Wells Farm Dairy Limited in Staffs, ST18 9EE

Description

Data updated on: 01-11-2023

04859976 is a registration number of Wells Farm Dairy Limited. The company was registered as a Private Limited Company on Thursday 7th August 2003. The company has existed on the British market for twenty one years. This firm can be reached at Wells Farm, Bradley Stafford in Staffs. It's area code assigned to this location is ST18 9EE. This business's SIC code is 10511 which stands for Liquid milk and cream production. Its most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-07.

Wells Farm Dairy Ltd is a medium-sized vehicle operator with the licence number OD1033430. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Levedale Road, 30 machines and 8 trailers are available.

Having two job offers since 2014/12/30, the enterprise has been a quite active employer on the job market. On 2014/12/30, it was seeking new employees for a full time Dairy Operative position in Stafford, and on 2014/12/30, for the vacant position of a full time Process & Maintenance Engineer in Stafford.

As mentioned in this firm's executives list, since 2020 there have been three directors: Laura H., Mark H. and Paul H.. To find professional help with legal documentation, this business has been utilizing the skills of Lynn H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 246	170	85 420	122 567
Current Assets	4 722 859	4 919 081	6 761 961	7 309 019
Debtors	4 074 324	4 538 509	6 082 955	6 566 884
Net Assets Liabilities	1 655 891	1 604 813	1 650 233	2 042 827
Other Debtors	4 621	3 401	1 401	2 635
Property Plant Equipment	3 069 455	2 941 524	2 936 914	3 053 609
Total Inventories	557 289	380 402	593 586	619 568

Other Financial Data
Amount Specific Advance Or Credit Directors	110 081	3 326	81 175	169 950
Amount Specific Advance Or Credit Made In Period Directors	117 004	164 867	81 175	179 660
Amount Specific Advance Or Credit Repaid In Period Directors	127 356	271 622	3 326	90 885
Director Remuneration	26 764	56 224	34 312	73 084
Accrued Liabilities	115 049	121 756	145 428	251 716
Accumulated Depreciation Impairment Property Plant Equipment	3 334 141	3 642 367	4 017 139	4 514 373
Additional Provisions Increase From New Provisions Recognised			238 772	86 939
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 190
Administration Support Average Number Employees	18	18
Administrative Expenses	2 411 397	1 876 640	1 682 985	2 779 587
Amounts Owed By Associates		96 642	128 850	7 153
Amounts Owed By Directors	110 081	3 326	81 175	169 950
Amounts Owed To Directors	6 154	375	1 402
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	108	119	125	130
Bank Borrowings	186 732	129 742	144 805	142 857
Bank Borrowings Overdrafts	161 449	380 952	273 806	130 952
Bank Overdrafts		2 799
Cash Cash Equivalents Cash Flow Value	91 246	-2 629	85 420
Comprehensive Income Expense	142 023	142 572	76 523	519 994
Corporation Tax Payable	689		158	28 820
Corporation Tax Recoverable		565	565
Cost Sales	35 674 774	27 052 028	25 567 678	45 892 534
Creditors	310 053	600 914	501 920	479 514
Current Tax For Period	689	-565	158	28 815
Deferred Tax Liabilities		257 082	495 854	582 793
Depreciation Amortisation Expense	628 841	507 356	409 151	574 660
Depreciation Expense Property Plant Equipment	492 350	412 148	304 154	424 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment		199 130	34 378	77 431
Disposals Property Plant Equipment		783 789	60 371	113 855
Dividends Paid	52 000	193 650	31 200	127 400
Dividends Paid Classified As Financing Activities	-52 000	-193 650	-31 200	-127 400
Dividends Paid On Shares Interim	52 000	193 650	31 200	127 400
Finance Lease Liabilities Present Value Total	148 604	202 499	227 684	274 581
Finished Goods	557 289	380 402	593 586	619 568
Fixed Assets			2 936 914	3 083 609
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-312 192	-221 193	-451 648
Further Item Interest Expense Component Total Interest Expense	125 903	85 793	77 588	184 363
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	104 229
Further Item Proceeds From Loans Advances From Related Parties Classified As Financing Activities Component Corresponding Total	118 981	177 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases	146 906	154 451	170 388	161 521
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	72		103
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-145 817	106 318	917 422	50 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	823 149	-473 733	-1 434 389	-517 416
Gain Loss On Disposal Assets Income Statement Subtotal	-27 115	-6 467	-4 492	23 356
Gain Loss On Disposals Property Plant Equipment	-27 115	-6 467	-4 492	23 356
Gross Profit Loss	2 531 604	2 005 795	2 057 407	3 609 047
Income Taxes Paid Refund Classified As Operating Activities	86 879	-689		412
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			161 689
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	82 331	-93 875	88 049	37 147
Increase Decrease In Current Tax From Adjustment For Prior Periods		-565
Increase Decrease In Property Plant Equipment		214 490	64 112	419 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	101 736	-176 887	213 184	25 982
Increase From Depreciation Charge For Year Property Plant Equipment		507 356	409 150	574 665
Intangible Assets				30 000
Intangible Assets Gross Cost				30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	25 675	18 652	17 405	27 452
Interest Paid Classified As Operating Activities	-150 363	-104 897	-83 880	-213 465
Interest Payable Similar Charges Finance Costs	176 038	123 549	101 285	240 917
Issue Equity Instruments			97
Loans From Associates			143 600
Loans From Directors			1 402
Loans From Group Undertakings Participating Interests	697 808	240 237	143 600
Net Cash Flows From Used In Financing Activities	972 225	169 406	-498 136	-40 860
Net Cash Flows From Used In Investing Activities	330 850	382 566	408 198	695 898
Net Cash Flows From Used In Operating Activities	-1 385 406	-361 455	1 889	-692 185
Net Cash Generated From Operations	-1 474 565	-582 335	-99 396	-932 690
Net Current Assets Liabilities	-843 239	-478 715	-288 907	21 525
Net Interest Received Paid Classified As Investing Activities	-3 262	-3 326	-834	-2 106
Number Shares Issued Fully Paid		3	3	100
Operating Profit Loss	243 013	259 040	415 904	874 559
Other Creditors	84 139	106 417	131 288	73 441
Other Deferred Tax Expense Credit	28 564		238 772	86 939
Other Interest Receivable Similar Income Finance Income	3 262	3 326	834	2 106
Other Operating Income Format1	122 806	129 885	41 482	45 099
Other Remaining Borrowings	1 232 701	1 266 061	2 059 714	2 317 506
Other Taxation Social Security Payable	207 867	190 232	124 563	79 159
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-255 962	-192 033	-187 856	-284 303
Pension Other Post-employment Benefit Costs Other Pension Costs	89 504	57 714	49 349	64 776
Prepayments Accrued Income	157 402	159 163	303 520	114 273
Proceeds From Borrowings Classified As Financing Activities		-500 000
Proceeds From Issuing Shares			-97
Proceeds From Loans Advances From Group Undertakings Participating Interests Classified As Financing Activities	74 240	457 571
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities	-135 487	-278 123
Proceeds From Sales Property Plant Equipment	-23 605	-578 192	-21 501	-59 780
Production Average Number Employees	90	101
Profit Loss	142 023	142 572	76 523	519 994
Profit Loss On Ordinary Activities Before Tax	174 466	138 817	315 453	635 748
Property Plant Equipment Gross Cost	6 403 596	6 583 891	6 954 053	7 567 982
Provisions	260 272	257 082	495 854	582 793
Provisions For Liabilities Balance Sheet Subtotal	260 272	257 082	495 854	582 793
Purchase Intangible Assets				-30 000
Purchase Property Plant Equipment	-357 717	-651 892	-430 533	-727 784
Recoverable Value-added Tax	186 695	269 007	342 396	310 338
Repayments Borrowings Classified As Financing Activities	-58 621	-176 037	-92 084	-144 797
Social Security Costs	327 651	280 986	238 026	398 516
Staff Costs Employee Benefits Expense	4 069 049	3 617 410	3 296 355	4 919 774
Tax Decrease From Utilisation Tax Losses	9 867	-3 755	57 815	16 200
Tax Expense Credit Applicable Tax Rate	33 149	26 375	59 936	120 792
Tax Increase Decrease From Effect Capital Allowances Depreciation	-9 760	-105 889	-9 521	-77 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 868	1 741	7 558	1 764
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 103	74 018
Tax Increase Decrease From Other Short-term Timing Differences	31 754	-3 190	238 772	86 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 443	-3 755	238 930	115 754
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment		964 084	430 533	727 784
Total Assets Less Current Liabilities	2 226 216	2 462 809	2 648 007	3 105 134
Total Borrowings	1 721 735	1 398 602	2 204 519	2 460 363
Total Deferred Tax Expense Credit	31 754	-3 190	238 772
Total Operating Lease Payments	64 425	32 508	-32 513	128 850
Trade Creditors Trade Payables	3 029 975	3 120 572	4 060 656	4 102 409
Trade Debtors Trade Receivables	3 615 525	4 006 405	5 225 048	5 962 535
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			64 425
Turnover Revenue	38 206 378	29 057 823	27 625 085	49 501 581
Unpaid Contributions To Pension Schemes	12 735	17 106	11 570	17 005
Wages Salaries	3 651 894	3 278 710	3 008 980	4 456 482

Company staff

Laura H.

Role: Director

Appointed: 01 April 2020

Latest update: 1 January 2024

Lynn H.

Role: Secretary

Appointed: 07 August 2003

Latest update: 1 January 2024

Mark H.

Role: Director

Appointed: 07 August 2003

Latest update: 1 January 2024

Paul H.

Role: Director

Appointed: 07 August 2003

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dairy Operative in Stafford, posted on Tuesday 30th December 2014
Region / City	Midlands, Stafford
Industry	Food production
Job type	full time
Application by email	laura@wellsfarmdairy.co.uk


Process & Maintenance Engineer in Stafford, posted on Tuesday 30th December 2014
Region / City	Midlands, Stafford
Industry	Food production industry
Salary	From £30000.00 to £50000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	laura@wellsfarmdairy.co.uk

Wells Farm Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Lynn H.

Mark H.

Paul H.

Brian H.

People with significant control

Paul H.

Mark H.

Accounts Documents

Company Vehicle Operator Data

Wells Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Wells Farm Dairy Ltd

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