Webster Farming (farnham) Limited in Knaresborough, HG5 9NB

Description

Data updated on: 01-11-2023

Webster Farming (farnham) Limited can be reached at Knaresborough at Sandy Bank Farm, Sandy Bank. You can search for the firm using the area code - HG5 9NB. The enterprise has been in business on the English market for 28 years. The firm is registered under the number 03247948 and their last known status is active. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Webster Farming (farnham) Ltd reported its latest accounts for the period that ended on 2023-04-05. The latest confirmation statement was filed on 2023-09-10.

There seems to be just one managing director at present overseeing the company, namely John W. who's been executing the director's assignments since 1996-09-10. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Diane W. as a secretary since September 1996.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Diane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	646 405	674 591

Balance Sheet
Cash Bank On Hand						102 095	87 749	138 123	178 612	330 135	84 899	68 397
Current Assets	114 539	164 205	190 405	226 609	223 679	191 947	216 073	298 334	336 170	435 714	90 131	74 302
Debtors	5 170	116 773				88 602	126 874	155 918	147 622	4 499	4 812	5 905
Net Assets Liabilities						677 405	665 314	701 175	718 670	706 031	696 490	1 150 976
Other Debtors						18 296	4 339	3 754	5 357	4 499	1 812	1 853
Property Plant Equipment						555 537	527 486	481 427	455 391	416 060	655 632	1 094 538
Total Inventories						1 250	1 450	4 293	9 936	101 080	420
Cash Bank In Hand	74 567	13 332
Net Assets Liabilities Including Pension Asset Liability	646 405	674 591
Stocks Inventory	34 802	34 100
Tangible Fixed Assets	591 214	579 862

Capital & Reserves
Called Up Share Capital	596 154	596 154
Profit Loss Account Reserve	50 251	78 437
Shareholder Funds	646 405	674 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						512 418	539 957	585 283	614 870	662 535	661 261	267 936
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable							8 567				5 567	2 461
Creditors					20 329	44 984	55 328	61 188	59 835	138 222	33 819	10 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 097	200	16 827		46 744	44 730
Disposals Property Plant Equipment							645	733	22 435		70 986	50 570
Fixed Assets	591 214	579 862	561 661	534 155	512 250	555 537					655 632	1 094 538
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-758 308
Increase From Depreciation Charge For Year Property Plant Equipment							45 636	45 526	46 414	47 665	45 470	16 893
Net Current Assets Liabilities	55 191	94 729	135 947	168 403	203 350	146 963	160 745	237 146	276 335	297 492	56 312	64 107
Other Creditors							13 012	8 302	10 352	33 357	27 208	3 937
Other Taxation Social Security Payable							58	21 606	12 858	13 416	6 265	1 578
Property Plant Equipment Gross Cost						1 067 955	1 067 443	1 066 710	1 070 261	1 078 595	1 316 893	1 362 474
Provisions For Liabilities Balance Sheet Subtotal						25 095	22 917	17 398	13 056	7 521	15 454	7 669
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-365 488
Total Additions Including From Business Combinations Property Plant Equipment							133		25 986	8 334	309 284	1 151
Total Assets Less Current Liabilities	646 405	674 591	697 608	702 558	715 600	702 500	688 231	718 573	731 726	713 552	711 944	1 158 645
Total Increase Decrease From Revaluations Property Plant Equipment												95 000
Trade Creditors Trade Payables						40 484	33 691	31 280	36 625	91 449	346	2 219
Trade Debtors Trade Receivables						34 622	122 475	152 164	142 265		3 000	4 052
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-365 488
Accrued Liabilities						4 500	5 300
Capital Reserves		674 591	697 608	702 558	715 600
Corporation Tax Recoverable						15 641
Creditors Due Within One Year	59 348	69 476	54 458	58 206	20 329
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		33 537	31 663
Number Shares Issued Fully Paid							596 154
Par Value Share		1					1
Prepayments Accrued Income						524	60
Profit Loss For Period		43 386	37 017
Provisions						25 095	22 917
Raw Materials Consumables		659 428	577 204
Staff Costs		8 483	8 488
Taxation Including Deferred Taxation Balance Sheet Subtotal						25 095	22 917
Tax On Profit Or Loss On Ordinary Activities		13 155	11 393
Turnover Gross Operating Revenue		818 686	725 087
Advances Credits Directors	7 199	9 574	942	2 994	9 328
Advances Credits Made In Period Directors		12 825	24 516	14 064
Advances Credits Repaid In Period Directors		15 200	14 000	18 000
Number Shares Allotted		596 154
Share Capital Allotted Called Up Paid	596 154	596 154
Tangible Fixed Assets Additions		22 185
Tangible Fixed Assets Cost Or Valuation	954 243	976 428
Tangible Fixed Assets Depreciation	363 029	396 566
Tangible Fixed Assets Depreciation Charged In Period		33 537

Company staff

Diane W.

Role: Secretary

Appointed: 10 September 1996

Latest update: 18 April 2024

John W.

Role: Director

Appointed: 10 September 1996

Latest update: 18 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	06 April 2014
Date Approval Accounts	28 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
End Date For Period Covered By Report	05 April 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Webster Farming (farnham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

John W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John W.

Diane W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Webster Farming (farnham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

John W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John W.

Diane W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015