John Weller (farms) Limited in Nr Dorking, RH5 6SX

Description

Data updated on: 01-11-2023

John Weller (farms) came into being in 1935 as a company enlisted under no 00301682, located at RH5 6SX Nr Dorking at Dunley Hill Farm. This firm has been in business for eighty nine years and its official state is active. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. John Weller (farms) Ltd filed its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-07-07.

In order to meet the requirements of their client base, this limited company is being supervised by a unit of five directors who are, to enumerate a few, Helen Y., James S. and Reuben S.. Their outstanding services have been of pivotal importance to the limited company for 9 years. Additionally, the director's responsibilities are regularly helped with by a secretary - Ann F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	1 731 805	1 753 873	1 739 500

Balance Sheet
Cash Bank On Hand			153 492	41 537	40 563	89 773	80 786	693 732	349 279	395 042
Current Assets	71 427	99 923	154 846	46 343	41 548	91 340	82 478	695 012	351 803	396 307
Debtors	449	613	1 354	4 806	985	1 567	1 692	1 280	2 524	1 265
Net Assets Liabilities			1 506 205	1 510 089	1 577 459	1 662 216	1 719 738	1 738 776	1 732 998	1 775 841
Other Debtors				100	100	100	214	260	660	305
Property Plant Equipment			18 754	14 805	16 886	14 477	11 454	8 780	5 945	6 756
Cash Bank In Hand	70 978	99 310	153 492
Net Assets Liabilities Including Pension Asset Liability	1 731 805	1 753 873	1 739 500
Tangible Fixed Assets	26 252	23 042	18 754

Capital & Reserves
Called Up Share Capital	10 502	10 502	21 004
Profit Loss Account Reserve	386 065	408 133	383 258
Shareholder Funds	1 731 805	1 753 873	1 739 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			172 847	176 796	180 662	163 434	167 755	171 182	174 584	175 626
Additions Other Than Through Business Combinations Property Plant Equipment							1 298	753	567	1 853
Average Number Employees During Period				2	2	2	2	3	4	3
Bank Borrowings Overdrafts				278 340	236 931	196 569	154 097	109 846	71 990	65 777
Corporation Tax Payable						30 965	29 185	133 083	22 338	30 371
Creditors			318 068	278 340	239 439	197 493	154 097	109 846	71 990	65 777
Disposals Investment Property Fair Value Model								629 245
Fixed Assets	2 059 433	2 044 605	2 067 382	2 156 805	2 159 295	2 156 898	2 152 765	1 521 434	1 747 968	1 726 121
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									2 505	-2 289
Increase From Depreciation Charge For Year Property Plant Equipment				3 949	3 866	4 189	4 321	3 427	3 402	653
Investment Property			2 036 941	2 121 746	2 121 746	2 121 746	2 121 746	1 492 501	1 719 365	1 719 365
Investment Property Fair Value Model			2 036 941	2 121 746	2 121 746	2 121 746	2 121 746	1 492 501	1 719 365
Investments Fixed Assets	24 432	10 922	11 687	20 254	20 663	20 675	19 565	20 153	22 658
Net Current Assets Liabilities	-78 551	-84 100	-9 814	-132 896	-131 000	-105 689	-87 930	449 974	218 539	272 488
Other Creditors				107 221	90 357	107 165	83 931	54 008	54 023	55 409
Other Investments Other Than Loans				20 254	20 663	20 675	19 565	20 153	22 658
Other Taxation Social Security Payable				21 045	31 383	39 559	7 034	8 040	6 626	9 226
Property Plant Equipment Gross Cost			191 601	191 601	197 548	177 911	179 209	179 962	180 529	182 382
Provisions For Liabilities Balance Sheet Subtotal			233 300	235 480	211 397	191 500	191 000	122 786	161 519	156 991
Total Assets Less Current Liabilities	1 980 882	1 967 082	2 057 573	2 023 909	2 028 295	2 051 209	2 064 835	1 971 408	1 966 507	1 998 609
Trade Creditors Trade Payables				3 312	579	76	1 611	1 262	1 632	1 885
Trade Debtors Trade Receivables				4 706	885	1 467	1 478	1 020	1 864	960
Amount Specific Advance Or Credit Directors			23 469	13 469
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	13 469
Additions Other Than Through Business Combinations Investment Property Fair Value Model				84 805
Capital Redemption Reserve	107 284	107 284	107 284
Creditors Due After One Year	249 077	213 209	318 068
Creditors Due Within One Year	149 978	184 023	164 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 417
Disposals Property Plant Equipment						21 434
Dividends Paid				67 292	65 160	63 000
Finance Lease Liabilities Present Value Total					2 508	924
Number Shares Allotted		10 502	10 502
Number Shares Issued Fully Paid				10 502	10 502	10 502
Par Value Share		1	1	1	1	1
Profit Loss				71 176	132 530	147 757
Revaluation Reserve	1 227 954	1 227 954	1 227 954
Share Capital Allotted Called Up Paid	10 502	10 502	10 502
Tangible Fixed Assets Additions		1 892	403
Tangible Fixed Assets Cost Or Valuation	192 098	192 098	191 601
Tangible Fixed Assets Depreciation	165 846	169 056	172 847
Tangible Fixed Assets Depreciation Charged In Period		3 210	4 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			360
Tangible Fixed Assets Disposals			900
Total Additions Including From Business Combinations Property Plant Equipment					5 947	1 797

Company staff

Ann F.

Role: Secretary

Latest update: 26 April 2024

Helen Y.

Role: Director

Appointed: 08 October 2015

Latest update: 26 April 2024

James S.

Role: Director

Appointed: 17 July 2015

Latest update: 26 April 2024

Reuben S.

Role: Director

Appointed: 11 March 2012

Latest update: 26 April 2024

Paul M.

Role: Director

Appointed: 11 March 2012

Latest update: 26 April 2024

Mary S.

Role: Director

Appointed: 10 July 1991

Latest update: 26 April 2024

People with significant control

Mary S.

Notified on 1 August 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of shares

Ann F.

Notified on 1 August 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of shares

Ann F.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mary S.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

John Weller (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Helen Y.

James S.

Reuben S.

Paul M.

Mary S.

Rose W.

Ann F.

People with significant control

Mary S.

Ann F.

Ann F.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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John Weller (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Helen Y.

James S.

Reuben S.

Paul M.

Mary S.

Rose W.

Ann F.

People with significant control

Mary S.

Ann F.

Ann F.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016