Westholme Farm Ltd. in Darlington, DL2 2TU

Description

Data updated on: 01-11-2023

Westholme Farm Ltd. may be reached at Westholme Farm, Heighington in Darlington. The firm post code is DL2 2TU. Westholme Farm has been on the British market for the last 8 years. The firm reg. no. is 10160620. This firm's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Tue, 31st May 2022 is the last time account status updates were reported.

The data at our disposal regarding this enterprise's personnel shows us a leadership of two directors: Raymond G. and Emma L. who became the part of the company on 2016-05-04.

Executives who have control over the firm are as follows: Raymond G. owns 1/2 or less of company shares. Emma L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					7 650	50 029	123 544
Current Assets				5 590	12 150	54 529	128 044
Debtors				5 590	4 500	4 500	4 500
Net Assets Liabilities	-16 615	-44 855	-56 777	23 487	34 578	30 122	97 567
Other Debtors				1 090
Property Plant Equipment		23 191	38 934	80 118	82 542	145 667	303 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 734	32 198	60 883	112 521	216 439
Additions Other Than Through Business Combinations Property Plant Equipment			25 477	63 648	31 109	114 763	261 398
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			3 750	3 750	3 750	3 750	2 370
Bank Overdrafts			8 460	538
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors	24 713	68 146	91 961	42 460	48 801	82 514	165 514
Finance Lease Liabilities Present Value Total			10 552	15 324	17 286	22 976	33 111
Fixed Assets	7 998	23 191
Increase From Depreciation Charge For Year Property Plant Equipment			9 734	22 464	28 685	51 638	103 918
Net Current Assets Liabilities	-24 713	-68 146	-91 961	-36 870	-36 651	-27 985	-37 470
Other Creditors		68 146	62 621	1 698	2 082	2 000	1 280
Property Plant Equipment Gross Cost		23 191	48 668	112 316	143 425	258 188	519 586
Taxation Social Security Payable			9 400	18 604	23 419	20 404	50 326
Total Assets Less Current Liabilities	-16 615	-44 855	-53 027	43 248	45 891	117 682	265 677
Trade Creditors Trade Payables			928	6 296	6 014	37 134	80 797
Trade Debtors Trade Receivables				4 500	4 500	4 500	4 500

Company staff

Raymond G.

Role: Director

Appointed: 04 May 2016

Latest update: 31 March 2024

Emma L.

Role: Director

Appointed: 04 May 2016

Latest update: 31 March 2024

People with significant control

Raymond G.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Emma L.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Westholme Farm Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Emma L.

People with significant control

Raymond G.

Emma L.

Accounts Documents

Company filings

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