Hampton Wafre Farm Limited in Tenbury Wells, WR15 8BZ

Description

Data updated on: 01-11-2023

Hampton Wafre Farm Limited, a Private Limited Company, with headquarters in 8 Bromyard Road, Tenbury Wells. The located in WR15 8BZ. The company was created in 2011-09-27. Its Companies House Registration Number is 07788569. The company's Standard Industrial Classification Code is 1610: Support activities for crop production. Hampton Wafre Farm Ltd filed its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-09-27.

Current directors registered by this business are: Jane L. arranged to perform management duties in 2011 in September and Adam L. arranged to perform management duties thirteen years ago.

Adam L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 885	75 411	122 747	137 014	126 262

Balance Sheet
Cash Bank In Hand	7 900	4 893	13 480	24 447	19 149
Current Assets	68 361		85 104						197 301	257 300	250 128
Debtors	60 461	76 048	70 824	106 902	52 125
Net Assets Liabilities					126 262	160 328	160 365	255 937	283 973	337 391	377 500
Net Assets Liabilities Including Pension Asset Liability	46 885
Other Debtors	60 000	65 000	65 000	105 000	40 000
Stocks Inventory			800	700	700
Tangible Fixed Assets	193 472	199 581	179 206	153 634	130 428

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	46 685	75 211	122 547	136 814	126 062
Shareholder Funds	46 885	75 411	122 747	137 014	126 262

Other Financial Data
Creditors					-76 140	-66 055	-69 559	-38 220	129 823	200 454	140 053
Creditors Due Within One Year		205 111	141 563	148 669	76 140
Creditors Due Within One Year Total Current Liabilities	214 948
Debtors Due Within One Year			400	400	8 823
Fixed Assets	193 472								216 495	280 545	267 425
Fixtures Fittings Tools Equipment	44 541
Fixtures Fittings Tools Equipment Additions	52 401
Fixtures Fittings Tools Equipment Cost Or Valuation	52 401
Fixtures Fittings Tools Equipment Depreciation	7 860
Fixtures Fittings Tools Equipment Depreciation Charge For Period	7 860
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Net Current Assets Liabilities	-146 587	-124 170	-56 459	-16 620	-4 166	21 206	18 001	81 382	67 478	56 846	110 075
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			200
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	194 422
Par Value Share		1	1	1	1
Plant Machinery	144 463
Plant Machinery Additions	192 617
Plant Machinery Cost Or Valuation	192 617
Plant Machinery Depreciation	48 154
Plant Machinery Depreciation Charge For Period	48 154
Plant Machinery Depreciation Disposals	0
Prepayments Accrued Income Current Asset	461
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	250 976	59 574	40 758	16 901	17 747
Tangible Fixed Assets Cost Or Valuation	250 976	310 550	338 809	355 010
Tangible Fixed Assets Depreciation	57 504	110 969	159 602	201 376	236 829
Tangible Fixed Assets Depreciation Charged In Period		53 465	48 633	41 774	35 453
Tangible Fixed Assets Depreciation Charge For Period	57 504
Tangible Fixed Assets Disposals	0		12 500	700	5 500
Taxation Social Security Due Within One Year	12 108
Total Assets Less Current Liabilities	46 885	75 411	122 747	137 014	126 262	160 328	160 365	255 937	283 973	337 391	377 500
Trade Creditors Within One Year	8 418
V A T Current Asset		11 048	5 424	1 502	3 302

Company staff

Jane L.

Role: Director

Appointed: 27 September 2011

Latest update: 15 January 2024

Adam L.

Role: Director

Appointed: 27 September 2011

Latest update: 15 January 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 22/10/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22/10/2013
Annual Accounts 22/10/13
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22/10/13
Annual Accounts 22/10/2013
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22/10/2013
Annual Accounts 22/10/2013
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/10/2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hampton Wafre Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

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