Old Westbrook Farm Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Old Westbrook Farm came into being in 2013 as a company enlisted under no 08729867, located at BA5 2PQ Wells at 37 Chamberlain Street. The firm has been in business for eleven years and its current status is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was released on 11th October 2023.

According to the enterprise's executives data, since 2013-10-11 there have been two directors: Judith R. and Anthony G..

Executives who control the firm include: Anthony G. owns 1/2 or less of company shares. Judith R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 120	-21 485	-31 508

Balance Sheet
Cash Bank In Hand	498	1 741	1 719
Current Assets			1 719	3 794	10 497	5 291	5 330	3 291	13 515
Net Assets Liabilities			-31 508	-25 662	-28 241	-15 807	-23 661	12 967	43 021
Net Assets Liabilities Including Pension Asset Liability	-15 120	-21 485	-31 508
Tangible Fixed Assets	630 386	671 442	754 656

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 122	-21 487	-31 510
Shareholder Funds	-15 120	-21 485	-31 508

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			255 555	233 333	222 222	188 892	167 057	145 824	123 721
Creditors Due After One Year	294 444	277 778	255 555
Creditors Due Within One Year	351 560	416 890	532 328
Fixed Assets			754 656	908 869	910 358	926 239	921 876	917 934	921 754
Net Current Assets Liabilities	-351 062	-415 149	-530 609	-701 198	-716 377	-753 154	-778 480	-759 143	-755 012
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Secured Debts	300 000	300 000	277 777
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	631 500	44 435	86 062
Tangible Fixed Assets Cost Or Valuation	631 500	675 935	761 997
Tangible Fixed Assets Depreciation	1 114	4 493	7 341
Tangible Fixed Assets Depreciation Charged In Period	1 114	3 379	2 848
Total Assets Less Current Liabilities	279 324	256 293	224 047	207 671	193 981	173 085	143 396	158 791	166 742

Company staff

Judith R.

Role: Director

Appointed: 11 October 2013

Latest update: 7 April 2024

Anthony G.

Role: Director

Appointed: 11 October 2013

Latest update: 7 April 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Old Westbrook Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith R.

Anthony G.

People with significant control

Anthony G.

Judith R.

Accounts Documents

Company filings

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