Wick Farm Limited in Colchester, CO6 3QY

Description

Data updated on: 01-11-2023

This particular business is registered in Colchester with reg. no. 01744823. This firm was registered in 1983. The office of this company is located at Wick Farm New Road, Aldham. The post code for this place is CO6 3QY. The company has operated under three names. The first registered name, G.e. Unwin Grain (holdings), was switched on 17th October 1995 to Wick Farm (holdings). The current name, used since 1998, is Wick Farm Limited. The firm's principal business activity number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Wick Farm Ltd filed its account information for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-01-17.

According to the data we have, the limited company was started in 9th August 1983 and has so far been overseen by three directors.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Wick Farm Limited 1998-01-30
Wick Farm (holdings) Limited 1995-10-17
G.e. Unwin Grain (holdings) Limited 1983-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2014-06-30	2015-06-30	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				7	7	65 537	50 512	102 142	106 899	188 795	172 951
Current Assets	304 987	302 278	319 529	313 895	319 540	429 430	345 285	393 511	432 627	632 251	665 799
Debtors	133 787	116 585	145 215	175 538	157 181	207 189	138 014	143 940	185 814	228 013	287 932
Net Assets Liabilities				1 232 178	1 189 465	1 255 365	1 282 747	1 393 822	1 425 224	1 603 434	1 727 731
Other Debtors					4 072	4 005		8 574	9 328	663	1 276
Property Plant Equipment				1 141 691	1 099 253	1 172 298	1 286 100	1 354 382	1 306 588	1 351 850	1 438 781
Total Inventories				138 350	162 352	156 704	156 759	147 429	139 914	215 443	204 916
Cash Bank In Hand	6 121	18 470	7	7
Net Assets Liabilities Including Pension Asset Liability	1 241 560	1 244 604	1 231 970	1 232 178
Stocks Inventory	165 079	167 223	174 307	138 350
Tangible Fixed Assets	1 265 963	1 220 745	1 186 578	1 141 691

Capital & Reserves
Called Up Share Capital	7 550	7 550	7 550	7 550
Profit Loss Account Reserve	825 624	828 668	816 034	816 242

Other Financial Data
Accrued Liabilities						25 005	30 512	29 324	32 295	35 277	33 505
Accumulated Depreciation Impairment Property Plant Equipment				657 753	700 191	672 349	657 998	689 032	729 392	762 743	794 204
Additions Other Than Through Business Combinations Property Plant Equipment						174 703	206 451	140 017	122 400	121 838	184 342
Amounts Owed By Group Undertakings Participating Interests				136 105	127 477	170 756
Amounts Owed By Related Parties						170 756	110 591	112 044	120 261	181 146	182 186
Amounts Owed To Group Undertakings Participating Interests				2 000	24 000	20 000
Average Number Employees During Period				2	2	2	3	3	3	3	3
Bank Borrowings				28 655	15 795	86 824
Bank Overdrafts				59 353	20 817	13 176
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				463 903	463 903	467 465	522 048	516 399	510 752	505 105	549 870
Creditors				139 709	167 982	173 239	143 081	126 554	89 993	50 166	47 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-75 635	-34 374	-33 334	-40 030	-56 166
Disposals Property Plant Equipment							-107 000	-40 701	-129 834	-43 225	-65 950
Finance Lease Liabilities Present Value Total				2 782	2 964	33 859
Fixed Assets	1 266 013	1 220 795	1 186 628	1 141 741	1 099 303	1 172 348	1 286 150	1 354 432	1 306 638	1 351 900	1 438 831
Further Item Creditors Component Total Creditors						30 487	15 576
Increase From Depreciation Charge For Year Property Plant Equipment					42 438	45 412	61 285	65 408	73 694	73 381	87 627
Investments Fixed Assets	50	50	50	50	50	50
Net Current Assets Liabilities	174 222	158 584	150 801	174 186	151 558	256 191	196 253	247 567	276 715	384 988	427 958
Other Creditors				18 902	20 230	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 254
Other Disposals Property Plant Equipment						129 500
Other Investments Other Than Loans				50	50	50
Prepayments						4 381	13 624	9 599	10 289	10 507	11 771
Property Plant Equipment Gross Cost				1 799 444	1 799 444	1 844 647	1 944 098	2 043 414	2 035 980	2 114 593	2 232 985
Provisions For Liabilities Balance Sheet Subtotal				45 605	39 097	46 567	56 575	81 623	68 136	83 288	91 300
Taxation Social Security Payable				4 187	12 865		791	2 609		24 563	17 522
Total Assets Less Current Liabilities	1 440 235	1 379 379	1 337 429	1 315 927	1 250 861	1 428 539	1 482 403	1 601 999	1 583 353	1 736 888	1 866 789
Total Borrowings						126 607	143 081	126 554	89 993	50 166	47 758
Trade Creditors Trade Payables				52 485	87 106	81 199	67 625	49 816	62 040	106 780	110 959
Trade Debtors Trade Receivables				36 462	21 766	28 047	13 799	13 723	45 936	35 697	92 699
Capital Employed	1 241 560	1 244 604	1 231 970	1 232 178
Creditors Due After One Year	144 399	79 034	58 363	38 144
Creditors Due Within One Year	130 765	143 694	168 728	139 709
Debtors Due After One Year	60 023	44 045	28 069	12 091
Number Shares Allotted		7 550		7 550
Par Value Share		1		1
Provisions For Liabilities Charges	54 276	55 741	47 096	45 605
Revaluation Reserve	408 386	408 386	408 386	408 386
Share Capital Allotted Called Up Paid	7 550	7 550	7 550	7 550
Tangible Fixed Assets Additions				6 800
Tangible Fixed Assets Cost Or Valuation		1 794 605	1 800 794	1 799 444
Tangible Fixed Assets Depreciation		573 860	614 216	657 753
Tangible Fixed Assets Depreciation Charged In Period				49 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 820
Tangible Fixed Assets Disposals				8 150

Company staff

Andrew D.

Role: Director

Appointed: 01 December 2014

Latest update: 18 February 2024

Andrew D.

Role: Secretary

Appointed: 20 February 1995

Latest update: 18 February 2024

Angela D.

Role: Director

Appointed: 28 March 1992

Latest update: 18 February 2024

John D.

Role: Director

Appointed: 28 March 1992

Latest update: 18 February 2024

People with significant control

Andrew D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wick Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Angela D.

John D.

Roy R.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies