Wheatsheaf Farm Holding Company Ltd in Gillingham, SP8 4AR

Description

Data updated on: 01-11-2023

12476540 - reg. no. assigned to Wheatsheaf Farm Holding Company Ltd. The company was registered as a Private Limited Company on 2020-02-21. The company has been present on the British market for the last four years. This company can be contacted at 32 The Square in Gillingham. The headquarters' post code assigned is SP8 4AR. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/02/20.

According to the official data, the following company is administered by a solitary managing director: Doune F., who was assigned to lead the company on 2020-02-21.

Doune F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 846	6 014
Current Assets	151 151	25 297
Debtors	118 413	9 085
Net Assets Liabilities	-123 235	-248 640
Other Debtors	1 125	2 575
Total Inventories	5 892	10 198

Other Financial Data
Accrued Liabilities Deferred Income	4 620	6 511
Accumulated Amortisation Impairment Intangible Assets	4 375	6 875
Accumulated Depreciation Impairment Property Plant Equipment	26 530	50 549
Average Number Employees During Period	23	30
Bank Borrowings Overdrafts	10 000	25 763
Capital Commitments		16 727
Creditors	35 000	2 093 253
Deferred Tax Asset Debtors	116 921
Fixed Assets	1 855 657	1 845 079
Increase From Amortisation Charge For Year Intangible Assets		2 500
Increase From Depreciation Charge For Year Property Plant Equipment		24 019
Intangible Assets	20 625	18 125
Intangible Assets Gross Cost	25 000
Net Current Assets Liabilities	-1 943 892	-2 067 956
Number Shares Issued Fully Paid		100
Other Creditors	2 046 139	2 010 115
Other Taxation Social Security Payable	7 589	7 759
Par Value Share		1
Prepayments Accrued Income	367	6 510
Property Plant Equipment Gross Cost	1 638 159	237 954
Total Additions Including From Business Combinations Property Plant Equipment		15 941
Total Assets Less Current Liabilities	-88 235	-222 877
Trade Creditors Trade Payables	16 135	34 997

Company staff

Doune F.

Role: Director

Appointed: 21 February 2020

Latest update: 13 April 2024

People with significant control

Doune F.

Notified on 21 February 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wheatsheaf Farm Holding Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doune F.

People with significant control

Doune F.

Accounts Documents

Company filings

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