Whitfield Dairy Farm Limited in Oldham, OL2 7UJ

Description

Data updated on: 01-11-2023

Whitfield Dairy Farm started conducting its operations in 2000 as a Private Limited Company registered with number: 03957178. This particular company has been operating for twenty four years and the present status is active. This company's office is registered in Oldham at Whitfield Dairy Farm. Anyone could also find the firm using the area code of OL2 7UJ. This enterprise's SIC and NACE codes are 1420 - Raising of other cattle and buffaloes. 2022-03-31 is the last time the company accounts were filed.

At present, there is a single managing director in the company: John L. (since 2001/08/10). Since 2000 Jack L., had been managing the following company until the resignation on 2011/03/31. Furthermore another director, specifically Valerie W. resigned in 2008.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 139	272 374	322 395	370 231	712 785	897 383

Balance Sheet
Cash Bank On Hand						684	87 662			18		3 437	301
Current Assets	42 248	39 871	191 612	69 022	150 506	184 582	395 638	179 930	185 803	69 779	144 420	103 147	131 457
Debtors	3 723	1 861	43 687	683	210	17 898	52 976	142 370	158 243	14 001	30 460	20 750	45 730
Net Assets Liabilities							974 767	871 682	720 783	759 373	690 946	488 976	448 895
Other Debtors							52 976	142 370	158 243		26 631	3 513
Property Plant Equipment						1 694 759	1 715 594	1 864 630	1 771 768	2 064 263	2 524 172	2 317 629	2 240 727
Total Inventories						166 000	101 000	37 560	27 560	55 760	113 960	78 960
Cash Bank In Hand	4 525	1 510	107 775	23 339	2 296	684
Intangible Fixed Assets	3 313	3 313	3 313	3 313	3 313	3 313
Net Assets Liabilities Including Pension Asset Liability	263 139	272 374	322 395	370 231	712 785	897 383
Stocks Inventory	34 000	36 500	40 150	45 000	148 000	166 000
Tangible Fixed Assets	746 917	724 030	767 024	1 282 427	1 443 323	1 694 759

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-36 861	-27 626	22 395	70 231	412 785	597 383
Shareholder Funds	263 139	272 374	322 395	370 231	712 785	897 383

Other Financial Data
Accrued Liabilities Deferred Income							27 544	7 544	7 544	7 512	7 512	7 512
Accumulated Depreciation Impairment Property Plant Equipment						358 348	476 782	549 276	622 514	652 545	784 059	815 612	896 514
Acquired Through Business Combinations Property Plant Equipment								151 333
Additions Other Than Through Business Combinations Property Plant Equipment							139 269	245 469		531 027	591 423	262 130	4 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						7 186	6 625	2 226	1 807		28 333	22 100
Corporation Tax Payable							13 305	14 015	116
Corporation Tax Recoverable						17 898
Creditors						85 829	833 605	260 589	179 963	209 197	133 815	196 235	99 050
Dividends Paid On Shares									3 313	3 313
Finance Lease Liabilities Present Value Total							149 773	260 589	179 963	209 197	105 482	174 135
Fixed Assets	750 230	727 343	770 337	1 285 740	1 446 636	1 698 072	1 718 907	1 867 943	1 775 081	2 067 576	2 527 485	2 320 942	2 244 040
Increase Decrease In Current Tax From Adjustment For Prior Periods										-116
Increase From Depreciation Charge For Year Property Plant Equipment							118 434	125 462		70 167	131 514	143 470	80 902
Intangible Assets						3 313	3 313	3 313	3 313	3 313	3 313	3 313	3 313
Intangible Assets Gross Cost						3 313	3 313		3 313	3 313	3 313	3 313
Net Current Assets Liabilities	-361 377	-357 938	-296 127	-739 736	-642 766	-714 861	-594 367	-735 672	-874 335	-1 099 006	-1 702 724	-1 635 731	-1 696 095
Number Shares Issued Fully Paid								50 000
Other Creditors						78 643	149 773	633 646	808 476	835 162	1 468 638	1 570 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 968		40 136		111 917
Other Disposals Property Plant Equipment								175 272		208 500		437 120
Other Taxation Social Security Payable						11 185				3 245
Par Value Share					1			1
Property Plant Equipment Gross Cost						2 053 107	2 192 376	2 413 906	2 394 281	2 716 808	3 308 231	3 133 241	3 137 241
Total Assets Less Current Liabilities	388 853	369 405	474 210	546 004	803 870	983 211	1 124 540	1 132 271	900 746	968 570	824 761	685 211	547 945
Trade Creditors Trade Payables						37 582	64 016	51 110	60 554	144 828	209 181	86 983
Trade Debtors Trade Receivables										14 001	3 829	17 237
Creditors Due After One Year Total Noncurrent Liabilities	125 714	97 031
Creditors Due Within One Year Total Current Liabilities	403 625	397 809
Intangible Fixed Assets Cost Or Valuation	3 313	3 313	3 313	3 313	3 313	3 313
Share Premium Account	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		5 937	93 473	569 063	214 656	339 715
Tangible Fixed Assets Cost Or Valuation	939 964	945 900	959 373	1 502 436	1 713 392	2 053 107
Tangible Fixed Assets Depreciation	193 047	221 870	192 349	220 009	270 069	358 348
Tangible Fixed Assets Depreciation Charge For Period		28 824
Creditors Due After One Year		97 031	151 815	175 773	91 085	85 828
Creditors Due Within One Year		397 809	487 739	808 758	793 272	899 443
Number Shares Allotted					50 000
Share Capital Allotted Called Up Paid				50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			36 479	43 572	53 760	88 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 000	15 912	3 700
Tangible Fixed Assets Disposals			80 000	26 000	3 700