Whiting Ash Farms Limited in Nr Malvern,, WR13 6AY

Description

Data updated on: 01-11-2023

00771880 - registration number used by Whiting Ash Farms Limited. This firm was registered as a Private Limited Company on 1963-08-26. This firm has been operating in this business for the last 61 years. This company may be contacted at Whiting Ash Farm, Berrow, in Nr Malvern,. The headquarters' post code assigned is WR13 6AY. The enterprise's registered with SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Whiting Ash Farms Ltd filed its latest accounts for the financial year up to March 31, 2023. The most recent confirmation statement was submitted on October 31, 2022.

Whiting Ash Farms Ltd is a small-sized vehicle operator with the licence number OD1100378. The firm has one transport operating centre in the country. In their subsidiary in Malvern on Berrow, 1 machine and 1 trailer are available.

As found in this company's directors directory, since 2020 there have been two directors: David F. and Simon F.. In order to provide support to the directors, this specific business has been utilizing the expertise of David F. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 965 194	1 976 140	1 937 234

Balance Sheet
Cash Bank On Hand			21 467	323	619	1 058	94 065	117 896	947	84 404
Current Assets	388 499	421 434	468 830	353 159	379 376	373 485	387 952	360 999	495 762	665 930
Debtors	150 076	80 398	176 890	40 849	47 941	41 107	49 304	51 944	45 845	61 990
Net Assets Liabilities			1 937 234	1 843 098	1 906 475	1 924 235	5 215 131	5 367 645	5 633 699	7 988 370
Property Plant Equipment			2 678 884	2 590 694	2 529 219	2 549 803	5 771 311	5 889 565	6 106 199	8 249 690
Total Inventories			270 473	311 987	330 816	331 320	244 583	191 159	448 970	519 536
Cash Bank In Hand	42 992	19 855	21 467
Intangible Fixed Assets	2 820	1 880	1 460
Net Assets Liabilities Including Pension Asset Liability	1 965 194	1 976 140	1 937 234
Stocks Inventory	195 431	321 181	270 473
Tangible Fixed Assets	2 365 504	2 512 231	2 678 884

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300
Profit Loss Account Reserve	1 187 359	1 198 305	1 159 399
Shareholder Funds	1 965 194	1 976 140	1 937 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 064 277	1 220 328	1 307 271	1 349 536		1 502 876	1 512 232
Additions Other Than Through Business Combinations Property Plant Equipment									395 989
Administrative Expenses								575 896	534 743
Average Number Employees During Period			5	5	4	5	5	5	4	4
Comprehensive Income Expense								160 181	301 721
Cost Sales								218 036	88 795
Creditors			712 616	710 107	710 765	736 364	717 991	666 879	400 000	400 000
Depreciation Expense Property Plant Equipment								138 383	201 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 728	25 383	71 014			-192 500
Disposals Property Plant Equipment				94 350	28 495	85 000			-192 500
Dividends Paid								-7 667	-35 667
Fixed Assets	2 368 704	2 514 491	2 680 724	2 591 464	2 529 479	2 549 933	5 771 551	5 889 805	6 106 439	8 249 930
Gross Profit Loss								740 835	842 999
Increase From Depreciation Charge For Year Property Plant Equipment				171 779	112 326	113 279			201 856
Intangible Assets			1 460	390	260	130	240	240	240	240
Interest Payable Similar Charges Finance Costs								19 064	16 060
Net Current Assets Liabilities	35 948	118 935	35 026	18 055	125 828	149 821	230 158	234 602	73 928	300 007
Number Shares Issued Fully Paid						1 300	1 300	1 300	1 300	1 300
Operating Profit Loss								209 164	377 161
Other Operating Income Format1								44 225	68 905
Par Value Share		1	1				1	1	1	1
Profit Loss								160 181	301 721
Profit Loss On Ordinary Activities Before Tax								190 100	361 101
Property Plant Equipment Gross Cost			3 743 161	3 811 022	3 836 490	3 899 339		7 392 442	7 595 931
Provisions For Liabilities Balance Sheet Subtotal			65 900	56 314	38 067	39 155	68 587	89 883	124 168	161 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities								29 919	59 380
Total Assets Less Current Liabilities	2 404 652	2 633 426	2 715 750	2 609 519	2 655 307	2 699 754	6 001 709	6 124 407	6 157 867	8 549 937
Turnover Revenue								958 871	931 794
Accumulated Amortisation Impairment Intangible Assets			3 890	4 960	5 090	5 220
Additional Provisions Increase From New Provisions Recognised						1 088
Bank Borrowings			673 032	676 354	709 981	714 697
Bank Borrowings Overdrafts			673 032	676 354	709 981	714 697
Bank Overdrafts			200 992	139 228	142 835	146 360
Corporation Tax Recoverable				1 303
Creditors Due After One Year	370 987	591 596	712 616
Creditors Due Within One Year	352 551	302 499	433 804
Finance Lease Liabilities Present Value Total			39 584	33 753	784	21 667
Increase From Amortisation Charge For Year Intangible Assets				1 070	130	130
Intangible Assets Gross Cost			5 350	5 350	5 350
Intangible Fixed Assets Additions			650
Intangible Fixed Assets Aggregate Amortisation Impairment	1 880	2 820	3 890
Intangible Fixed Assets Amortisation Charged In Period		940	1 070
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	5 350
Investments Fixed Assets	380	380	380	380
Merchandise			32 480	43 670	13 235	1 500
Number Shares Allotted		1 300	1 300
Other Creditors			79 063	56 578	35 282	26 706
Other Taxation Social Security Payable			1 303		34 125	3 824
Provisions				56 314	38 067	39 155
Provisions For Liabilities Charges	68 471	65 690	65 900
Recoverable Value-added Tax			1 598	3 859	827	2 056
Revaluation Reserve	776 535	776 535	776 535
Secured Debts	572 822	738 208	978 402
Share Capital Allotted Called Up Paid	1 300	1 300	1 300
Tangible Fixed Assets Additions		354 825	344 176
Tangible Fixed Assets Cost Or Valuation	3 199 140	3 457 215	3 743 161
Tangible Fixed Assets Depreciation	833 636	944 984	1 064 277
Tangible Fixed Assets Depreciation Charged In Period		165 438	165 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 090	46 158
Tangible Fixed Assets Disposals		96 750	58 230
Total Additions Including From Business Combinations Property Plant Equipment				162 211	53 963	147 849
Total Borrowings			978 402	909 257	887 296	905 174
Trade Creditors Trade Payables			87 652	79 376	7 610	24 324
Trade Debtors Trade Receivables			132 176	3 424	14 851	311
Work In Progress			129 542	165 394	159 560	187 320