Westrow Mushroom Farm Limited in Amersham, HP7 9DL

Description

Data updated on: 01-11-2023

Westrow Mushroom Farm came into being in 1955 as a company enlisted under no 00543027, located at HP7 9DL Amersham at Avelings Old Farm Lane. This company has been in business for sixty nine years and its last known status is active. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The most recent financial reports describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-07-28.

Caroline N. and Simon N. are listed as company's directors and have been expanding the company since 2004. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Caroline N. as a secretary since the appointment on Sun, 1st Aug 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	39 683	48 248	46 754	46 089	40 424

Balance Sheet
Cash Bank In Hand	5 744	16 256	15 667	7 390	9 263
Cash Bank On Hand					9 263	9 464	11 424	9 350	12 496
Current Assets	21 894	32 406	31 817	23 767	16 080	27 052	37 349	43 787	54 720	67 741	95 421	105 579
Debtors	16 150	16 150	16 150	16 377	6 817	17 588	25 925	34 437	42 224
Other Debtors					6 817	17 588	25 925	34 437	42 224
Property Plant Equipment					53 732	50 334	47 037	44 564	42 710
Tangible Fixed Assets	39 776	39 119	38 960	61 333	53 732
Net Assets Liabilities									1 581	1 407	436 587	454 683
Net Assets Liabilities Including Pension Asset Liability	39 683	48 248	46 754	46 089

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	39 083	47 648	46 154	45 489	39 824
Shareholder Funds	39 683	48 248	46 754	46 089	40 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 946	29 343	32 640	35 113	36 967
Average Number Employees During Period							2	2	2
Creditors					29 388	52 161	69 198	85 044	85 770	97 874	115 132	106 521
Creditors Due Within One Year	8 387	8 938	9 413	30 891	29 388
Increase From Depreciation Charge For Year Property Plant Equipment						4 397	3 297	2 473	1 854
Net Current Assets Liabilities	13 507	23 468	22 404	-7 124	-13 308	-25 109	-31 849	-41 257	31 050	30 133	19 711	942
Number Shares Allotted					600
Other Creditors					29 221	47 197	66 020	80 235	92 318
Other Taxation Social Security Payable					167	4 964	3 178	4 809	3 531
Par Value Share					1
Property Plant Equipment Gross Cost					78 678	79 677	79 677	79 677
Share Capital Allotted Called Up Paid				600	600
Tangible Fixed Assets Additions			500	30 601	1 353
Tangible Fixed Assets Cost Or Valuation	55 127	55 127	55 627	86 228	78 678
Tangible Fixed Assets Depreciation	15 351	16 008	16 667	24 895	24 946
Tangible Fixed Assets Depreciation Charged In Period		657	659	8 228	5 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 476
Tangible Fixed Assets Disposals					8 903
Total Additions Including From Business Combinations Property Plant Equipment						999
Total Assets Less Current Liabilities	53 283	62 587	61 364	54 209	40 424	25 225	15 188	3 307	11 660	11 576	534 029	552 125
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 079	10 169
Fixed Assets	39 776	39 119	38 960	61 333					42 710	41 709	553 740	553 067
Provisions For Liabilities Balance Sheet Subtotal											97 442	97 442
Creditors Due After One Year	13 600	14 339	14 610	8 120

Company staff

Caroline N.

Role: Secretary

Appointed: 01 August 2004

Latest update: 7 April 2024

Caroline N.

Role: Director

Appointed: 01 August 2004

Latest update: 7 April 2024

Simon N.

Role: Director

Appointed: 01 August 1991

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon N. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Caroline N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Caroline N.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Westrow Mushroom Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

Simon N.

Alison N.

People with significant control

Simon N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Westrow Mushroom Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

Caroline N.

Simon N.

Alison N.

People with significant control

Simon N.

Caroline N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016