Warden Farming Company Limited in Gainsborough, DN21 4JD

Description

Data updated on: 01-11-2023

Warden Farming Company has been operating in this business field for 59 years. Started under no. 00853018, it is considered a Private Limited Company. You may visit the office of this company during office times at the following address: Grayingham Grange Farm Grayingham, DN21 4JD Gainsborough. The enterprise's classified under the NACE and SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Warden Farming Company Ltd released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-09-27.

The enterprise's trademark number is UK00003032076. They proposed it on Mon, 25th Nov 2013 and their IPO published it in the journal number 2013-051.

Meryl W., John S. and Stephen W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018. What is more, the managing director's duties are regularly backed by a secretary - Emma B., who was appointed by the following firm on 2023-01-01.

Trade marks

Trademark UK00003032076

Trademark UK00003032076

Trademark image:
Status:	Application Published
Filing date:	2013-11-25
Owner name:	Warden Farming Company Limited
Owner address:	Grayingham Grange Farm, Grayingham, Gainsborough, United Kingdom, DN21 4JD

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 378 355	3 522 816	3 640 191

Balance Sheet
Cash Bank In Hand	265	190
Cash Bank On Hand						20 491	17 250	77 925	244 348	522 894
Current Assets	775 624	838 957	922 370	925 029	1 182 608	1 187 204	1 213 680	1 094 432	1 421 281	1 651 121
Debtors	275 160	313 350	352 838	373 155	555 036	597 917	637 525	474 089	606 415	464 847
Intangible Fixed Assets		787	10 069
Net Assets Liabilities			4 656 896	4 849 393	5 021 218	5 313 650	5 413 688	5 614 565	5 638 654	5 755 558
Net Assets Liabilities Including Pension Asset Liability	3 378 355	3 522 816	3 640 191
Other Debtors			480	480	480	175 253	52 061	60 712	93 190	41 619
Property Plant Equipment			4 164 051	4 107 285	4 156 650	4 430 595	4 431 566	5 071 895	5 045 862
Stocks Inventory	500 199	525 417	569 532
Tangible Fixed Assets	3 555 647	3 953 042	4 244 051
Total Inventories			569 532	551 874	627 572	568 796	558 905	542 418	570 518	663 380

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 377 355	3 521 816	3 639 191
Shareholder Funds	3 378 355	3 522 816	3 640 191

Other Financial Data
Accrued Liabilities Deferred Income			74 880	54 069	35 573	38 710	33 157	29 472	33 881	85 267
Accumulated Amortisation Impairment Intangible Assets			35 630	49 261	69 707	90 153	112 571	134 989	134 989
Accumulated Depreciation Impairment Property Plant Equipment			2 047 831	2 067 313	2 226 697	2 359 510	2 644 559	2 971 121	3 291 287	546 632
Additions Other Than Through Business Combinations Investment Property Fair Value Model						151 200			351 800
Average Number Employees During Period			47	51	49	37	36	36	40	40
Bank Borrowings Overdrafts			633 845	485 637	21 915	5 487	9 640
Corporation Tax Payable				10 414	16 965					7 030
Corporation Tax Recoverable						16 965	16 965
Creditors			144 574	134 900	139 057	349 726	407 366	210 868	192 370	302 607
Creditors Due After One Year	130 983	127 789	144 574
Creditors Due Within One Year	686 935	961 183	1 168 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment				188 124	45 902	110 314	32 415	4 671	27 930	75 994
Disposals Property Plant Equipment				209 291	98 818	130 195	96 500	14 750	47 000	160 264
Finance Lease Liabilities Present Value Total			19 980	13 500	20 853	234 717	205 816	137 623	109 999	163 579
Fixed Assets	3 555 649	3 953 831	5 412 668	5 342 271	5 371 190	5 809 633	5 858 184	5 864 481	6 190 094	6 262 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases			164 294	166 494	152 099	147 300	145 700	145 700	173 700	21 500
Government Grants Payable			124 594	121 400	118 204	115 009	152 333	142 675	134 372	139 028
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-32 040		756 000
Increase From Amortisation Charge For Year Intangible Assets				13 631	20 446	20 446	22 418	22 418
Increase From Depreciation Charge For Year Property Plant Equipment				207 606	205 286	243 127	317 464	331 233	348 096	19 412
Intangible Assets			95 415	81 784	61 338	44 836	22 418			4 548
Intangible Assets Gross Cost			131 045	131 045	131 045	134 989	134 989	134 989	134 989	139 537
Intangible Fixed Assets Additions		828	10 088
Intangible Fixed Assets Aggregate Amortisation Impairment	23 683	23 724	24 530
Intangible Fixed Assets Amortisation Charged In Period		41	806
Intangible Fixed Assets Cost Or Valuation	23 683	24 511	34 599
Investment Property			1 153 200	1 153 200	1 153 200	1 334 200	1 404 200	789 000	1 140 800	1 140 800
Investment Property Fair Value Model			1 153 200	1 153 200	1 153 200	1 334 200	1 404 200	789 000	1 140 800
Investments Fixed Assets	2	2	2	2	2	2		3 586	3 432	5 851
Investments In Joint Ventures			2	2	2	2	-2
Net Assets Liabilities Associates			-190 853	-196 984	-203 617
Net Current Assets Liabilities	88 689	-122 226	-245 737	22 205	205 417	349 360	506 011	382 764	368 532	549 812
Number Shares Allotted		1 000	1 000
Other Creditors			250 096	142 211	589 471	561 982	364 243	368 292	494 527	532 240
Other Taxation Social Security Payable			8 423	9 519	10 037	6 388	8 771	10 415	13 731	11 428
Par Value Share		1	1
Percentage Class Share Held In Associate				100	50	50	50
Prepayments Accrued Income			142 903	179 616	132 167	93 999	104 561	101 242	104 882	58 510
Profit Loss From Continuing Operations Associates			10 312	6 131	6 637
Property Plant Equipment Gross Cost			6 211 882	6 174 598	6 383 347	6 790 105	7 076 125	8 043 016	8 337 149	687 321
Provisions For Liabilities Balance Sheet Subtotal			365 461	380 183	416 332	495 617	543 141	421 812	727 602	754 617
Provisions For Liabilities Charges	135 000	181 000	223 620
Recoverable Value-added Tax			37 807	35 181	48 168	9 028
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		528 405	430 288
Tangible Fixed Assets Cost Or Valuation	5 445 954	5 890 359	6 291 882
Tangible Fixed Assets Depreciation	1 890 307	1 937 317	2 047 831
Tangible Fixed Assets Depreciation Charged In Period		131 010	139 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 000	28 761
Tangible Fixed Assets Disposals		84 000	28 765
Total Additions Including From Business Combinations Intangible Assets						3 944				4 548
Total Additions Including From Business Combinations Property Plant Equipment				172 007	307 567	568 993	382 520	225 641	341 133	550 317
Total Assets Less Current Liabilities	3 644 338	3 831 605	5 166 931	5 364 476	5 576 607	6 158 993	6 364 195	6 247 245	6 558 626	6 812 782
Trade Creditors Trade Payables			180 718	190 134	268 886	116 756	115 265	146 399	359 550	303 412
Trade Debtors Trade Receivables			112 512	98 742	315 085	311 700	463 938	312 135	408 343	364 718