Oldwick Farm Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

This particular Oldwick Farm Limited firm has been offering its services for at least 24 years, having started in 2000. Registered under the number 04053703, Oldwick Farm was set up as a Private Limited Company with office in Oldwick Farm West Stoke Road, Chichester PO18 9AA. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

In the firm, all of director's responsibilities have so far been executed by James B., Patricia T., Paul M. and David M.. Within the group of these four people, David M. has been with the firm for the longest time, having become a vital addition to the Management Board on August 2000. To provide support to the directors, the firm has been utilizing the skillset of Patricia T. as a secretary since August 2000.

David M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	714 831	663 958	641 198	653 248	645 828

Balance Sheet
Cash Bank On Hand					14 788	1 559	2 629	33	48 644	42 881	52 963	2 264 349
Current Assets	49 830	89 453	94 652	78 956	65 497	118 114	74 277	76 380	86 456	59 610	100 649	2 355 990
Debtors	34 854	44 158	49 602	38 620	38 118	102 289	57 158	46 489	27 480	3 317	33 546	58 566
Net Assets Liabilities					645 828	667 869	675 430	675 326	693 145	699 978	754 718	824 832
Other Debtors									10 812	2 282	5 089	33 005
Property Plant Equipment					1 545 815	1 587 643	1 571 942	1 591 279	1 623 559	1 646 033	1 668 073	1 787 228
Total Inventories					12 591	14 266	14 490	29 858	10 332	13 412	14 140
Cash Bank In Hand		23 370	24 689	2 277	14 788
Net Assets Liabilities Including Pension Asset Liability	714 831	663 958	641 198	653 248	645 828
Stocks Inventory	14 976	21 925	20 361	38 059	12 591
Tangible Fixed Assets	1 701 277	1 703 340	1 534 387	1 565 991	1 545 815

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-2 136	-53 009	-75 769	-63 719	-71 139
Shareholder Funds	714 831	663 958	641 198	653 248	645 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					293 759	299 377	336 353	368 466	371 021	388 563	408 464	376 494
Average Number Employees During Period					4	4	4	3	3	4	3	3
Bank Borrowings Overdrafts					863 000	863 000	863 000	863 000	863 000	863 000	863 000
Corporation Tax Payable									11 105	12 090	9 856
Creditors					866 129	903 962	897 891	909 872	905 698	886 939	910 613	72 046
Increase From Depreciation Charge For Year Property Plant Equipment						27 506	38 304	42 872	55 374	52 210	48 842	83 247
Net Current Assets Liabilities	-94 475	-149 520	5 118	-8 238	-14 473	11 938	18 599	14 813	8 471	-21 659	38 902	-826 066
Other Creditors									42 698	23 939	47 613	72 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 667	28 941	115 216
Other Disposals Property Plant Equipment										42 900	50 125	164 096
Other Taxation Social Security Payable									523	371	372	336
Property Plant Equipment Gross Cost					1 839 574	1 887 020	1 908 295	1 959 745	1 994 580	2 034 596	2 076 536	2 163 722
Provisions For Liabilities Balance Sheet Subtotal					19 385	27 750	17 220	20 894	33 187	37 457	41 645	64 284
Taxation Including Deferred Taxation Balance Sheet Subtotal									33 187	37 457	41 645	64 284
Total Additions Including From Business Combinations Property Plant Equipment						69 946	22 807	63 600	116 235	82 916	92 067	251 282
Total Assets Less Current Liabilities	1 606 802	1 553 820	1 539 505	1 557 753	1 531 342	1 599 581	1 590 541	1 606 092	1 632 030	1 624 374	1 706 976	961 162
Trade Creditors Trade Payables									11 976	13 766	7 275	49 608
Trade Debtors Trade Receivables									16 668	1 035	28 457	25 561
Amount Specific Advance Or Credit Directors						122		3 603
Amount Specific Advance Or Credit Made In Period Directors						38 947	47 259	7 732
Amount Specific Advance Or Credit Repaid In Period Directors						39 069	47 137	4 129	3 603
Creditors Due After One Year	880 227	876 245	879 125	881 085	866 129
Creditors Due Within One Year	144 305	238 973	89 534	87 194	79 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 888	1 328	10 759	52 819
Disposals Property Plant Equipment						22 500	1 532	12 150	81 400
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1
Provisions For Liabilities Charges	11 744	13 617	19 182	23 420	19 385
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	715 867	715 867	715 867	715 867	715 867
Tangible Fixed Assets Additions		38 241	137 992	71 330	18 985
Tangible Fixed Assets Cost Or Valuation	1 935 831	1 964 072	1 790 819	1 834 339	1 839 574
Tangible Fixed Assets Depreciation	234 554	260 732	256 432	268 348	293 759
Tangible Fixed Assets Depreciation Charged In Period		26 178	28 497	23 620	29 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 797	11 704	4 083
Tangible Fixed Assets Disposals		10 000	311 245	27 810	13 750

Company staff

James B.

Role: Director

Appointed: 18 December 2019

Latest update: 7 April 2024

Patricia T.

Role: Director

Appointed: 01 April 2005

Latest update: 7 April 2024

Paul M.

Role: Director

Appointed: 01 April 2005

Latest update: 7 April 2024

David M.

Role: Director

Appointed: 16 August 2000

Latest update: 7 April 2024

Patricia T.

Role: Secretary

Appointed: 16 August 2000

Latest update: 7 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Patricia T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Oldwick Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Patricia T.

Paul M.

David M.

Patricia T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David M.

Paul M.

Patricia T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode