Welham Park Trout Farms Limited in North Yorkshire, YO18 7LL

Description

Data updated on: 01-11-2023

The company is located in North Yorkshire under the following Company Registration No.: 01853534. The firm was registered in 1984. The headquarters of this company is located at Low Paper Mill Ellerburn Thornton Dale. The zip code is YO18 7LL. This business's classified under the NACE and SIC code 3220 which means Manufacture TV transmitters, telephony etc.. 2021/10/31 is the last time when the accounts were reported.

Welham Park Trout Farms Ltd is a small-sized vehicle operator with the licence number OB0193903. The firm has two transport operating centres in the country. In their subsidiary in Malton on Welham Road, 1 machine is available. The centre in Pickering on Ellerburn has 1 machine.

As found in the following enterprise's executives data, since 2021/07/22 there have been three directors: Tiphane H., Sheila B. and Anthony L..

Executives who control the firm include: Tiphane H. has substantial control or influence over the company. Sheila B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 139	63 664	51 989	77 789	65 178	151 171

Balance Sheet
Cash Bank In Hand					135	122
Cash Bank On Hand						122	113	59	58	58	58	235
Current Assets	234 672	243 539	243 365	257 224	271 687	253 684	253 414	242 123	225 695	226 531	223 883	240 182
Debtors	155 342	165 419	162 233	168 893	183 012	194 742	195 127	163 103	142 221	130 823	140 275	121 547
Net Assets Liabilities						151 171	142 339	137 722	114 657	105 970	89 553	151 669
Net Assets Liabilities Including Pension Asset Liability	71 139	63 664	51 989	77 789	65 178	151 171
Other Debtors						194 224	191 477	158 652	138 887	110 462	134 286	120 254
Property Plant Equipment						480 630	472 570	484 435	474 607	464 113	454 221	445 007
Stocks Inventory	79 330	78 120	81 132	88 331	88 540	58 820
Tangible Fixed Assets	287 680	289 888	298 530	291 395	285 786	480 630
Total Inventories						58 820	58 174	78 961	83 416	95 650	83 550	118 400

Capital & Reserves
Called Up Share Capital	1 999	1 999	1 999	1 999	1 999	1 999
Profit Loss Account Reserve	-145 528	-153 003	-164 678	-138 878	-151 489	-182 562
Shareholder Funds	71 139	63 664	51 989	77 789	65 178	151 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 393	155 961	158 459	170 467	181 336	191 332	200 546
Average Number Employees During Period						5	5	5	5	5	7	6
Bank Borrowings Overdrafts						248 936	248 936	250 731	240 537	232 136	227 336	222 536
Creditors						248 936	248 936	250 731	240 537	232 136	227 336	222 536
Creditors Due After One Year	248 936	248 936	248 936	248 936	248 936	248 936
Creditors Due Within One Year	202 277	220 827	240 970	221 894	243 359	251 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 850
Disposals Property Plant Equipment								20 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 568	13 348	12 008	10 869	9 996	9 214
Net Current Assets Liabilities	32 395	22 712	2 395	35 330	28 328	2 411	1 639	-13 048	-36 479	-43 073	-54 398	-34 711
Number Shares Allotted		1 999	1 999	1 999	1 999	1 999
Other Creditors						45 513	49 894	46 220	52 125	53 574	56 435	67 031
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						626 023	628 531	642 894	645 074	645 449	645 553
Provisions For Liabilities Balance Sheet Subtotal						82 934	82 934	82 934	82 934	82 934	82 934	36 091
Provisions For Liabilities Charges						82 934
Revaluation Reserve	214 668	214 668	214 668	214 668	214 668	331 734
Secured Debts	397 421	413 825	446 353	426 856	443 397	442 974
Share Capital Allotted Called Up Paid	1 999	1 999	1 999	1 999	1 999	1 999
Tangible Fixed Assets Additions		7 794	21 818	315		205 270
Tangible Fixed Assets Cost Or Valuation	405 926	413 720	420 438	420 753	420 753	626 023
Tangible Fixed Assets Depreciation	118 246	123 832	121 908	129 358	134 967	145 393
Tangible Fixed Assets Depreciation Charged In Period		5 586	3 928	7 450	5 609	10 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 852
Tangible Fixed Assets Disposals			15 100
Total Additions Including From Business Combinations Property Plant Equipment							2 508	34 363	2 180	375	104
Total Assets Less Current Liabilities	320 075	312 600	300 925	326 725	314 114	483 041	474 209	471 387	438 128	421 040	399 823	410 296
Trade Creditors Trade Payables						11 722	12 510	14 376	15 469	16 186	8 635	9 126
Trade Debtors Trade Receivables						518	3 650	4 451	3 334	20 361	5 989	1 293
Bank Borrowings											233 544	227 336
Bank Overdrafts											207 003	193 479
Other Taxation Social Security Payable												457
Total Borrowings											440 547	420 815

Company staff

Tiphane H.

Role: Director

Appointed: 22 July 2021

Latest update: 14 April 2024

Sheila B.

Role: Director

Appointed: 01 June 2021

Latest update: 14 April 2024

Anthony L.

Role: Director

Appointed: 01 June 2021

Latest update: 14 April 2024

People with significant control

Tiphane H.

Notified on 22 July 2022

Nature of control:

substantial control or influence

Sheila B.

Notified on 22 July 2022

Nature of control:

substantial control or influence

Harold H.

Notified on 6 April 2016

Ceased on 22 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Robert B.

Notified on 6 April 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	8 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Welham Park Trout Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiphane H.

Sheila B.

Anthony L.

Robert B.

Harold H.

People with significant control

Tiphane H.

Sheila B.

Harold H.

Robert B.

Accounts Documents

Company Vehicle Operator Data

High Beck Mills

Address

City

Postal code

No. of Vehicles

Low Paper Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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