Wickfields Limited in Haverfordwest, SA62 5AA

Description

Data updated on: 01-11-2023

Wickfields Limited can be reached at Haverfordwest at Castle Villa Farm. Anyone can search for the firm using the postal code - SA62 5AA. The company has been in business on the UK market for 27 years. This firm is registered under the number 03314025 and its official state is active. The enterprise's declared SIC number is 1500 and their NACE code stands for Mixed farming. 28th February 2023 is the last time when company accounts were reported.

The following firm owes its well established position on the market and permanent development to three directors, namely Esther V., Cornelis V. and Astrid V., who have been presiding over the firm since 2015. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Cornelis V. as a secretary since 1997.

Executives who have control over the firm are as follows: Cornelis V. owns 1/2 or less of company shares. Astrid V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 530	102 110	112 214	119 373	113 422	104 659

Balance Sheet
Cash Bank In Hand	40 454	31 393	30 513	410
Cash Bank On Hand							12 689	18 636	63 547	20 692	43 938	31 294	39 898
Current Assets	80 820	78 182	75 282	54 272	42 409	41 037	40 609	59 427	97 027	51 924	75 198	79 203	74 863
Debtors	8 021	8 994	5 319	16 362	4 909	4 367	1 020	451	2 800	3 092	3 600	21 789	34 665
Net Assets Liabilities						104 659	123 344	127 760	147 663	155 962	197 240	126 693	211 310
Net Assets Liabilities Including Pension Asset Liability	106 530	102 110	112 214	119 373	113 422	104 659
Other Debtors												11 846	16 122
Property Plant Equipment						368 243	344 710	319 517	316 519	350 928	321 906	294 364
Stocks Inventory	32 345	37 795	39 450	37 500	37 500	36 670
Tangible Fixed Assets	75 959	93 224	302 936	298 416	376 860	368 243
Total Inventories						36 670	26 900	40 340	30 680	28 140	27 660	26 120	300

Capital & Reserves
Called Up Share Capital	80 002	80 002	80 002	80 002	80 002	80 002
Profit Loss Account Reserve	26 528	22 108	32 212	39 371	33 420	24 657
Shareholder Funds	106 530	102 110	112 214	119 373	113 422	104 659

Other Financial Data
Accrued Liabilities										1 335	1 370	1 495	1 585
Accumulated Depreciation Impairment Property Plant Equipment						228 896	250 649	281 408	309 489	338 212	367 234	394 776	295 768
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts										91 673	23 262	14 413	3 582
Corporation Tax Payable										9 308	18 074		21 544
Creditors						241 446	200 347	180 029	158 314	131 046	105 260	80 427	31 396
Creditors Due After One Year			187 164	163 344	218 255	192 824
Creditors Due Within One Year		66 794	68 256	54 620	52 427	74 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 814			639
Disposals Property Plant Equipment							8 813			1 256
Increase From Depreciation Charge For Year Property Plant Equipment							30 567	30 759	28 081	29 362	29 022	27 542	28 198
Merchandise										28 140	27 660	26 120	300
Net Current Assets Liabilities	32 959	11 388	7 026	-348	-10 018	15 250	15 557	21 705	20 821	-33 196	8 054	-63 073	-42 788
Number Shares Allotted			80 002	80 002	80 002	80 002
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						597 139	595 359	600 925	626 008	689 140	689 140	503 681	215 414
Provisions For Liabilities Balance Sheet Subtotal						37 388	36 576	33 433	31 363	30 724	27 460	24 171	23 227
Provisions For Liabilities Charges	2 388	2 502	10 584	15 351	35 165	37 388
Recoverable Value-added Tax												6 158	756
Share Capital Allotted Called Up Paid		80 002	80 002	80 002	80 002	80 002
Tangible Fixed Assets Additions		38 043	253 536	39 560	92 977	20 835
Tangible Fixed Assets Cost Or Valuation	152 188	190 231	443 767	483 327	576 304	597 139
Tangible Fixed Assets Depreciation	76 229	97 007	140 831	184 911	199 444	228 896
Tangible Fixed Assets Depreciation Charged In Period			43 824	44 080	14 533	29 452
Total Additions Including From Business Combinations Property Plant Equipment							7 033	5 566	25 083	64 388			12 600
Total Assets Less Current Liabilities	108 918	104 612	309 962	298 068	366 842	334 871	360 267	341 222	337 340	317 732	329 960	231 291	265 933
Trade Creditors Trade Payables										8 976	8 501	8 435	13 675
Trade Debtors Trade Receivables										3 092	3 600	3 785	17 787
Creditors Due Within One Year Total Current Liabilities	47 861	66 794
Fixed Assets	75 959	93 224
Tangible Fixed Assets Depreciation Charge For Period		20 778

Company staff

Esther V.

Role: Director

Appointed: 21 April 2015

Latest update: 16 April 2024

Cornelis V.

Role: Director

Appointed: 07 March 1997

Latest update: 16 April 2024

Cornelis V.

Role: Secretary

Appointed: 07 March 1997

Latest update: 16 April 2024

Astrid V.

Role: Director

Appointed: 07 March 1997

Latest update: 16 April 2024

People with significant control

Cornelis V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Astrid V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 June 2013

Wickfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther V.

Cornelis V.

Cornelis V.

Astrid V.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Cornelis V.

Astrid V.

Accounts Documents

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