Whittern Farms Limited(the) in Kington, HR5 3JA

Description

Data updated on: 01-11-2023

Whittern Farms (the) is a firm located at HR5 3JA Kington at Next End Farm. This enterprise was set up in 1952 and is registered under the identification number 00508453. This enterprise has been operating on the UK market for 72 years now and the status at the time is active. This company's SIC code is 1470, that means Raising of poultry. Whittern Farms Ltd(the) filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The latest confirmation statement was submitted on Wed, 8th Feb 2023.

Ian H., Joanna H. and Julia G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 1997. In order to support the directors in their duties, this company has been utilizing the skillset of Julia G. as a secretary.

Joanna H. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	116 491	5 280	7 375	289 006	378 537	1 824 897		65 261
Current Assets	814 368	1 227 916	1 546 275	1 698 997	1 599 264	4 315 835	1 630 632	1 172 445
Debtors	409 904	777 704	961 557	920 589	864 478	2 101 451	679 362	810 032
Net Assets Liabilities	2 415 880	2 648 999	2 848 588	3 163 118	3 180 603	3 150 087	3 059 431	3 027 543
Other Debtors	131 052	338 939	359 493	323 489	317 660	369 108	281 084	221 267
Property Plant Equipment	4 497 325	4 232 810	4 026 578	3 770 222	3 431 560	3 168 495	5 425 211
Total Inventories	287 973	444 932	577 343	489 402	356 249	389 487	951 270	297 152

Other Financial Data
Amount Specific Advance Or Credit Directors	5 203	2 088	3 569	3 614	13 365	33 794	31 498
Amount Specific Advance Or Credit Made In Period Directors	119 004	14 340	12 288	48 721	155 236	152 841	5 536
Amount Specific Advance Or Credit Repaid In Period Directors	134 952	17 455	17 945	41 538	145 485	200 000	3 240
Accrued Liabilities Deferred Income	145 079	132 729	137 017	111 425	136 202	230 791	18 879	170 691
Accumulated Amortisation Impairment Intangible Assets	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	3 385 561	3 824 885	4 247 708	4 601 625	4 639 373	4 981 145	4 591 046	167 321
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 646
Average Number Employees During Period	23	21	24	23	21	22	21	22
Bank Borrowings	2 049 602	1 828 812	1 593 051	1 357 955	1 105 023	3 304 815	2 995 417	2 832 907
Bank Borrowings Overdrafts	215 997	229 037	236 912	125 478	36 210	2 598 065	1 363 903	250 600
Bank Overdrafts		103 668	98 156				219 867
Capital Commitments	34 832
Corporation Tax Payable	55 000	91 253		36 740	36 384	1 742
Corporation Tax Recoverable			173 750
Creditors	1 843 500	1 606 312	1 387 244	1 158 323	846 366	3 178 141	2 691 938	1 006 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment		234	21 488	92 268	328 301		714 123	5 507
Disposals Property Plant Equipment		1 000	34 500	152 032	356 344		1 288 552	5 507
Dividends Paid			50 000		100 000	50 000
Finance Lease Liabilities Present Value Total	22 892		29 193	35 368	6 893	21 026	10 875	81 223
Finished Goods		6 918	1 390	2 147	11 185	2 587	12 185
Fixed Assets	4 514 916	4 251 478	4 054 160	3 811 048	3 474 597	3 219 503	5 477 946	6 081 490
Increase From Depreciation Charge For Year Property Plant Equipment		439 558	444 311	446 185	366 049	341 772	324 024	397 829
Intangible Assets Gross Cost	4 000	4 000
Investments Fixed Assets	17 591	18 668	27 582	40 826	43 037	51 008	52 735	477
Net Current Assets Liabilities	-27 821	216 517	410 864	731 653	792 102	3 335 007	324 381	166 148
Other Creditors	19 377	51 749	41 538	91	1 054
Other Investments Other Than Loans	17 591	18 668	27 582	40 826	43 037	51 008	52 735	477
Other Taxation Social Security Payable	19 226	14 423	11 464	17 550	15 965	17 095	20 228	18 868
Prepayments	110 574	106 767	246 400	401 159	227 863	1 295 418	176 317	226 974
Profit Loss			249 589	314 530	117 485	19 484
Property Plant Equipment Gross Cost	7 882 886	8 057 695	8 274 286	8 371 847	8 070 933	8 149 640	10 016 257	6 850 000
Provisions	227 715	212 684	229 192	221 260	239 730	226 282	50 958	49 532
Provisions For Liabilities Balance Sheet Subtotal	227 715	212 684	229 192	221 260	239 730	226 282	50 958	49 532
Recoverable Value-added Tax						149 840	86 063	56 621
Total Additions Including From Business Combinations Property Plant Equipment		175 809	251 091	249 593	55 430	78 707	3 155 169	770 808
Total Assets Less Current Liabilities	4 487 095	4 467 995	4 465 024	4 542 701	4 266 699	6 554 510	5 802 327	6 247 638
Total Borrowings	2 072 494	1 932 480	1 734 427	1 422 231	1 140 340	3 328 915	3 229 450	2 940 184
Trade Creditors Trade Payables	374 513	395 077	594 640	537 630	323 583	546 632	561 754	418 105
Trade Debtors Trade Receivables	122 834	305 293	121 172	120 259	243 351	285 669	134 698	304 370
Work In Progress	239 141	369 276	518 452	435 855	303 146	361 000	882 268	195 064

Company staff

Julia G.

Role: Secretary

Latest update: 8 February 2024

Ian H.

Role: Director

Appointed: 20 September 1997

Latest update: 8 February 2024

Joanna H.

Role: Director

Appointed: 01 July 1995

Latest update: 8 February 2024

Julia G.

Role: Director

Appointed: 16 February 1991

Latest update: 8 February 2024

People with significant control

Joanna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whittern Farms Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia G.

Ian H.

Joanna H.

Julia G.

John C.

Richard G.

People with significant control

Joanna H.

Accounts Documents

Company filings

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