Wadwick Farm Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Located at 25 St Thomas Street, Winchester SO23 9HJ Wadwick Farm Limited is a Private Limited Company issued a 05675484 Companies House Reg No. It has been started eighteen years ago. The enterprise's SIC code is 1450, that means Other mining and quarrying. The latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-13.

When it comes to this particular business, a variety of director's assignments have so far been executed by Richard E. who was arranged to perform management duties on 2006-01-16.

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 250 304	1 233 020

Balance Sheet
Cash Bank In Hand	25 506	34 648
Cash Bank On Hand		34 648	88 681	230 813	47 648	72 478	220 366	100 891
Current Assets	221 240	227 464	435 397	398 130	440 159	462 699	463 114	558 070
Debtors	58 490	69 627	211 038	43 597	229 963	283 889	61 928	74 604
Other Debtors		12 214	106 064	1 708	190 590	247 173	1	11 660
Property Plant Equipment		1 069 984	1 055 056	1 041 145	1 028 687	1 017 654	1 420 102	1 447 277
Stocks Inventory	137 244	123 189
Tangible Fixed Assets	1 086 184	1 069 984
Total Inventories		123 189	135 678	123 720	162 548	106 332	180 820	382 575
Net Assets Liabilities						1 450 535	1 744 951	1 800 331

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 250 303	1 233 019
Shareholder Funds	1 250 304	1 233 020

Other Financial Data
Amount Specific Advance Or Credit Directors			139 823	85 342	142 946	197 124	696
Amount Specific Advance Or Credit Made In Period Directors				54 481	238 288	56 178	1 543
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	2 000	199 363
Accumulated Depreciation Impairment Property Plant Equipment		434 130	449 058	462 969	476 227	487 260	552 978	614 017
Average Number Employees During Period				1	1	1	1
Creditors		64 428	235 277	122 914	73 331	29 818	9 087	88 941
Creditors Due Within One Year	57 120	64 428
Increase From Depreciation Charge For Year Property Plant Equipment			14 928	13 911	13 258	11 033	80 179	76 039
Net Current Assets Liabilities	164 120	163 036	200 120	275 216	366 828	432 881	333 936	469 129
Number Shares Allotted		1
Other Creditors		12 100	144 622	97 791	2 450	2 450	12 126	41 546
Other Taxation Social Security Payable		-271	8 982	17 615	70 292	15 963	93 364	38 308
Par Value Share		1
Property Plant Equipment Gross Cost		1 504 114	1 504 114	1 504 114	1 504 914	1 504 914	1 973 080	2 061 294
Tangible Fixed Assets Cost Or Valuation	1 504 114
Tangible Fixed Assets Depreciation	417 930	434 130
Tangible Fixed Assets Depreciation Charged In Period		16 200
Total Additions Including From Business Combinations Property Plant Equipment					800		502 348	198 214
Total Assets Less Current Liabilities	1 250 304	1 233 020	1 255 176	1 316 361	1 395 515	1 450 535	1 754 038	1 916 406
Trade Creditors Trade Payables		52 599	81 673	7 508	589	11 405	6 601
Trade Debtors Trade Receivables		57 413	104 974	41 889	39 373	36 716	61 927	62 944
Value Shares Allotted	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 461	15 000
Disposals Property Plant Equipment							34 182	110 000
Finance Lease Liabilities Present Value Total							9 087	9 087
Provisions For Liabilities Balance Sheet Subtotal								116 075

Company staff

Richard E.

Role: Director

Appointed: 16 January 2006

Latest update: 4 March 2024

Anne W.

Role: Secretary

Appointed: 16 January 2006

Resigned: 07 April 2009

Latest update: 4 March 2024

D G Secretaries Limited

Role: Corporate Secretary

Appointed: 13 January 2006

Resigned: 16 January 2006

Address: Winchester, Hampshire, SO23 8BT

Latest update: 4 March 2024

Dutton Gregory Corporate Services Limited

Role: Corporate Director

Appointed: 13 January 2006

Resigned: 16 January 2006

Address: Winchester, Hampshire, SO23 8BT

Latest update: 4 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Wadwick Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Anne W.

D G Secretaries Limited

Dutton Gregory Corporate Services Limited

People with significant control

Richard E.

Accounts Documents

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