West Pool Farms Limited in Pendine, SA33 4PS

Description

Data updated on: 01-11-2023

West Pool Farms came into being in 2010 as a company enlisted under no 07311194, located at SA33 4PS Pendine at West Pool. This company has been in business for 14 years and its current status is active. This business's declared SIC number is 1410 which means Raising of dairy cattle. The latest accounts were submitted for the period up to 2022/07/23 and the most current annual confirmation statement was released on 2023/07/12.

Due to the following enterprise's number of employees, it became unavoidable to appoint additional company leaders, namely: Bethan W., Derrick W., James W. who have been assisting each other for 14 years to promote the success of the following firm.

Executives who control the firm include: Robert W. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-23
Currency
Net Worth	63 189	140 970	256 626	516 902	518 257	461 544

Balance Sheet
Cash Bank In Hand	10 109	215 565	84 834	181 743	204 335	205 328
Cash Bank On Hand						205 328	337 752	417 554	323 025	304 667	153 425	225 119
Current Assets	215 872	376 541	300 201	463 449	440 494	409 713	624 598	739 172	502 507	753 347	457 760	637 208
Debtors	97 094	80 480	113 711	158 436	131 099	86 955	155 688	191 858	86 082	342 230	194 885	267 784
Intangible Fixed Assets	245 545	188 224	130 903	73 583	60 000	48 000
Net Assets Liabilities						461 544	540 795	699 192	795 415	964 096	1 087 526	1 371 043
Net Assets Liabilities Including Pension Asset Liability	63 189	140 970	256 626	516 902	518 257	461 544
Other Debtors						13 577	17 325	109 257	16 695	212 312
Property Plant Equipment						405 734	492 891	567 466	647 974	592 487	1 248 714	1 239 302
Stocks Inventory	108 669	80 496	101 656	123 270	105 060	117 430
Tangible Fixed Assets	286 360	242 877	278 932	494 017	464 310	405 734
Total Inventories						117 430	131 158	129 760	93 400	106 450	109 450	144 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 089	140 870	256 526	516 802	518 157	461 444
Shareholder Funds	63 189	140 970	256 626	516 902	518 257	461 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						269 146	281 146	293 146	305 146	317 146	317 146
Accumulated Depreciation Impairment Property Plant Equipment						433 132	519 930	554 296	656 983	743 372	848 741	930 371
Average Number Employees During Period							8	8	7	6	6	8
Creditors						3 023	1 374	961 738	6 692	4 208	204 444	189 341
Creditors Due After One Year	3 542	31 542	15 250	15 749	1 099	3 023
Creditors Due Within One Year	864 088	841 447	659 202	750 315	697 365	681 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 076	16 699	16 743	1 476	16 691
Disposals Property Plant Equipment								101 052	35 317	25 383	4 100	18 932
Finance Lease Liabilities Present Value Total						3 023	1 374	9 557	6 692	4 208
Fixed Assets	714 947	637 418	630 877	819 517	776 227	736 526	842 083	921 758	984 091	922 779	1 579 006	1 555 344
Increase Decrease In Property Plant Equipment								16 750		42 850
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							86 798	95 442	119 386	103 132	106 845	98 321
Intangible Assets						48 000	36 000	24 000	12 000
Intangible Assets Gross Cost						317 146	317 146	317 146	317 146	317 146	317 146
Intangible Fixed Assets Aggregate Amortisation Impairment	57 321	128 922	186 243	243 563	257 146	269 146
Intangible Fixed Assets Amortisation Charged In Period		71 601	57 321	57 320	13 583	12 000
Intangible Fixed Assets Cost Or Valuation	302 866	317 146	317 146	317 146	317 146
Net Current Assets Liabilities	-648 216	-464 906	-359 001	-286 866	-256 871	-271 959	-299 914	-222 566	-181 984	45 525	-287 036	5 040
Number Shares Allotted		100	100	100	100	100
Other Creditors						445 281	615 990	565 447	342 938	407 546
Other Taxation Social Security Payable						58 513	38 128	55 003	56 921	40 255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						838 866	1 012 821	1 121 762	1 304 957	1 335 859	2 097 455	2 169 673
Secured Debts	6 042	49 292	31 542	45 648	2 748	5 772
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 108	123 449	346 773	68 761	27 209
Tangible Fixed Assets Cost Or Valuation	342 657	357 821	453 703	754 246	819 057	838 866
Tangible Fixed Assets Depreciation	56 297	114 944	174 771	260 229	354 747	433 132
Tangible Fixed Assets Depreciation Charged In Period		59 436	62 072	108 018	95 938	81 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		789	2 245	22 560	1 420	2 661
Tangible Fixed Assets Disposals		3 944	27 567	46 230	3 950	7 400
Total Additions Including From Business Combinations Property Plant Equipment							173 955	209 993	218 512	56 285	765 696	91 150
Total Assets Less Current Liabilities	66 731	172 512	271 876	532 651	519 356	464 567	542 169	699 192	802 107	968 304	1 291 970	1 560 384
Trade Creditors Trade Payables						175 129	268 745	331 731	280 982	241 570
Trade Debtors Trade Receivables						73 378	138 363	82 601	69 387	129 918
Intangible Fixed Assets Additions		14 280
Investments Fixed Assets	183 042	206 317

Company staff

Bethan W.

Role: Director

Appointed: 12 July 2010

Latest update: 12 April 2024

Derrick W.

Role: Director

Appointed: 12 July 2010

Latest update: 12 April 2024

James W.

Role: Director

Appointed: 12 July 2010

Latest update: 12 April 2024

Robert W.

Role: Director

Appointed: 12 July 2010

Latest update: 12 April 2024

People with significant control

Robert W.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 April 2024
Account last made up date	23 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	23 July 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

West Pool Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan W.

Derrick W.

James W.

Robert W.

People with significant control

Robert W.

James W.

Accounts Documents

Company filings

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