Wedacre Farm Limited in Clitheroe, BB7 4HP

Description

Data updated on: 01-11-2023

This business is situated in Clitheroe registered with number: 07495933. The firm was registered in 2011. The main office of this company is situated at Wedacre Farm Gisburn. The area code for this address is BB7 4HP. The firm's SIC and NACE codes are 10511 meaning Liquid milk and cream production. Wedacre Farm Ltd filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-01-18.

Daniel W. and Margaret W. are the firm's directors and have been cooperating as the Management Board since 2014.

Executives with significant control over this firm are: The Executors Of Michael W. owns 1/2 or less of company shares. Daniel W. owns 1/2 or less of company shares. Margaret W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 260
Current Assets	1 054 429	1 291 531	1 302 754	1 062 470	1 257 196
Debtors	161 369	364 742	353 211	192 237	242 501
Net Assets Liabilities	263 953	340 120	333 156	250 649	511 194
Other Debtors	42 748	230 667	224 528	36 668	52 045
Property Plant Equipment	624 764	703 883	668 379	1 894 526	2 082 487
Total Inventories	883 800	926 789	949 543	870 233	1 014 695

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 521	56 771	63 021	82 604	102 187
Accumulated Depreciation Impairment Property Plant Equipment	882 581	953 997	1 028 806	1 060 741	1 063 698
Additions Other Than Through Business Combinations Intangible Assets				40 000
Additions Other Than Through Business Combinations Property Plant Equipment		152 480	39 523	1 324 937	293 023
Average Number Employees During Period	10	9	9	8	7
Bank Borrowings	886 798	969 379	911 981	1 911 624	1 864 765
Bank Overdrafts	334 427	338 784	348 856	240 170	176 530
Creditors	928 325	1 049 828	959 407	1 955 231	1 980 737
Deferred Income			2 890	3 624	3 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 667	-192	-39 808	-81 862
Disposals Property Plant Equipment		-1 945	-218	-66 855	-102 105
Finance Lease Liabilities Present Value Total	41 527	80 449	44 536	39 983	51 211
Fixed Assets	699 243	772 112	730 358	1 976 922	2 145 300
Further Item Creditors Component Total Creditors	778 798	788 203	702 983	1 598 980	1 585 929
Increase From Amortisation Charge For Year Intangible Assets		6 250	6 250	19 583	19 583
Increase From Depreciation Charge For Year Property Plant Equipment		73 083	75 001	71 743	84 819
Intangible Assets	74 479	68 229	61 979	82 396	62 813
Intangible Assets Gross Cost	125 000	125 000	125 000	165 000	165 000
Net Current Assets Liabilities	555 139	714 158	651 745	337 629	519 056
Other Creditors	14 605	15 747	25 237	16 137	19 881
Other Remaining Borrowings		24 395	16 000	198 862	61 681
Property Plant Equipment Gross Cost	1 507 345	1 657 880	1 697 185	2 955 267	3 146 185
Provisions For Liabilities Balance Sheet Subtotal	62 104	96 322	89 540	108 671	172 425
Taxation Social Security Payable	3 480	4 139	3 964	3 007
Total Assets Less Current Liabilities	1 254 382	1 486 270	1 382 103	2 314 551	2 664 356
Total Borrowings	928 325	1 049 828	956 517	1 951 607	1 977 657
Trade Creditors Trade Payables	89 024	77 096	134 510	154 147	150 045
Trade Debtors Trade Receivables	118 621	134 075	128 683	155 569	190 456
Amount Specific Advance Or Credit Directors	13 166	99 709	75 556
Amount Specific Advance Or Credit Made In Period Directors	13 166	128 763	108 074	13 010	10 315
Amount Specific Advance Or Credit Repaid In Period Directors		-8 884	-98 650	-88 764	-10 366

Company staff

Daniel W.

Role: Director

Appointed: 06 April 2014

Latest update: 14 March 2024

Margaret W.

Role: Director

Appointed: 18 January 2011

Latest update: 14 March 2024

People with significant control

The Executors Of Michael W.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wedacre Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Margaret W.

Michael W.

People with significant control

The Executors Of Michael W.

Daniel W.

Margaret W.

Accounts Documents

Company filings

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