Whipley Manor Farm Limited in Guildford, GU5 0LL

Description

Data updated on: 01-11-2023

Whipley Manor Farm Limited can be found at Guildford at Whipley Manor Farm. You can look up the firm using the post code - GU5 0LL. Whipley Manor Farm's founding dates back to 1939. This enterprise is registered under the number 00356859 and company's current status is active. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were reported.

In order to meet the requirements of its client base, this business is continually being guided by a body of two directors who are William E. and Adrian E.. Their mutual commitment has been of critical importance to this business since December 2010. Moreover, the director's assignments are helped with by a secretary - Lisa F., who was selected by this business twenty years ago.

Executives who control the firm include: William E. owns 1/2 or less of company shares. Adrian E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	162 611	137 896	153 838
Current Assets	472 224	469 027	584 255
Debtors	8 842	5 826	18 080
Net Assets Liabilities	752 887	1 057 339	1 187 029
Other Debtors	200	1 250
Property Plant Equipment	857 708	836 667	868 487
Total Inventories	209 285	234 923	245 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	460 520	291 066	320 953
Average Number Employees During Period	12	12	14
Bank Borrowings	1 871 231	1 782 858	1 693 665
Bank Borrowings Overdrafts	1 773 380	1 699 696	1 617 018
Creditors	1 773 380	1 699 696	1 617 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment		142 797	1 005
Disposals Property Plant Equipment		148 037	6 700
Finance Lease Liabilities Present Value Total	4 858		13 875
Fixed Assets	2 634 708	2 913 667	2 945 487
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-132 311
Increase From Depreciation Charge For Year Property Plant Equipment		25 668	30 892
Investment Property	1 770 000	2 070 000	2 070 000
Investment Property Fair Value Model	1 770 000	2 070 000
Investments Fixed Assets	7 000	7 000	7 000
Net Current Assets Liabilities	28 139	15 402	71 159
Other Creditors	152 815	169 049	164 506
Other Investments Other Than Loans	7 000	7 000	7 000
Other Taxation Social Security Payable	32 481	19 421	39 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	91 486	90 382	167 187
Property Plant Equipment Gross Cost	1 318 228	1 127 733	1 189 440
Provisions For Liabilities Balance Sheet Subtotal	136 580	172 034	212 599
Total Additions Including From Business Combinations Property Plant Equipment		89 853	68 407
Total Assets Less Current Liabilities	2 662 847	2 929 069	3 016 646
Trade Creditors Trade Payables	156 080	181 993	218 595
Trade Debtors Trade Receivables	8 642	4 576	18 080
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-52 325