Webster's Roundhill Farms Limited in Bedale, DL8 1PB

Description

Data updated on: 01-11-2023

Webster's Roundhill Farms Limited is officially located at Bedale at Roundhill Farm. You can search for the firm by its postal code - DL8 1PB. The company has been in the field on the English market for fourty years. The company is registered under the number 01810159 and company's current state is active. The enterprise's registered with SIC code 1500 meaning Mixed farming. Its latest annual accounts cover the period up to 2022/04/05 and the most recent annual confirmation statement was released on 2022/11/23.

In order to satisfy its clients, the limited company is constantly supervised by a number of three directors who are Mark W., Martin W. and Shirley W.. Their joint efforts have been of utmost importance to the following limited company since 1991. In addition, the director's tasks are helped with by a secretary - Shirley W..

Executives who control the firm include: Martin W. owns 1/2 or less of company shares. Shirley 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 612	239 579	213 332	161 358	71 181

Balance Sheet
Current Assets	226 345	244 019	287 839	269 879	251 323	274 582	196 835	169 627	166 558	271 761	404 064	472 071
Net Assets Liabilities					71 181	-32 609	45 027	85 374	108 678	223 527	373 251	477 021
Cash Bank In Hand	20 049	50
Debtors	48 001	71 020	74 998	73 461	48 225
Stocks Inventory	158 295	172 949	212 841	196 418	203 098
Tangible Fixed Assets	226 431	229 657	126 664	119 655	195 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	280 612	238 579	212 332	160 358	70 181
Shareholder Funds	281 612	239 579	213 332	161 358	71 181

Other Financial Data
Average Number Employees During Period							3	5	4	4	3	4
Creditors					6 041	2 703	189 295	180 026	106 452	86 732	76 747	29 938
Fixed Assets			203 730	227 655	195 088	83 858	117 148	212 547	195 173	242 449	300 188	481 788
Net Current Assets Liabilities	90 977	31 055	18 944	-15 846	-117 865	-113 764	117 174	52 853	19 957	67 810	149 810	25 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 477	13 506	10 688	11 277	11 483	12 200	14 394	19 926
Total Assets Less Current Liabilities	317 408	260 712	222 674	211 809	77 223	-29 906	234 322	265 400	215 130	310 259	449 998	506 959
Creditors Due After One Year	35 796	21 133	9 342	50 451	6 042
Creditors Due Within One Year	135 368	212 964	268 895	285 725	369 188
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 183	23 395	29 096	3 764
Tangible Fixed Assets Cost Or Valuation	567 894	586 423	598 042	621 321	602 085
Tangible Fixed Assets Depreciation	421 173	447 914	471 377	501 666	513 897
Tangible Fixed Assets Depreciation Charged In Period		38 872	34 516	30 604	22 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 131	11 053	315	10 713
Tangible Fixed Assets Disposals		14 654	11 777	5 817	23 000

Company staff

Shirley W.

Role: Secretary

Latest update: 27 April 2024

Mark W.

Role: Director

Appointed: 30 September 1991

Latest update: 27 April 2024

Martin W.

Role: Director

Appointed: 30 September 1991

Latest update: 27 April 2024

Shirley W.

Role: Director

Appointed: 30 September 1991

Latest update: 27 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	21 August 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	3 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	17 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Webster's Roundhill Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Mark W.

Martin W.

Shirley W.

Harold W.

People with significant control

Martin W.

Shirley W.

Accounts Documents

Company filings

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