The Warriner School Farm in Bloxham, OX15 4LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09703624 nine years ago, The Warriner School Farm is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The firm's official office address is The Warriner School, Grove Road Bloxham. This enterprise's Standard Industrial Classification Code is 1500, that means Mixed farming. 2022-08-31 is the last time when the accounts were filed.

As found in the following firm's directors directory, since August 2023 there have been four directors including: Stuart A., Alasdair L. and Annabel K..

The companies that control this firm are: The Warriner Multi Academy Trust owns over 3/4 of company shares. This business can be reached in Banbury at Bloxham, OX15 4LJ, Oxfordshire and was registered as a PSC under the registration number 09696059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 991	57 954	9 785	36 320	51 084	60 265	74 236	76 286
Current Assets	100 464	93 121	62 216	72 007	89 804	95 199	105 268	105 040
Debtors	4 925	5 630	24 377	11 085	6 603	5 287	7 132	6 229
Other Debtors	2 123	2 865	13 361	10 900	5 985	3 907	3 508	4 983
Property Plant Equipment	49 441	49 675	44 140	36 705	30 376	23 491	16 679	16 611
Total Inventories	24 548	29 537	28 054	24 602	32 117	29 647	23 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 988	18 694	26 129	33 564	40 688	47 573	54 385	61 953
Amounts Owed By Related Parties	260
Amounts Owed To Group Undertakings	131 465	131 465	49 305	49 305	49 305	49 305	49 305	49 305
Average Number Employees During Period								2 022
Creditors	142 389	139 794	64 699	59 971	57 003	57 591	60 839	63 555
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	58 450
Increase From Depreciation Charge For Year Property Plant Equipment	11 988	6 836	7 435	7 435	7 123		6 812	7 567
Net Current Assets Liabilities	-41 925	-46 673	-2 483	12 036	32 801	37 608	44 429	41 485
Other Creditors	6 147	8 015	3 676	8 402	6 000	6 000	9 826	11 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		130
Other Disposals Property Plant Equipment		600
Property Plant Equipment Gross Cost	61 429	68 369	70 269	70 269	71 064	71 064	71 064	78 564
Total Additions Including From Business Combinations Property Plant Equipment	2 979	7 540	1 900		795			7 500
Total Assets Less Current Liabilities	7 516	3 002	41 657	48 741	63 177	61 099	61 108	58 096
Trade Creditors Trade Payables	4 777	314	11 718	2 264	1 698	2 286	1 708	2 373
Trade Debtors Trade Receivables	2 542	2 765	11 016	185	618	1 380	3 624	1 246