Warren Hill Farm Limited in Hook, RG27 8NZ

Description

Data updated on: 01-11-2023

Warren Hill Farm Limited has existed on the local market for fourteen years. Started with Registered No. 07275077 in 2010, the firm is located at Willan & Willan The Old Post Office, Hook RG27 8NZ. The firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Warren Hill Farm Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-06-07.

We have a number of two directors overseeing this specific company at the current moment, namely John W. and Amanda W. who have been utilizing the directors duties for 8 years.

Amanda W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 088	37 718	46 723	66 535	58 181	60 299

Balance Sheet
Cash Bank In Hand	34 764	31 286	47 296	63 600	54 264	80 257
Cash Bank On Hand						80 257	62 067	24 552	14 963
Current Assets	39 171	44 712	53 206	72 520	66 305	87 168	70 411	28 213	19 494
Debtors	4 407	13 426	5 910	8 920	12 041	6 911	8 344	3 661	4 531
Net Assets Liabilities						60 299	60 303	23 569	15 763
Net Assets Liabilities Including Pension Asset Liability	28 088	37 718		66 535	58 181	60 299
Other Debtors						1 257	6 230	1 476	1 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 988	37 618	46 623	66 435	58 081	60 199
Shareholder Funds	28 088	37 718	46 723	66 535	58 181	60 299

Other Financial Data
Average Number Employees During Period							1	2	2
Creditors						1 000	1 000	1 000	1 000
Creditors Due After One Year					1 000	1 000
Creditors Due Within One Year		6 994	6 483	5 985	7 124	25 869
Net Current Assets Liabilities	28 088	37 718	46 723	66 535	59 181	61 299	61 303	24 569	16 763
Number Shares Allotted			100	100	100	100
Other Creditors						1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						5 485	1 292	528	303
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						4 500
Tangible Fixed Assets Depreciation Charged In Period						500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						500
Tangible Fixed Assets Disposals						4 500
Total Assets Less Current Liabilities	28 088	37 718	46 723	66 535	59 181	61 299	61 303	24 569	16 763
Trade Creditors Trade Payables								550
Trade Debtors Trade Receivables						5 654	2 114	2 185	3 155
Creditors Due Within One Year Total Current Liabilities	11 083	6 994

Company staff

John W.

Role: Director

Appointed: 12 February 2016

Latest update: 21 April 2024

Amanda W.

Role: Director

Appointed: 07 June 2010

Latest update: 21 April 2024

Matthew W.

Role: Director

Appointed: 29 September 2011

Resigned: 01 April 2012

Latest update: 21 April 2024

John W.

Role: Director

Appointed: 07 June 2010

Resigned: 01 April 2012

Latest update: 21 April 2024

John W.

Role: Secretary

Appointed: 07 June 2010

Resigned: 12 February 2016

Latest update: 21 April 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Warren Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Amanda W.

Matthew W.

John W.

John W.

People with significant control

Amanda W.

Accounts Documents

Company filings

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