Walronds Park Limited in Ilminster, TA19 0JT

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www.walrondspark.co.uk

Description

Data updated on: 01-11-2023

Walronds Park Limited could be found at Mountfields, Shepton Beauchamp in Ilminster. The company's postal code is TA19 0JT. Walronds Park has existed on the market since it was established in 1960. The company's Companies House Reg No. is 00668472. This company's registered with SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-31.

From the data we have, the company was started in August 1960 and has been steered by three directors, out of whom two (Matthew H. and Ann H.) are still in the management. Moreover, the director's efforts are constantly assisted with by a secretary - Claudia M., who was selected by the company in January 2020.

Matthew H. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	789 805	926 608	1 011 009	1 081 273	1 094 160

Balance Sheet
Cash Bank On Hand					929	-149	46	19 705	57 120	114 268	207 354	266 700
Current Assets	405 950	377 944	397 121	367 290	362 621	428 462	531 908	567 787	620 107	705 334
Debtors	315 876	243 205	230 863	222 097	269 172	280 147	378 517	361 447	360 134	356 641	364 565	402 803
Net Assets Liabilities					1 094 167	1 203 237	1 394 473	1 557 529	1 609 676	1 757 012	1 966 583	2 215 925
Other Debtors					153 833	147 415	203 380	233 613	182 340	205 625	134 641	135 299
Property Plant Equipment					1 202 145	1 277 653	1 267 094	1 518 211	1 501 637	1 633 677	1 723 137	2 005 240
Total Inventories					92 520	133 614	153 345	184 380	202 853	234 425	308 448	338 716
Cash Bank In Hand	75	79	672	3 498	929
Net Assets Liabilities Including Pension Asset Liability	789 805	926 608	1 011 009	1 081 273	1 094 160
Stocks Inventory	89 999	134 660	165 586	141 696	92 520
Tangible Fixed Assets	946 939	896 298	979 129	999 194	1 202 146

Capital & Reserves
Called Up Share Capital	3 401	3 401	3 401	3 401	3 401
Profit Loss Account Reserve	786 404	923 207	1 007 608	1 077 872	1 090 759
Shareholder Funds	789 805	926 608	1 011 009	1 081 273	1 094 160

Other Financial Data
Accrued Liabilities Deferred Income											195 142	19 265
Accumulated Amortisation Impairment Intangible Assets					7 735	15 470	23 205	30 940	38 675	46 410	54 145	61 880
Accumulated Depreciation Impairment Property Plant Equipment					1 912 185	1 926 260	2 058 553	2 121 576	2 269 486	2 422 543	2 506 783	2 634 219
Additions Other Than Through Business Combinations Property Plant Equipment						197 683	141 734	445 577	169 786	322 057
Amounts Owed By Directors											103 254	104 101
Amounts Owed To Directors											1 522
Average Number Employees During Period					4	4	9	10	8	8	5	4
Bank Overdrafts					127 719	27 669	30 044
Biological Assets Current						14 850		2 255
Creditors					93 009	70 791	90 684	87 184	104 870	85 141	86 170	81 770
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-104 079	-400	-103 408	-19 426	-21 525		-31 268
Disposals Property Plant Equipment						-108 100	-20 000	-131 437	-38 450	-36 960		-36 548
Finance Lease Liabilities Present Value Total					24 759	24 759				30 075
Financial Assets						6 328	6 328	5 547	5 547	5 547
Financial Liabilities					68 250	70 791	90 684	87 184	104 870	85 141
Fixed Assets	953 267	902 626	985 457	1 005 518	1 208 474	1 330 391	1 312 097	1 554 698	1 530 389	1 654 694
Increase From Amortisation Charge For Year Intangible Assets						7 735	7 735	7 735	7 735	7 735		7 735
Increase From Depreciation Charge For Year Property Plant Equipment						118 154	132 693	166 431	167 336	174 582		158 704
Intangible Assets					54 145	46 410	38 675	30 940	23 205	15 470	7 735
Intangible Assets Gross Cost					61 880	61 880	61 880	61 880	61 880	61 880	61 880	61 880
Investments											5 548	5 548
Investments Fixed Assets	6 328	6 328	6 328	6 328	6 328						5 548	5 548
Net Current Assets Liabilities	-123 674	64 192	89 457	147 734	-11 370	40 315	274 423	236 234	337 465	357 782
Other Creditors					65 018	58 029	60 625	201 491	128 617	175 855	4 753	2 165
Other Inventories					92 520	133 614		184 380	202 853	234 425
Other Provisions Balance Sheet Subtotal											166 812	238 278
Other Remaining Borrowings											86 170	81 770
Other Remaining Investments											5 548	5 548
Other Taxation Payable											91 952	102 987
Property Plant Equipment Gross Cost					3 114 330	3 203 913	3 325 647	3 639 787	3 771 123	4 056 220	4 229 920	4 639 459
Recoverable Value-added Tax											9 560	56 688
Taxation Social Security Payable					2 152	1 488		997	875	1 752
Total Additions Including From Business Combinations Property Plant Equipment												446 087
Total Assets Less Current Liabilities	829 593	966 818	1 074 914	1 153 256	1 197 104	1 370 706	1 586 520	1 790 932	1 867 854	2 012 476
Total Borrowings					24 759	52 428	30 044			30 075
Trade Creditors Trade Payables					115 388	235 708	103 005	110 562	104 169	99 274	103 853	358 617
Trade Debtors Trade Receivables					115 339	132 732	175 137	127 834	177 794	151 016	117 110	106 715
Useful Life Intangible Assets Years												8
Useful Life Property Plant Equipment Years												10
Amount Specific Advance Or Credit Directors						1 191	-4 278	-17 964	24 003	-103 254
Amount Specific Advance Or Credit Made In Period Directors							-10 222	-21 551	-28 218	-103 254
Amount Specific Advance Or Credit Repaid In Period Directors							4 753	7 865	70 185	531
Creditors Due Within One Year	529 624	313 752	307 664	219 556	373 991
Number Shares Allotted	3 401	3 401	3 401	3 401	3 401
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	39 788	40 210	63 905	71 990	102 944
Value Shares Allotted	3 401	3 401	3 401	3 401	3 401

Company staff

Claudia M.

Role: Secretary

Appointed: 07 January 2020

Latest update: 7 March 2024

Matthew H.

Role: Director

Appointed: 01 February 2003

Latest update: 7 March 2024

Ann H.

Role: Director

Appointed: 31 January 1992

Latest update: 7 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

Walronds Park Limited

General information

Name:

Office Address:

Contact information

Website

www.walrondspark.co.uk

Description

Financial data based on annual reports

Company staff

Claudia M.

Matthew H.

Ann H.

Ann H.

John H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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