Westermill Farm Holidays Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Westermill Farm Holidays Limited. It was established fourty three years ago and was registered with 01538936 as its reg. no. This particular office of this firm is registered in Taunton. You may find them at Goodwood House, Blackbrook Park Avenue. This business's principal business activity number is 55209, that means Other holiday and other collective accommodation. The business latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-10.

David E., Lucy E., Jill E. and Oliver E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 514	63 334	42 434	23 900	12 807	9 637

Balance Sheet
Current Assets	3 186	927	72 217	5 036	6 391	7 846	2 100		1 500	1 631	5 602	35 579	22 591
Net Assets Liabilities						17 603	28 158	53 441	31 053	14 961	-5 037	28 986	29 003
Cash Bank In Hand	94	94	41 992	94
Debtors	2 294	583	29 975	4 209	6 391	6 828
Net Assets Liabilities Including Pension Asset Liability	42 514	63 334	42 434	23 900	12 807	9 637
Stocks Inventory	798	250	250	733		1 018
Tangible Fixed Assets	131 413	145 132	194 119	260 897	233 322	235 144

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	17 514	38 334	17 434	-1 100	-12 193	-15 363
Shareholder Funds	42 514	63 334	42 434	23 900	12 807	9 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-14 378	-12 822	-16 034	-11 718	-9 743	-7 787	14 190	12 791
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						116 991	107 977	101 138	91 978	82 819	109 992	108 310	90 543
Depreciation Amortisation Expense						29 746	29 175
Fixed Assets	131 413	145 132	194 119	260 897	233 322	235 144	240 440	241 932	223 593	203 582	180 258	163 473	144 393
Net Current Assets Liabilities	-85 125	-76 287	-3 223	-99 074	-93 808	-100 550	-91 483	-71 319	-88 844	-96 059	-67 516	-11 987	-12 056
Other Operating Income Format2						1 556	1 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 065	1 106
Profit Loss						3 532	10 555
Raw Materials Consumables Used						11 474	13 710
Staff Costs Employee Benefits Expense						11 066	12 266
Total Assets Less Current Liabilities	46 288	68 845	190 896	161 823	139 514	134 594	148 957	170 613	134 749	107 523	112 742	151 486	132 337
Turnover Revenue						116 261	120 691
Creditors Due After One Year Total Noncurrent Liabilities	2 288
Creditors Due Within One Year Total Current Liabilities	88 311	77 214
Provisions For Liabilities Charges	1 486	5 511	6 367	4 028	1 264	7 966
Tangible Fixed Assets Additions		26 461
Tangible Fixed Assets Cost Or Valuation	390 063	416 524
Tangible Fixed Assets Depreciation	258 650	271 392
Tangible Fixed Assets Depreciation Charge For Period		12 742
Creditors Due After One Year			142 095	133 895	125 443	116 991
Creditors Due Within One Year			75 440	104 110	100 199	108 396
Instalment Debts Due After5 Years			107 713	98 850	89 630	81 157
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share				1	1	1
Value Shares Allotted			25 000	25 000	25 000	25 000

Company staff

David E.

Role: Director

Appointed: 10 February 2023

Latest update: 18 March 2024

Lucy E.

Role: Director

Appointed: 10 February 2023

Latest update: 18 March 2024

Jill E.

Role: Director

Appointed: 03 January 1995

Latest update: 18 March 2024

Oliver E.

Role: Director

Appointed: 31 July 1994

Latest update: 18 March 2024

Jacqueline E.

Role: Secretary

Resigned: 01 December 2016

Latest update: 18 March 2024

John E.

Role: Director

Appointed: 30 November 1991

Resigned: 31 July 1994

Latest update: 18 March 2024

Jacqueline E.

Role: Director

Appointed: 30 November 1991

Resigned: 31 July 1994

Latest update: 18 March 2024

People with significant control

Oliver E.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Westermill Farm Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lucy E.

Jill E.

Oliver E.

Jacqueline E.

John E.

Jacqueline E.

People with significant control

Oliver E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode