Wallum Farms Limited in Essex, CM0 7HR

Description

Data updated on: 01-11-2023

Wallum Farms Limited may be contacted at Delamares Farm, Bradwell On Sea in Essex. The area code is CM0 7HR. Wallum Farms has been active on the British market for seventy three years. The reg. no. is 00505574. This enterprise's classified under the NACE and SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The firm's latest annual accounts cover the period up to June 30, 2022 and the most recent confirmation statement was filed on May 1, 2023.

The info we posses detailing the following company's personnel reveals a leadership of three directors: Mark P., Kathleen E. and Michael R. who were appointed on 1993-08-23, 1991-05-01. Additionally, the director's assignments are assisted with by a secretary - Kathleen E..

Kathleen E. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 006 793	3 073 713	3 212 030	3 264 169

Balance Sheet
Cash Bank In Hand	565 630	827 013	777 102	1 035 928
Cash Bank On Hand				1 035 928	2 279 761	1 684 251	1 277 814	1 293 697	1 258 872	1 373 597	1 548 189	1 456 070
Current Assets	972 894	1 128 900	1 122 077	1 372 276	3 082 737	2 418 246	2 278 855	2 489 525	2 539 298	2 675 248	2 737 579	2 816 249
Debtors	175 758	137 723	154 983	154 579	596 775	582 039	849 209	1 050 227	1 102 008	1 105 201	933 158	1 108 691
Net Assets Liabilities				3 264 169	4 413 862	4 411 801
Net Assets Liabilities Including Pension Asset Liability	3 006 793	3 073 713	3 212 030	3 264 169
Other Debtors				17 214	12 155	11 102	9 728	187 998	248 211	252 284	64 744	236 689
Property Plant Equipment				332 796	203 643	41 113	37 899	34 821	31 844	28 943	26 099	23 299
Stocks Inventory	231 506	164 164	189 992	181 769
Tangible Fixed Assets	192 116	183 350	282 730	332 796
Total Inventories				181 769	206 201	151 956	151 832	145 601	178 418	196 450	256 232	251 488

Capital & Reserves
Called Up Share Capital	31 130	31 130	31 130	31 130
Profit Loss Account Reserve	2 615 845	2 682 765	2 821 082	2 873 221
Shareholder Funds	3 006 793	3 073 713	3 212 030	3 264 169

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				491 051	534 795	414 630	417 844	420 922	423 899	426 800	429 644	432 444
Amounts Owed By Group Undertakings				127 950	537 950	537 950	825 622	825 622	825 622	825 622	825 622	825 622
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts						3 240
Creditors				1 880	1 880	90 450	-118 637	49 924	55 384	92 238	60 108	69 327
Creditors Due After One Year	22 041	2 791	1 880	1 880
Creditors Due Within One Year	179 068	278 638	233 789	481 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						123 558
Disposals Property Plant Equipment					85 409	282 695
Fixed Assets	2 235 008	2 226 242	2 325 622	2 375 688	2 246 535	2 084 005	2 080 791	2 077 713	2 074 736	2 071 835	2 068 991	2 066 191
Increase From Depreciation Charge For Year Property Plant Equipment					43 744	3 393	3 214	3 078	2 977	2 901	2 844	2 800
Investments Fixed Assets	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892
Net Current Assets Liabilities	793 826	850 262	888 288	890 361	2 169 207	2 327 796	2 397 492	2 439 601	2 483 914	2 583 010	2 677 471	2 746 922
Number Shares Allotted		31 130	31 130	31 130
Other Creditors				1 880	1 880	9 770	-138 737	36 473	36 622	40 639	35 901	37 387
Other Investments Other Than Loans				2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892	2 042 892
Other Taxation Social Security Payable				15 421	259 346	71 053	15 371	9 795	9 184	22 035	22 198	15 849
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				823 847	738 438	455 743	455 743	455 743	455 743	455 743	455 743
Revaluation Reserve	140 438	140 438	140 438	140 438
Share Capital Allotted Called Up Paid	31 130	31 130	31 130	31 130
Share Premium Account	219 380	219 380	219 380	219 380
Tangible Fixed Assets Additions		10 000	134 200	128 950
Tangible Fixed Assets Cost Or Valuation	650 697	660 697	794 897	823 847
Tangible Fixed Assets Depreciation	458 581	477 347	512 167	491 051
Tangible Fixed Assets Depreciation Charged In Period		18 766	34 820	55 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76 270
Tangible Fixed Assets Disposals				100 000
Total Assets Less Current Liabilities	3 028 834	3 076 504	3 213 910	3 266 049	4 415 742	4 411 801	4 478 283	4 517 314	4 558 650	4 654 845	4 746 462	4 813 113
Trade Creditors Trade Payables				20 228	12 625	6 387	4 729	3 656	9 578	29 564	2 009	16 091
Trade Debtors Trade Receivables				9 415	46 670	32 987	13 859	36 607	28 175	27 295	42 792	46 380

Company staff

Kathleen E.

Role: Secretary

Latest update: 20 March 2025

Mark P.

Role: Director

Appointed: 23 August 1993

Latest update: 20 March 2025

Kathleen E.

Role: Director

Appointed: 01 May 1991

Latest update: 20 March 2025

Michael R.

Role: Director

Appointed: 01 May 1991

Latest update: 20 March 2025

People with significant control

Kathleen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Wallum Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen E.

Mark P.

Kathleen E.

Michael R.

Herbert P.

People with significant control

Kathleen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wallum Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen E.

Mark P.

Kathleen E.

Michael R.

Herbert P.

People with significant control

Kathleen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013