Welbeck Scottish Farms Limited in Worksop, S80 3LL

Description

Data updated on: 01-11-2023

The firm called Welbeck Scottish Farms was registered on 2001-04-10 as a Private Limited Company. This enterprise's office can be gotten hold of in Worksop on Portland Estate Office Cavendish House, Welbeck. Should you want to contact the company by mail, its area code is S80 3LL. The company registration number for Welbeck Scottish Farms Limited is 04197311. Its current name is Welbeck Scottish Farms Limited. This enterprise's previous associates may know this company as Cheltrading 301, which was used up till 2002-03-28. This enterprise's SIC code is 1420, that means Raising of other cattle and buffaloes. Its latest accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 22nd February 2023.

For this particular firm, a number of director's obligations have so far been done by Nigel P., Anson M. and William P.. Out of these three individuals, William P. has managed firm for the longest time, having been a part of the Management Board for twenty two years. To support the directors in their duties, the firm has been using the skills of Ian G. as a secretary since 2018.

Previous company's names
Welbeck Scottish Farms Limited 2002-03-28
Cheltrading 301 Limited 2001-04-10

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	93 288	66 869	57 991
Debtors	603 498	614 904	462 430
Net Assets Liabilities	821 479	835 735	852 000
Other Debtors	216 699	71 491	49 103
Property Plant Equipment	425 815	581 365	489 068
Total Inventories	308 446	296 438	302 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	371 498	353 366	431 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 899	-8 449
Amounts Owed By Group Undertakings Participating Interests	384 819	507 502	373 466
Amounts Owed In Respect Group Relief	98 838	95 494
Average Number Employees During Period	2	2	2
Creditors	357 935	399 864	333 054
Deferred Tax Liabilities	3 753	1 854	-6 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-108 598	-30 946
Disposals Property Plant Equipment		-194 465	-38 919
Finance Lease Liabilities Present Value Total	13 083	42 086	18 421
Increase From Depreciation Charge For Year Property Plant Equipment		90 466	108 772
Intangible Assets			24 720
Intangible Assets Gross Cost			24 720
Investments	25	25	25
Investments Fixed Assets	25	25	25
Other Creditors	344 852	357 778	314 633
Other Provisions Balance Sheet Subtotal	3 753	1 854	-6 595
Other Remaining Investments	25	25	25
Profit Loss	143 909	14 256	16 265
Property Plant Equipment Gross Cost	797 313	934 731	920 260
Provisions	3 753	1 854	-6 595
Total Additions Including From Business Combinations Intangible Assets			24 720
Total Additions Including From Business Combinations Property Plant Equipment		331 883	24 448
Trade Creditors Trade Payables	88 259	150 875	82 001
Trade Debtors Trade Receivables	1 980	35 911	39 861
Useful Life Intangible Assets Years			15
Useful Life Property Plant Equipment Years		5	5