Wfc Drayton Farming Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This particular business is registered in Winchester under the following Company Registration No.: 04165896. The company was established in the year 2001. The main office of the firm is located at 25 St Thomas Street . The postal code is SO23 9HJ. This firm known today as Wfc Drayton Farming Limited, was previously known as Alnery No.2134. The change has occurred in 2001-06-26. This firm's declared SIC number is 1500 meaning Mixed farming. Wfc Drayton Farming Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Wed, 22nd Feb 2023.

The limited company owes its well established position on the market and constant progress to a group of two directors, namely Kairen C. and Paul C., who have been running it since 2019.

Previous company's names
Wfc Drayton Farming Limited 2001-06-26
Alnery No.2134 Limited 2001-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 996 074	2 419 746

Balance Sheet
Cash Bank In Hand		200 139
Cash Bank On Hand		200 139	88 879			31 664		372 419
Current Assets	1 094 671	1 461 036	1 925 956	1 919 359	2 656 998	2 660 496	3 193 643	3 805 388
Debtors	937 285	530 912	1 035 298	1 236 704	1 887 136	2 169 301	2 355 736	2 501 881
Net Assets Liabilities		2 419 746	2 798 065	2 973 702	3 281 200	3 282 476	3 726 725	4 273 599
Net Assets Liabilities Including Pension Asset Liability	1 996 074	2 419 746
Other Debtors			99 469	163 393	94 473	60 766	140 139	187 933
Property Plant Equipment		5 130 898	5 115 502	5 242 208	5 712 762	5 678 644	5 767 086	5 884 629
Stocks Inventory	157 386	729 985
Tangible Fixed Assets	5 229 095	5 130 898
Total Inventories		729 985	801 779	682 655	769 862	459 531	837 907	931 088

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 995 974	2 419 646
Shareholder Funds	1 996 074	2 419 746

Other Financial Data
Accrued Liabilities Deferred Income		8 250	13 408
Accumulated Depreciation Impairment Property Plant Equipment		1 022 498	895 877	956 568	968 995	1 013 697	1 043 905	1 161 560
Amounts Owed By Group Undertakings		358 353	893 333	1 068 220	1 792 663	2 099 160	2 169 986	2 275 402
Amounts Owed To Group Undertakings		3 748 708	3 748 708	3 748 708	3 748 708	3 748 708	3 748 708	3 748 708
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings		196 240	159 371	120 659	1 089 988	1 047 262	1 010 000	893 759
Bank Borrowings Overdrafts		76 242	120 660	79 987	1 047 263	1 009 999	893 758	761 618
Called Up Share Capital Not Paid		100	100
Corporation Tax Payable		19 877	82 585
Creditors		3 908 078	3 869 368	3 828 695	4 795 971	4 758 707	4 712 829	4 558 469
Creditors Due After One Year	3 965 553	3 908 078
Creditors Due Within One Year	314 070	205 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment			184 280		47 665	15 778	63 000	288
Disposals Property Plant Equipment			184 280	1 043	47 665	36 408	63 000	2 300
Increase From Depreciation Charge For Year Property Plant Equipment			57 659	60 691	60 092	60 480	93 208	117 943
Net Current Assets Liabilities	780 601	1 255 977	1 600 422	1 608 680	2 428 215	2 422 908	2 760 828	3 044 990
Number Shares Allotted		100
Other Creditors			13 408	7 800	9 144	94 387	15 972	76 318
Other Inventories		729 985	801 779
Other Taxation Social Security Payable			1 338		666	858	975	126 015
Par Value Share		1
Prepayments Accrued Income		7 176	5 954
Property Plant Equipment Gross Cost		6 153 396	6 011 379	6 198 776	6 681 757	6 692 341	6 810 991	7 046 189
Provisions For Liabilities Balance Sheet Subtotal		59 051	48 491	48 491	63 806	60 369	88 360	97 551
Provisions For Liabilities Charges	48 069	59 051
Recoverable Value-added Tax		136 777	93 415
Secured Debts	216 845	196 240
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 153 396
Tangible Fixed Assets Depreciation	924 301	1 022 498
Tangible Fixed Assets Depreciation Charged In Period		98 197
Total Additions Including From Business Combinations Property Plant Equipment			42 263	188 440	530 646	46 992	181 650	237 498
Total Assets Less Current Liabilities	6 009 696	6 386 875	6 715 924	6 850 888	8 140 977	8 101 552	8 527 914	8 929 619
Trade Creditors Trade Payables		140 062	189 492	233 830	151 123	105 080	167 395	403 704
Trade Debtors Trade Receivables		28 506	42 496	5 091		9 375	45 611	38 546
Finance Lease Liabilities Present Value Total							70 363	48 143