White Rocks Farm Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

White Rocks Farm Limited has existed in the United Kingdom for at least fourteen years. Registered with number 07179605 in 2010, the company is based at Bank Chambers, Cranbrook TN17 3EG. The firm's classified under the NACE and SIC code 85320, that means Technical and vocational secondary education. White Rocks Farm Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Sun, 5th Mar 2023.

The information regarding the enterprise's executives reveals that there are four directors: David D., James B., Oliver B. and Susan W. who were appointed to their positions on Thu, 1st Apr 2021, Fri, 5th Mar 2010. What is more, the managing director's responsibilities are constantly backed by a secretary - Susan W., who was chosen by this limited company in 2010.

Susan W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 915	-21 198	-18 461	-29 916	-38 220	-344

Balance Sheet
Cash Bank In Hand	113	271	2 526		810	1 504
Cash Bank On Hand						1 504	7 698	15 172	34 591	102 460	227 480	218 056	250 825
Current Assets	4 667	13 476	16 186	6 169	8 947	8 802	75 622	70 607	187 572	357 603	492 067	515 329	548 180
Debtors	4 104	12 755	13 210	5 719	7 687	6 848	67 924	55 435	152 981	255 143	264 587	297 273	297 355
Net Assets Liabilities									155 989	240 658	391 481	556 294	620 000
Other Debtors						5 178	56 557	45 030	151 301	249 103	262 987	268 504	297 355
Property Plant Equipment						436	876	18 440	15 416	14 037	31 019	112 619
Stocks Inventory	450	450	450	450	450	450
Tangible Fixed Assets	5 844	4 382	3 285	2 462	583	436
Total Inventories						450
Net Assets Liabilities Including Pension Asset Liability	-35 915	-21 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 916	-21 199	-18 462	-29 917	-38 221	-345
Shareholder Funds	-35 915	-21 198	-18 461	-29 916	-38 220	-344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 430	1 725	4 130	11 225	15 010	20 361	45 666	20 447
Average Number Employees During Period							8	8	9	13	18	24	26
Bank Borrowings Overdrafts										50 000	39 167	29 167	10 000
Creditors						9 582	28 132	41 619	46 999	49 167	39 167	29 167	47 012
Creditors Due Within One Year		39 056	37 932	38 547	47 750	9 582
Increase From Depreciation Charge For Year Property Plant Equipment							295	2 405	7 095	4 862	7 302	25 958	17 900
Net Current Assets Liabilities	-41 759	-25 580	-21 746	-32 378	-38 803	-780	47 490	28 988	140 573	275 788	399 629	472 842	501 168
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						3 780	7 578	9 340	15 975	58 865	27 723	7 727	9 189
Other Taxation Social Security Payable						3 272	17 940	27 029	29 370	20 441	52 543	21 552	11 598
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 866	2 601	22 570	26 641	29 047	51 380	158 285	45 384
Provisions For Liabilities Balance Sheet Subtotal													36 897
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					100
Tangible Fixed Assets Cost Or Valuation	6 410	6 410	6 410	6 410	1 866
Tangible Fixed Assets Depreciation	566	2 028	3 125	3 948	1 283	1 430
Tangible Fixed Assets Depreciation Charged In Period			1 097	823	172	147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 837
Tangible Fixed Assets Disposals					4 644
Total Additions Including From Business Combinations Property Plant Equipment							735	19 969	4 071	3 830	24 683	107 828	38 717
Total Assets Less Current Liabilities	-35 915	-21 198	-18 461	-29 916	-38 220	-344	48 366	47 428	155 989	289 825	430 648	585 461	676 064
Trade Creditors Trade Payables						2 530	2 614	5 250	1 654	1 676	2 172	3 208	16 225
Trade Debtors Trade Receivables						1 670	11 367	10 405	1 680	6 040	1 600	28 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 077	1 951	653
Disposals Property Plant Equipment										1 424	2 350	923
Creditors Due Within One Year Total Current Liabilities	46 426	39 056
Fixed Assets	5 844	4 382
Tangible Fixed Assets Depreciation Charge For Period		1 462