Wheelton Farms Limited in Cheshire, SK11 9EX

Description

Data updated on: 01-11-2023

Wheelton Farms is a company located at SK11 9EX Cheshire at Mill End Farm, Gawsworth. The firm has been registered in year 2004 and is established under the registration number 05099569. The firm has existed on the British market for twenty years now and its status at the time is active. This enterprise's classified under the NACE and SIC code 1410, that means Raising of dairy cattle. 2022-12-31 is the last time the company accounts were reported.

Sarah W. and Martin W. are the company's directors and have been doing everything they can to make sure everything is working correctly since Mon, 16th Jan 2017.

Executives who control the firm include: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 646	10 403	14 760	18 334	17 476	15 834	284 361
Current Assets	730 835	852 105	997 402	1 103 364	1 070 792	1 033 785	1 228 851
Debtors	118 357	184 022	375 530	431 652	435 389	417 279	293 476
Net Assets Liabilities	439 794	587 150	560 768	586 131	633 963	680 668	988 256
Other Debtors	95 385	170 747	357 375	418 601	362 867	397 992	267 678
Property Plant Equipment	332 643	725 425	761 186	744 229	789 023	739 948	803 232
Total Inventories	573 832	609 327	569 502	600 402	566 932	535 272	593 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	731	731	731	731	731	731	731
Accumulated Depreciation Impairment Property Plant Equipment	272 660	340 512	389 068	468 848	557 262	630 537	709 014
Additions Other Than Through Business Combinations Property Plant Equipment		460 634	127 317	63 991	133 207	42 500	159 836
Average Number Employees During Period	10	10	9	9	8	7	8
Bank Borrowings	336 458	258 604	996 833	938 504	870 151	747 591	622 386
Bank Overdrafts	87 060	231 510		86 642		26 416
Creditors	339 991	261 382	1 001 444	940 511	875 857	752 442	626 509
Deferred Income	3 533	2 778	2 361	2 007	5 706	4 851	4 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 421	-1 168		-13 194	-14 202
Disposals Property Plant Equipment			-43 000	-1 168		-18 300	-18 075
Finance Lease Liabilities Present Value Total			2 250	2 250
Financial Assets	30 000	48 353	37 610	52 976	50 995	65 400	57 592
Financial Commitments Other Than Capital Commitments	136 800	93 600	64 800	36 000	6 900
Fixed Assets	343 813	736 595	789 438	772 481	835 485	798 433	872 591
Further Item Creditors Component Total Creditors	190 564	144 193	614 278	508 199	388 930	259 220	119 595
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			47 456
Increase From Depreciation Charge For Year Property Plant Equipment		67 852	79 977	80 948	88 414	86 469	92 679
Intangible Assets Gross Cost	731	731	731	731	731	731	731
Investments Fixed Assets					500	500	500
Investments In Subsidiaries				500	500	500	500
Net Current Assets Liabilities	479 765	164 593	859 314	845 792	780 555	738 890	904 564
Other Creditors	15 487	304 313	7 798	33 183	31 094	78 786	64 564
Other Remaining Borrowings	8 336			1 998	1 998	1 998	1 513
Property Plant Equipment Gross Cost	605 303	1 065 937	1 150 254	1 213 078	1 346 285	1 370 485	1 512 246
Provisions For Liabilities Balance Sheet Subtotal	43 793	52 656	86 540	91 631	106 220	104 213	162 390
Taxation Social Security Payable	1 891	2 888	3 318	3 397	1 773	1 437	2 590
Total Assets Less Current Liabilities	823 578	901 188	1 648 752	1 618 273	1 616 040	1 537 323	1 777 155
Total Borrowings	336 458	258 604	999 083	938 504	870 151	747 591	622 386
Trade Creditors Trade Payables	52 997	52 116	41 960	23 149	71 302	37 020	49 289
Trade Debtors Trade Receivables	22 972	13 275	18 155	13 051	72 522	19 287	25 798
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			197
Amount Specific Advance Or Credit Directors	61 084	14 908	124 172	101 672	58 803	48 587	37 338
Amount Specific Advance Or Credit Made In Period Directors	56 943	18 926	168 153	89 725	84 223	103 778	100 576
Amount Specific Advance Or Credit Repaid In Period Directors	-103 155	-4 139	-85 581	-76 887	-91 021	-77 061	-74 638