Pension Asset Liability	379 876	385 131	400 718	397 861	354 980
Other Debtors					9 384	6 990	1 396	15 914	1 864	1 776	17 606
Property Plant Equipment					503 897	490 199	520 936	547 160	605 665	608 145	675 132
Stocks Inventory	118 844	72 707	92 941	51 809	72 191
Tangible Fixed Assets	432 159	495 377	477 463	495 371	503 897
Total Inventories					72 191	331	535	311	390	2 407	4 256

Capital & Reserves
Called Up Share Capital	2 466	2 466	2 466	2 466	2 466
Profit Loss Account Reserve	59 129	64 384	79 971	77 114	34 233
Shareholder Funds	379 876	385 131	400 718	397 861	354 980

Other Financial Data
Average Number Employees During Period						4	2	2	2	2	3	4
Creditors					159 044	121 276	127 965	147 548	131 026	140 512	159 159	147 308
Fixed Assets	590 028	657 086	648 812	663 660	642 221	490 199					675 131	707 193
Amount Specific Advance Or Credit Directors								542
Amount Specific Advance Or Credit Made In Period Directors								542
Amount Specific Advance Or Credit Repaid In Period Directors									542
Accumulated Depreciation Impairment Property Plant Equipment					362 598	326 440	344 017	364 709	415 362	465 988	496 419
Bank Borrowings Overdrafts					129 044	121 276	114 980	108 867	102 000	120 899	102 537
Creditors Due After One Year	330 397	167 176	170 428	182 675	159 044
Creditors Due Within One Year	101 384	235 698	227 339	179 271	202 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 129	21 510	18 143			19 818
Disposals Property Plant Equipment						127 744	43 840	25 220			52 436
Finance Lease Liabilities Present Value Total					6 577		12 985	38 681	29 026	9 414	17 616
Finance Lease Payments Owing Minimum Gross					7 195		25 766	44 446	45 350	10 854	20 007
Future Finance Charges On Finance Leases					618		1 062	7 611	5 882	1 440	2 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 326			4 354	4 354	3 266
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-92 440
Increase Decrease In Property Plant Equipment							34 081	46 766			83 919
Increase From Depreciation Charge For Year Property Plant Equipment						45 971	39 087	38 835	50 653	50 626	50 249
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Intangible Fixed Assets Disposals				65 000
Net Current Assets Liabilities	136 104	-87 466	-41 757	-43 578	-86 051	25 646	8 102	-8 957	-76 523	-47 661	-44 546
Number Shares Allotted		246 600	120 000	120 000	120 000
Other Creditors					30 000	13 226	7 011	1 459	69 418	64 099	36 033
Other Taxation Social Security Payable					519	4 721	2 261	116	503	1 191	5 633
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					866 495	816 639	864 953	911 869	1 021 027	1 074 133	1 171 551
Provisions For Liabilities Balance Sheet Subtotal					42 146	39 149	42 346	46 929	50 071	58 702	65 737
Provisions For Liabilities Charges	15 859	17 313	35 909	39 546	42 146
Share Capital Allotted Called Up Paid	2 466	2 466	1 200	1 200	1 200
Share Premium Account	318 281	318 281	318 281	318 281	318 281
Tangible Fixed Assets Additions		112 914	38 318	79 473	85 631
Tangible Fixed Assets Cost Or Valuation	657 250	770 164	788 270	834 097	866 495
Tangible Fixed Assets Depreciation	225 091	274 787	310 807	338 726	362 598
Tangible Fixed Assets Depreciation Charged In Period		49 696	47 631	51 096	50 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 662	23 177	26 515
Tangible Fixed Assets Disposals			17 263	33 646	53 233
Total Additions Including From Business Combinations Property Plant Equipment						77 888	92 154	72 136	109 158	53 106	149 854
Total Assets Less Current Liabilities	726 132	705 046	607 055	620 082	556 170	515 845	529 038	538 203	529 142	560 484	630 586
Trade Creditors Trade Payables					30 498	605	629	372	279	170	670
Trade Debtors Trade Receivables					34 556	18 493	1 200	1 970	4 780	6 988	6 995
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-19 210

Company staff

Charles F.

Role: Director

Appointed: 06 February 2006

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Valerie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Valerie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 August 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Follwell Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Valerie F.

Valerie F.

People with significant control

Valerie F.

Charles F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Follwell Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Valerie F.

Valerie F.

People with significant control

Valerie F.

Charles F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014