H.w.clothier Milton-westcombe Farms Limited in Nr Shepton Mallet, BA4 6ER

Description

Data updated on: 01-11-2023

H.w.clothier Milton-westcombe Farms came into being in 1959 as a company enlisted under no 00645715, located at BA4 6ER Nr Shepton Mallet at Lower Farm. It has been in business for sixty five years and its state is active. The firm's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. 2021-12-31 is the last time when company accounts were reported.

Regarding to the firm, all of director's responsibilities up till now have been fulfilled by Robert G., Thomas C., Richard C. and Christine G.. When it comes to these four managers, Christine G. has carried on with the firm for the longest time, having been a member of company's Management Board since December 1991. What is more, the managing director's duties are often aided with by a secretary - Christine G., who was chosen by the firm in 1995.

Christine G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 084	19 216	20 964
Current Assets	1 999 478	1 874 197	1 841 807
Debtors	314 677	397 783	533 872
Net Assets Liabilities	8 452 812	8 355 378	8 739 579
Other Debtors		31 352	61 150
Property Plant Equipment	10 387 459	10 277 773	8 078 074
Total Inventories	1 470 006	1 455 944	1 286 971

Other Financial Data
Accrued Liabilities		16 230	126 742
Accumulated Amortisation Impairment Intangible Assets	27 540	30 022	32 504
Accumulated Depreciation Impairment Property Plant Equipment	1 761 576	1 983 860	2 260 430
Additions Other Than Through Business Combinations Property Plant Equipment			916 889
Average Number Employees During Period	19	19	19
Bank Borrowings		2 529 334	2 979 200
Bank Overdrafts		54 480	215 985
Creditors	700 132	618 185	3 144 086
Current Asset Investments	197 711	1 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment		90 597	-41 246
Disposals Property Plant Equipment		136 990	-172 959
Finance Lease Liabilities Present Value Total		95 757	99 566
Financial Assets			1 561
Finished Goods Goods For Resale		38 638	31 121
Fixed Assets	10 402 352	10 290 184	11 769 564
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-44 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			695 000
Increase From Amortisation Charge For Year Intangible Assets		2 482	2 482
Increase From Depreciation Charge For Year Property Plant Equipment		316 535	317 816
Intangible Assets	14 893	12 411	9 929
Intangible Assets Gross Cost	42 433	42 433	42 433
Investment Property		2 985 000	3 680 000
Investment Property Fair Value Model		2 985 000	3 680 000
Net Current Assets Liabilities	1 299 346	1 256 012	880 319
Nominal Value Allotted Share Capital		34 418	34 418
Number Shares Issued Fully Paid		344 179	344 179
Other Creditors		4 247	2 002
Other Inventories		167 969	170 307
Other Remaining Borrowings		113 320	65 320
Par Value Share			0
Prepayments		905	477
Property Plant Equipment Gross Cost	12 149 035	9 594 574	10 338 504
Provisions For Liabilities Balance Sheet Subtotal	450 865	452 407	766 218
Raw Materials Consumables		361 536	379 468
Taxation Social Security Payable		13 823	12 677
Total Additions Including From Business Combinations Property Plant Equipment		253 242
Total Assets Less Current Liabilities	11 701 698	11 546 196	12 649 883
Total Borrowings		2 738 411	3 144 086
Trade Creditors Trade Payables		316 964	293 058
Trade Debtors Trade Receivables		365 526	472 245
Work In Progress		583 533	706 075