Wares Farm Limited in Chelmsford, CM1 4RZ

Description

Data updated on: 01-11-2023

Wares Farm Limited was set up as Private Limited Company, based in Wares Farm, Good Easter, Chelmsford. The office's zip code is CM1 4RZ. The company has existed 68 years in the business. The registered no. is 00563221. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. Wares Farm Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2022-12-04.

In order to meet the requirements of the customer base, this particular firm is being taken care of by a team of three directors who are Christopher S., Andrew S. and Gerald S.. Their support has been of crucial use to this firm since 1998-03-03. What is more, the director's assignments are often supported by a secretary - Andrew S..

Gerald S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	407 174	378 727	372 519	336 231	302 434

Balance Sheet
Cash Bank On Hand					5 275	100	40 383	1 082	12 295	31 921	29 162	83 533
Current Assets	138 262	152 869	150 887	125 993	105 360	132 472	173 556	139 076	149 227	173 432	229 175	240 055
Debtors	49 832	33 025	29 028	31 963	5 253	7 732	7 623	24 723	14 172	18 866	72 988	19 671
Net Assets Liabilities					302 434	317 736	359 135	360 395	388 975	406 291	568 843	538 505
Other Debtors					5 253	7 732	7 623	22 232	14 172	18 866	38 711	19 671
Property Plant Equipment					275 055	291 519	267 208	341 352	346 668	316 493	443 752
Total Inventories					94 832	124 640	125 550	113 271	122 760	122 645	127 025	136 851
Cash Bank In Hand	1 030	100	100	4 990	5 275
Net Assets Liabilities Including Pension Asset Liability	407 174	378 727	372 519	336 231	302 434
Stocks Inventory	87 400	119 744	121 759	89 040	94 832
Tangible Fixed Assets	428 486	372 825	349 896	309 915	275 055

Capital & Reserves
Called Up Share Capital	6 805	6 805	6 805	6 805	6 805
Profit Loss Account Reserve	320 369	291 922	285 714	249 426	215 629
Shareholder Funds	407 174	378 727	372 519	336 231	302 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					627 947	659 053	674 281	643 396	683 717	727 218	686 858	751 005
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						2 253
Creditors					77 981	15 857	81 629	9 667	106 920	83 634	17 533	76 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 185	62 132	8 657		83 760	6 234
Disposals Property Plant Equipment							16 661	70 833	9 503		87 561	6 635
Finance Lease Liabilities Present Value Total						15 857	15 857	9 667	21 120		17 533	17 533
Increase From Depreciation Charge For Year Property Plant Equipment						31 106	31 413	31 247	48 978		43 400	5 525
Net Current Assets Liabilities	34 593	41 072	37 058	26 316	27 379	42 074	91 927	28 710	42 307	89 798	142 624	163 535
Number Shares Issued Fully Paid						6 805
Other Creditors					77 738	72 032	52 726	84 108	75 479	67 395	59 181	49 018
Other Taxation Social Security Payable					243	256	4 401	245	5 100	6 919	237	9 969
Par Value Share		1	1	1	1	1
Profit Loss						15 302
Property Plant Equipment Gross Cost					903 002	950 572	941 489	984 748	1 030 385	1 043 711	1 130 610	276 246
Total Additions Including From Business Combinations Property Plant Equipment						47 570	7 578	114 092	55 140		174 460	2 000
Total Assets Less Current Liabilities	463 079	413 897	386 954	336 231	302 434	333 593	359 135	370 062	388 975	406 291	586 376	538 505
Trade Creditors Trade Payables							8 645	16 346	5 221	9 320	9 600
Trade Debtors Trade Receivables								2 491			34 277
Creditors Due After One Year	55 905	35 170	14 435
Creditors Due Within One Year	103 669	111 797	113 829	99 677	77 981
Fixed Assets	428 486	372 825	349 896	309 915	275 055
Number Shares Allotted		6 805	6 805	6 805	6 805
Other Aggregate Reserves	80 000	80 000	80 000	80 000	80 000
Secured Debts	76 641	55 906	35 170	14 435
Share Capital Allotted Called Up Paid	6 805	6 805	6 805	6 805	6 805
Tangible Fixed Assets Additions			22 590	2 600
Tangible Fixed Assets Cost Or Valuation	905 312	905 312	900 402	903 002	903 002
Tangible Fixed Assets Depreciation	476 826	532 487	550 506	593 087	627 947
Tangible Fixed Assets Depreciation Charged In Period		55 661	45 438	42 581	34 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 419
Tangible Fixed Assets Disposals			27 500

Company staff

Andrew S.

Role: Secretary

Latest update: 17 March 2024

Christopher S.

Role: Director

Appointed: 03 March 1998

Latest update: 17 March 2024

Andrew S.

Role: Director

Appointed: 04 December 1992

Latest update: 17 March 2024

Gerald S.

Role: Director

Appointed: 04 December 1992

Latest update: 17 March 2024

People with significant control

Gerald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Christopher S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
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 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Wares Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Christopher S.

Andrew S.

Gerald S.

People with significant control

Gerald S.

Andrew S.

Christopher S.

Accounts Documents

Company filings

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