Fred Winter Farms Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Registered as 08410349 eleven years ago, Fred Winter Farms Limited is a Private Limited Company. The firm's actual registration address is 3 Pegasus House Pegasus Court, Olympus Avenue Warwick. The enterprise's classified under the NACE and SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The firm's latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-19.

When it comes to this particular firm's executives data, for eleven years there have been two directors: Charles W. and Frederick W.. In addition, the director's efforts are often backed by a secretary - Caroline W., who was chosen by the firm in February 2013.

The companies that control this firm include: Fred Winter Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Pegasus Court, Olympus Avenue, CV34 6LW, Warwickshire and was registered as a PSC under the registration number 08409609.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 372	166	47 629

Balance Sheet
Cash Bank In Hand	8 956	13 241	8 853
Cash Bank On Hand			8 853	4 919	1 407	19 894	750	12 193	48 783	64 979
Current Assets	35 699	45 561	76 856	81 298	96 603	132 377	185 208	216 175	259 314	294 129
Debtors	12 149	23 071	47 038	58 633	59 926	98 992	144 158	172 157	184 531	179 365
Other Debtors			2 284	1 279	2 493	2 477	5 919	5 790	10 520
Property Plant Equipment			16 813	13 208	18 559	15 727	13 333	11 306	9 590	48 944
Stocks Inventory	14 594	9 249	20 965
Tangible Fixed Assets	19 537	17 523	16 813
Total Inventories			20 965	17 746	35 270	13 491	40 300	31 824	26 000	49 785
Net Assets Liabilities							149 057	162 466	111 126	151 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 272	66	47 529
Shareholder Funds	1 372	166	47 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 551	10 374	13 723	16 555	18 949	20 976	22 692	36 288
Amounts Owed By Group Undertakings			29 991	57 354	57 433	94 615	138 239	166 367	174 011	179 365
Amounts Owed To Group Undertakings					31 414	20 392	20 392	20 392	20 213	20 213
Average Number Employees During Period				2	1	1				1
Creditors			46 040	43 715	38 017	26 065	49 484	28 500	22 525	27 168
Creditors Due Within One Year	53 864	62 918	46 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 608
Disposals Property Plant Equipment				2 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1
Increase From Depreciation Charge For Year Property Plant Equipment				2 431	3 349	2 832	2 394	2 027	1 716	13 596
Net Current Assets Liabilities	-18 165	-17 357	30 816	37 583	58 586	106 312	135 724	179 660	124 061	129 467
Number Shares Allotted	100	100	100
Other Creditors			39 285	34 264	1 526	1 250	2 950	4 102	95 956	113 966
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 364	23 582	32 282	32 282	32 282	32 282	32 282	85 232
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 223	1 500	4 999
Tangible Fixed Assets Cost Or Valuation	23 223	24 723	26 364
Tangible Fixed Assets Depreciation	3 686	7 200	9 551
Tangible Fixed Assets Depreciation Charged In Period	3 686	3 514	3 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 114
Tangible Fixed Assets Disposals			3 358
Total Additions Including From Business Combinations Property Plant Equipment					8 700					52 950
Total Assets Less Current Liabilities	1 372	166	47 629	50 791	77 145	122 039	149 057	190 966	133 651	178 411
Trade Creditors Trade Payables			6 755	9 451	5 077	4 423	19 243	1
Trade Debtors Trade Receivables			14 763			1 900
Bank Borrowings Overdrafts								28 500	22 525	16 793
Finance Lease Liabilities Present Value Total										10 375
Increase Decrease In Property Plant Equipment										42 000
Other Taxation Social Security Payable							6 899	10 520	13 084	17 150

Company staff

Charles W.

Role: Director

Appointed: 19 February 2013

Latest update: 22 January 2024

Frederick W.

Role: Director

Appointed: 19 February 2013

Latest update: 22 January 2024

Caroline W.

Role: Secretary

Appointed: 19 February 2013

Latest update: 22 January 2024

People with significant control

Fred Winter Group Limited

Address: 3 Pegasus House Pegasus Court, Olympus Avenue, Warwick, Warwickshire, CV34 6LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08409609

Notified on 6 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Fred Winter Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Frederick W.

Caroline W.

People with significant control

Fred Winter Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fred Winter Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Frederick W.

Caroline W.

People with significant control

Fred Winter Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014