Walter Maidment Limited in Wiltshire, SN9 5NS

Description

Data updated on: 01-11-2023

Walter Maidment Limited was set up as Private Limited Company, that is based in Manor Farm, Wilcot in Wiltshire. The head office's postal code is SN9 5NS. This company was formed on 1970/09/22. The company's reg. no. is 00989892. The company's SIC code is 1410 - Raising of dairy cattle. 2022-12-31 is the last time the company accounts were filed.

As the data suggests, the business was built in 1970 and has so far been steered by three directors, and out of them two (Mary M. and Thomas M.) are still a part of the company. To support the directors in their duties, this particular business has been utilizing the expertise of Mary M. as a secretary since June 2006.

Thomas M. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 597 767	1 428 619	1 293 426

Balance Sheet
Cash Bank On Hand			23 492	4 574	171 190	129 930	217 410	151 687	312 487	262 495
Current Assets	493 660	728 925	524 063	443 505	630 973	565 109	657 121	590 034	752 404	821 303
Debtors	208 897	165 778	183 804	84 647	113 279	100 820	113 393	135 551	123 555	187 443
Net Assets Liabilities				2 446 800	2 678 307	2 516 429	2 610 658	2 583 480	2 642 550	2 664 034
Other Debtors			91 667	34 253	51 653	31 069	28 293	50 991	42 418	56 117
Property Plant Equipment			1 356 473	1 223 662	1 165 481	1 307 019	1 173 895	1 175 563	1 090 249	1 129 609
Total Inventories			214 633	243 685	223 850	211 705	203 664	180 142	193 708
Cash Bank In Hand	8 968	265 771	23 492
Intangible Fixed Assets	2 359	472
Net Assets Liabilities Including Pension Asset Liability	1 597 767	1 428 619	1 293 426
Stocks Inventory	198 269	198 567	214 633
Tangible Fixed Assets	1 916 645	2 052 602	1 941 950

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000
Profit Loss Account Reserve	1 553 767	1 384 619	1 249 426
Shareholder Funds	1 597 767	1 428 619	1 293 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 937	7 873	11 810	15 746	19 683	19 683	19 683
Accumulated Depreciation Impairment Biological Assets Cost Model			401 516	423 240	373 295	325 252	291 862	280 137	202 238	153 449
Accumulated Depreciation Impairment Property Plant Equipment			1 834 071	1 995 432	2 118 058	2 157 218	2 109 558	2 146 648	2 260 004	2 304 077
Additions Other Than Through Business Combinations Property Plant Equipment				70 573	121 245	106 556	26 145	146 758	34 574	107 648
Average Number Employees During Period						8	10	10	10	11
Bank Borrowings Overdrafts			458 665	397 130	349 604	297 525	238 255	175 603	112 312	49 105
Biological Assets Cost Model			434 939	407 022	563 302	495 170	462 358	433 212	342 902	308 601
Biological Assets Cost Model Gross			836 455	830 262	936 597	820 422	754 220	713 349	545 139	462 050
Biological Assets Non-current				407 022	563 302	495 170	462 358	433 212	342 902	308 601
Corporation Tax Payable				2 107	22 263	7 341	56 504		19 666	5 523
Corporation Tax Recoverable									200
Creditors			528 757	461 658	396 404	343 400	276 351	229 276	134 851	88 815
Current Asset Investments	77 526	98 809	102 134	110 599	122 654	122 654	122 654	122 654	122 654	122 654
Deferred Income			56 635	56 718
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model				117 551	99 108	142 732	118 886	88 528	130 875	85 169
Dividends Paid On Shares						3 937
Fixed Assets	1 921 220	2 055 290	1 944 166	3 241 463	3 347 592	3 080 429	2 958 329	2 959 158	2 959 500	2 805 497
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-24 219
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									160 000	85 000
Increase From Amortisation Charge For Year Intangible Assets				3 936	3 937	3 936	3 937
Increase From Depreciation Charge For Year Biological Assets Cost Model				139 275	49 163	94 689	85 496	76 803	52 976	36 380
Increase From Depreciation Charge For Year Property Plant Equipment				179 738	147 476	143 258	123 709	104 827	116 473	100 853
Intangible Assets			15 746	11 810	7 873	3 937
Intangible Assets Gross Cost			19 683	19 683	19 683	19 683	19 683	19 683	19 683
Investment Property			1 415 000	1 545 000	1 185 000	1 225 000	1 225 000	1 225 000	1 385 000	1 300 000
Investment Property Fair Value Model						1 225 000	1 225 000	1 225 000	1 385 000	1 300 000
Investments Fixed Assets	2 216	2 216	2 216	53 969	65 936	49 303	97 076	125 383	141 349	67 287
Net Current Assets Liabilities	-133 693	35 825	-77 172	-86 596	4 282	45 538	182 453	116 346	184 032	220 675
Other Creditors			70 092	64 528	46 800	45 875	38 096	53 673	22 539	39 710
Other Disposals Biological Assets Cost Model				173 305	203 355	276 975	246 202	181 071	277 009	179 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 377	24 850	104 098	171 369	67 737	3 117	56 780
Other Disposals Property Plant Equipment				42 025	56 800	122 511	206 929	108 000	6 532	72 290
Other Investments Other Than Loans						49 303	97 076	125 383	141 349	67 287
Property Plant Equipment Gross Cost			3 190 546	3 219 094	3 504 411	3 464 237	3 283 453	3 322 211	3 350 253	3 433 686
Provisions For Liabilities Balance Sheet Subtotal				246 409	267 296	266 138	253 773	262 748	284 560	273 323
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model				167 112	309 690	2 400	180 000	137 000	108 800	96 800
Total Assets Less Current Liabilities	1 787 527	2 091 115	1 866 994	3 154 867	3 351 874	3 125 967	3 140 782	3 075 504	3 143 532	3 026 172
Trade Creditors Trade Payables			91 435	81 431	214 937	165 923	138 346	188 866	265 640	319 668
Trade Debtors Trade Receivables			92 137	50 394	61 626	69 751	85 100	84 560	80 937	131 326
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-48 075
Creditors Due After One Year	157 778	563 808	516 948
Creditors Due Within One Year	627 353	693 100	601 235
Number Shares Allotted	44 000	44 000	44 000
Par Value Share		1	1
Provisions For Liabilities Charges	31 982	98 688	56 620
Value Shares Allotted	44 000	44 000	44 000

Company staff

Mary M.

Role: Director

Appointed: 08 February 2012

Latest update: 20 March 2024

Mary M.

Role: Secretary

Appointed: 26 June 2006

Latest update: 20 March 2024

Thomas M.

Role: Director

Appointed: 28 September 1991

Latest update: 20 March 2024

Bessie M.

Role: Secretary

Resigned: 21 July 2003

Latest update: 20 March 2024

Thomas M.

Role: Secretary

Appointed: 21 July 2003

Resigned: 26 June 2006

Latest update: 20 March 2024

Bessie M.

Role: Director

Appointed: 28 September 1991

Resigned: 22 November 2004

Latest update: 20 March 2024

People with significant control

Thomas M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Walter Maidment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Thomas M.

Bessie M.

Thomas M.

Bessie M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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