West Mill House Farms Limited in Malton, YO17 6PL

Description

Data updated on: 01-11-2023

West Mill House Farms Limited can be contacted at Orchard House Main Street, Barton-le-street in Malton. The area code is YO17 6PL. West Mill House Farms has been active in this business since the company was started on 2006-02-09. The Companies House Registration Number is 05703562. This business's principal business activity number is 41100 which stands for Development of building projects. The firm's latest financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-09.

There is a number of two directors managing the firm at the current moment, namely Anne K. and Richard D. who have been executing the directors assignments since 2023. Additionally, the director's tasks are often backed by a secretary - Richard D., who was officially appointed by this specific firm in 2006.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 283	-66 232	-170 566	-182 667	7 962	-41 614

Balance Sheet
Cash Bank On Hand							32	33 928	20 706	11 543		31 505	22 010	7 825
Current Assets	42 316	53 869	37 645	334 232	1 067 957	1 216 077	1 214 715	1 268 481	1 258 999	1 236 446	1 344 746	1 372 666	630 506	592 536
Debtors	24 383	34 369	12 488	10 032	20 380	5 076	3 715	9 558	26 935	13 544	133 187	134 033	85 121	41 115
Net Assets Liabilities							-41 614	68 133	134 420	153 570	220 823	309 616	359 532	383 699
Property Plant Equipment							15 064	28 459	25 972	22 254	46 708	44 393	40 552	94 960
Total Inventories							1 210 968	1 224 995	1 211 359	1 211 359	1 211 559	1 207 127	523 375	543 596
Net Assets Liabilities Including Pension Asset Liability	-19 283	-66 232	-170 566	-182 667	7 962	-41 614
Stocks Inventory	17 933	19 500	18 800	324 200	1 047 577	1 210 968
Tangible Fixed Assets	60 620	77 223	50 646	30 965	24 767	15 064
Cash Bank In Hand			6 357			33

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 383	-66 332	-170 666	-182 767	7 862	-41 714
Shareholder Funds	-19 283	-66 232	-170 566	-182 667	7 962	-41 614

Other Financial Data
Accrued Liabilities Deferred Income							16 059	17 986	21 417	21 041	21 907	28 283	30 007	28 812
Accumulated Depreciation Impairment Property Plant Equipment								26 621	29 173	25 108	33 609	41 777	49 657	67 005
Amounts Owed By Directors													19 284
Average Number Employees During Period										4	2	3	5	4
Bank Borrowings Overdrafts										3 240	3 277	9 748	10 148	18 062
Corporation Tax Payable								12 972	16 190	14 404	11 192	32 480	58 588
Corporation Tax Recoverable													6 267
Creditors							1 271 393	1 220 420	1 145 617	1 095 642	1 158 676	1 055 674	271 321	235 204
Deferred Tax Liabilities								5 692	4 934	4 228	8 874	8 436	7 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 109	-8 293
Disposals Property Plant Equipment									-4 935	-18 955
Dividends Paid On Shares													80 000	80 000
Finance Lease Liabilities Present Value Total								4 620	2 695					20 805
Fixed Assets	60 620	77 223	50 646	30 965	24 767	15 064	15 064	28 461	25 971	22 253	46 708	44 394	40 552	94 960
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 150	2 248	3 586	7 953	7 461	6 341	16 095
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								5 692	-758	-706	4 646	-439	-730
Increase From Depreciation Charge For Year Property Plant Equipment								7 576	6 660	4 229	8 500	8 168	7 881	17 348
Loans From Directors							1 238 156	1 099 142	1 060 263	1 005 636	925 938	685 319		1 037
Net Current Assets Liabilities	-52 377	-115 241	-221 212	-213 632	-13 216	-56 678	-56 678	48 059	113 383	140 804	186 070	316 991	359 185	357 332
Other Creditors												10 099	9 248	9 100
Other Remaining Borrowings											3 443	39 891	34 972	16 597
Other Taxation Social Security Payable							2 252	3 904	4 228	16 336	3 221	5 908	52 214
Prepayments Accrued Income							776	1 417	839	929	902	1 430	1 421	1 968
Property Plant Equipment Gross Cost								55 082	55 144	47 362	80 317	86 171	90 209	161 965
Raw Materials Consumables							3 000	2 750	3 000	3 000	3 200	3 200	17 500	18 250
Recoverable Value-added Tax								8 141			22 924	63 821		7 205
Taxation Including Deferred Taxation Balance Sheet Subtotal								-5 692	-4 934	-4 228	-8 874	-8 436	-7 705	-18 042
Taxation Social Security Payable													110 802	36 476
Total Additions Including From Business Combinations Property Plant Equipment								20 973	4 998	11 173	32 955	5 854	4 040	71 756
Total Assets Less Current Liabilities	8 243	-38 018	-170 566	-182 667	11 551	-41 614	-41 614	76 520	139 354	163 058	232 778	361 385	399 737	452 292
Trade Creditors Trade Payables							14 926	81 796	40 824	34 985	189 698	243 946	76 144	104 315
Trade Debtors Trade Receivables							2 939		26 096	12 615	109 361	68 782	58 149	31 942
Work In Progress							1 207 968	1 222 245	1 208 359	1 208 359	1 208 359	1 203 927	505 875	525 346
Creditors Due After One Year Total Noncurrent Liabilities	27 526	28 214
Creditors Due Within One Year Total Current Liabilities	94 693	169 110
Tangible Fixed Assets Additions		21 571	31 726	9 961	660	2 006
Tangible Fixed Assets Cost Or Valuation	74 603	96 173	78 823	58 584	55 591	34 109
Tangible Fixed Assets Depreciation	13 983	18 950	28 177	27 619	30 824	19 045
Tangible Fixed Assets Depreciation Charge For Period		4 968
Creditors Due After One Year		28 214
Creditors Due Within One Year		169 110	258 857	547 864	1 081 173	1 272 755
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges					3 589
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 227	5 789	4 692	2 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 347	1 487	14 757
Tangible Fixed Assets Disposals			49 076	30 200	3 653	23 488
Amount Specific Advance Or Credit Directors		14 403	179	283	59	1 238 098

Company staff

Anne K.

Role: Director

Appointed: 01 July 2023

Latest update: 15 March 2024

Richard D.

Role: Director

Appointed: 04 December 2017

Latest update: 15 March 2024

Richard D.

Role: Secretary

Appointed: 09 February 2006

Latest update: 15 March 2024

Eileen G.

Role: Director

Appointed: 26 June 2008

Resigned: 10 February 2019

Latest update: 15 March 2024

Lara D.

Role: Director

Appointed: 09 February 2006

Resigned: 26 June 2008

Latest update: 15 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 2006

Resigned: 09 February 2006

Address: London, N1 7JQ

Latest update: 15 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 February 2006

Resigned: 09 February 2006

Address: London, N1 7JQ

Latest update: 15 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

West Mill House Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Richard D.

Richard D.

Eileen G.

Lara D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard D.

Accounts Documents

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