Walworth Farms Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is March 14, 2012. Started under 07990971, the firm is listed as a Private Limited Company. You can contact the main office of the firm during office times under the following address: 25 St Thomas Street, SO23 9HJ Winchester. The company's classified under the NACE and SIC code 1610, that means Support activities for crop production. Its most recent annual accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was filed on March 14, 2023.

As stated, the following company was started 12 years ago and has so far been presided over by four directors. In order to support the directors in their duties, the company has been utilizing the skills of Robert M. as a secretary since the appointment on March 14, 2012.

Robert M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	489 489	551 970	358 704	477 787	631 483	706 041	837 171	758 949
Debtors	483 029	545 510	352 244	471 327	625 023	699 581	829 171	744 949
Net Assets Liabilities	316 243	393 787	495 520	564 237	720 727	708 140	917 160	1 051 703
Other Debtors			342 392	463 283	614 527	680 926	825 064	703 787
Property Plant Equipment	959 976	1 196 713	1 392 172	1 482 345	1 601 808	1 768 224	2 170 348
Total Inventories	6 460	6 460	6 460	6 460	6 460	6 460	8 000	14 000

Other Financial Data
Accrued Liabilities	2 500	2 400	2 450
Accumulated Depreciation Impairment Property Plant Equipment	500 509	578 556	806 608	1 072 045	1 285 973	1 455 127	1 611 302	328 268
Amounts Owed To Associates		301 765
Amounts Owed To Directors	174 000	192 858	192 858
Amounts Owed To Other Related Parties Other Than Directors	302 591	301 765
Average Number Employees During Period		1	1	1	4	4	4	4
Bank Borrowings Overdrafts	252 152	233 599	252 629	262 804	208 697	239 547	234 385	304 833
Bank Overdrafts	252 152	233 599
Creditors	499 285	579 895	414 830	466 437	507 791	623 212	925 859	1 093 419
Deferred Tax Liabilities	79 850	129 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment		90 983	70 097	49 000	125 850	206 275	304 202	2 874
Disposals Property Plant Equipment		316 515	196 808	82 500	291 651	404 278	815 526	261 049
Finance Lease Liabilities Present Value Total	196 694	278 130	414 830	466 437	507 791	580 712	893 359	967 659
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			2 604
Increase From Depreciation Charge For Year Property Plant Equipment		169 030	295 308	314 437	339 778	375 429	460 377	6 381
Net Current Assets Liabilities	-64 598	-93 650	-330 524	-284 254	-169 165	-140 914	-212 353	-334 470
Number Shares Issued Fully Paid		100
Other Creditors			195 308	195 286	195 452	42 500	32 500	22 500
Other Taxation Social Security Payable			6 374		8 767	3 250		27 095
Par Value Share		1
Prepayments Accrued Income	475 859	499 522	342 392
Profit Loss		77 544
Property Plant Equipment Gross Cost	1 460 485	1 775 269	2 198 780	2 554 390	2 887 781	3 223 351	3 781 650	601 508
Provisions	79 850	129 381
Provisions For Liabilities Balance Sheet Subtotal	79 850	129 381	151 298	167 417	204 125	295 958	114 976	109 137
Recoverable Value-added Tax	3 440	4 938
Spare Parts	6 460	6 460	6 460
Total Additions Including From Business Combinations Property Plant Equipment		631 299	617 715	438 110	625 042	739 848	1 373 825	300 305
Total Assets Less Current Liabilities	895 378	1 103 063	1 061 648	1 198 091	1 432 643	1 627 310	1 957 995	2 150 999
Trade Creditors Trade Payables	21 453	48 140	18 447	72 991	107 031	96 787	142 470	103 684
Trade Debtors Trade Receivables	3 730	41 050	9 852	8 044	10 496	18 655	4 107	41 162
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			2 841
Value-added Tax Payable			6 374