Willes Farming Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Willes Farming Limited,registered as Private Limited Company, that is based in St Johns House, Castle Street, Taunton. The headquarters' post code is TA1 4AY. This firm has been 23 years on the British market. The business registration number is 04310055. This firm's declared SIC number is 1290 meaning Growing of other perennial crops. The business most recent accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-10-24.

Because of the following enterprise's constant expansion, it was unavoidable to choose additional executives, among others: Katie W., Henry W., Sarah B. who have been collaborating for one year to promote the success of the limited company.

Peter W. is the individual who has 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 553 744	3 038 436	3 354 189	4 084 944	2 702 144	1 405	160 278	338 162
Current Assets	14 077 346	9 796 060	9 595 129	9 004 535	9 911 340	11 187 420	7 257 566	9 299 769
Debtors	9 906 484	6 402 836	6 234 258	4 873 528	7 124 065	9 943 530	5 648 804	7 000 096
Net Assets Liabilities	12 845 996	11 931 255	14 139 763	14 213 892	15 574 578	13 778 243	17 479 921	22 365 533
Other Debtors	3 439 035	2 507 539	3 233 332	3 556 834	5 799 704	8 160 503	3 184 764	281 953
Property Plant Equipment	4 282 734	2 529 854	961 484	1 037 877	1 094 571	8 433 296	8 816 898	10 515 300
Total Inventories	617 118	354 788	6 682	46 063	85 131	1 242 485	1 448 484	1 961 511

Other Financial Data
Amount Specific Advance Or Credit Directors			1 098 214
Amount Specific Advance Or Credit Made In Period Directors			1 098 214	36 114	1 128 201
Amount Specific Advance Or Credit Repaid In Period Directors				1 134 328	1 128 201
Audit Fees Expenses							4 910	5 090
Company Contributions To Money Purchase Plans Directors							40 088	40 082
Director Remuneration							37 220	8 975
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			128 748	106 028	83 308	70 576	46 093	21 610
Accumulated Amortisation Impairment Intangible Assets	66 603	53 343	25 353	25 746	26 432	25 383	3 297
Accumulated Depreciation Impairment Property Plant Equipment	817 836	906 978	1 146 412	1 218 269	1 441 318	1 678 917	2 244 000	3 010 072
Additional Provisions Increase From New Provisions Recognised			2 997	12 536	34 372	38 791	283 740	389 043
Average Number Employees During Period	26	49	33			8	50	49
Bank Borrowings Overdrafts	3 302 952	4 395 434	1 826 857	1 010		10 129 230	3 336 354	767 761
Bank Overdrafts	302 952	1 395 434	1 826 857	1 010		10 129 230	3 336 354	767 761
Creditors	10 939	74 713	3 372 050	19 250	112 292	13 804 553	142 500	6 985 231
Deferred Tax Assets	9 484
Deferred Tax Liabilities	118 950	112 766	134 907	144 341	174 527
Disposals Decrease In Amortisation Impairment Intangible Assets		15 157		2 852			19 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment		107 407	604	181 262	65 235	45 754	4 795	113 367
Disposals Intangible Assets		15 157		6 001			47 991
Disposals Property Plant Equipment		2 023 655	2 379 606	313 536	114 150	152 170	1 509 975	1 699 052
Finance Lease Liabilities Present Value Total	10 939	74 713	75 040	19 250	112 292	112 292	214 000	142 500
Fixed Assets	8 077 608	10 073 953	8 161 195	7 275 019	7 851 352	16 667 414	19 228 876	20 946 850
Increase Decrease In Property Plant Equipment		272 350		102 000	330 000		426 000
Increase From Amortisation Charge For Year Intangible Assets		1 897		3 245	686	-1 049	-2 733
Increase From Depreciation Charge For Year Property Plant Equipment		196 549	240 038	253 119	288 284	283 353	569 878	879 439
Intangible Assets	1 897		27 990	21 596	20 910	21 959	11 654	11 654
Intangible Assets Gross Cost	68 500	53 343	53 343	47 342	47 342	47 342	14 951
Investments Fixed Assets	3 792 977	7 544 099	7 171 721	6 215 546	6 735 871	8 212 159	10 400 324	10 419 896
Net Current Assets Liabilities	4 888 793	2 044 781	6 223 079	7 192 450	8 081 497	-2 617 133	-1 075 160	2 314 538
Net Deferred Tax Liability Asset	109 466	112 766	115 763	128 299	162 671
Other Creditors	4 657 398	1 849 262	429 220	422 379	325 007	1 214 759	2 578 509	1 099 431
Other Disposals Decrease In Amortisation Impairment Intangible Assets			27 990
Other Investments Other Than Loans	3 792 977	7 544 099	7 171 721	6 215 546	6 735 871	8 212 159	10 400 324	1 240 564
Other Taxation Social Security Payable	23 477	87 678	305 551	187 900	118 656	168 023	10 152	15 054
Profit Loss			2 208 508	74 129	1 360 686	-1 796 335	3 701 678	4 885 612
Property Plant Equipment Gross Cost	5 100 570	3 436 832	2 107 896	2 256 146	2 535 889	10 112 213	11 060 898	13 525 372
Provisions	109 466	112 766	115 763	128 299	162 671	201 462	485 202	874 245
Provisions For Liabilities Balance Sheet Subtotal	109 466	112 766	115 763	128 299	162 671	201 462	485 202	874 245
Total Additions Including From Business Combinations Property Plant Equipment		359 917	1 050 670	461 786	393 893	7 728 494	2 458 660	4 163 526
Total Assets Less Current Liabilities	12 966 401	12 118 734	14 384 274	14 467 469	15 932 849	14 050 281	18 153 716	23 261 388
Total Borrowings	352 519	1 548 785	1 901 897	43 260	254 792	10 241 522	3 436 354	2 033 579
Trade Creditors Trade Payables	1 166 098	1 340 267	735 382	1 177 796	1 243 680	2 180 249	2 165 099	2 708 869
Trade Debtors Trade Receivables	6 467 449	3 895 297	3 000 926	1 316 694	1 324 361	1 783 027	2 464 040	6 219 486
Unused Provision Reversed		-3 300
Accrued Liabilities							109 391	97 707
Administrative Expenses							4 963 263	6 003 815
Amortisation Expense Intangible Assets							-2 733
Cash Cash Equivalents Cash Flow Value							-3 176 076	-429 599
Cash Receipts From Government Grants							-24 483	-24 483
Corporation Tax Payable							28 612	648 981
Cost Sales							6 378 488	9 592 503
Current Tax For Period							6 657	627 026
Depreciation Amortisation Expense							567 145	879 439
Depreciation Expense Property Plant Equipment							505 978	815 539
Distribution Costs							67 233	43 861
Dividends Received Classified As Investing Activities							-242 695	-416 887
Finance Lease Payments Owing Minimum Gross							214 075	142 500
Further Item Interest Expense Component Total Interest Expense							42	472
Further Operating Expense Item Component Total Operating Expenses							10 405	32 304
Future Finance Charges On Finance Leases							75
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							34 442	12 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-4 802	525 661
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-825 722	-3 822 774
Gain Loss On Disposal Assets Income Statement Subtotal							-313 016	52 825
Gain Loss On Disposals Property Plant Equipment							-313 016	52 825
Gross Profit Loss							6 294 091	10 894 110
Income From Other Fixed Asset Investments							242 695	416 887
Income Taxes Paid Refund Classified As Operating Activities							-135 141	-6 657
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							6 951 749	2 746 477
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							205 999	513 027
Interest Expense On Bank Overdrafts							2 092	929
Interest Expense On Loan Capital							30 736	30 734
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								75
Interest Paid Classified As Operating Activities							-28 090	-20 808
Interest Payable Similar Charges Finance Costs							32 870	32 210
Key Management Personnel Compensation Total								49 057
Merchandise							7 700	193 412
Net Cash Flows From Used In Financing Activities							-1 235 555	1 178 190
Net Cash Flows From Used In Investing Activities							-4 494 213	-1 472 257
Net Cash Flows From Used In Operating Activities							-1 221 981	-2 452 410
Net Cash Generated From Operations							-1 385 212	-2 479 950
Net Interest Received Paid Classified As Investing Activities							-56 202	-32 809
Number Shares Issued Fully Paid								1 000
Operating Profit Loss							1 566 057	5 487 959
Other Deferred Tax Expense Credit							283 740	389 043
Other Interest Receivable Similar Income Finance Income							28 028	9 473
Other Operating Income Format1							302 462	641 525
Other Remaining Borrowings							100 000	1 265 818
Par Value Share								1
Payments Finance Lease Liabilities Classified As Financing Activities							-112 292	-214 000
Pension Other Post-employment Benefit Costs Other Pension Costs							64 872	67 886
Prepayments							204 758	216 761
Proceeds From Borrowings Classified As Financing Activities							-1 347 847	-1 165 818
Proceeds From Sales Intangible Assets							-4 008
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							5 424 274	2 448 146
Proceeds From Sales Property Plant Equipment							-1 216 794	-1 638 510
Profit Loss On Ordinary Activities Before Tax							3 992 075	5 901 681
Purchase Intangible Assets							-15 600
Purchase Other Long-term Assets Classified As Investing Activities							332 000
Purchase Property Plant Equipment							-2 102 160	-3 064 095
Recoverable Value-added Tax							197 767	232 509
Repayments Borrowings Classified As Financing Activities								-2 130 008
Social Security Costs							107 222	135 903
Staff Costs Employee Benefits Expense							2 115 274	2 508 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities							290 397	1 016 069
Total Additions Including From Business Combinations Intangible Assets							15 600
Total Operating Lease Payments							65 552	55 184
Turnover Revenue							12 672 579	20 486 613
Wages Salaries							1 943 180	2 304 503

Company staff

Katie W.

Role: Director

Appointed: 02 November 2023

Latest update: 9 March 2024

Henry W.

Role: Director

Appointed: 02 November 2023

Latest update: 9 March 2024

Sarah B.

Role: Director

Appointed: 24 June 2020

Latest update: 9 March 2024

Jack W.

Role: Director

Appointed: 26 May 2020

Latest update: 9 March 2024

Peter W.

Role: Director

Appointed: 24 October 2001

Latest update: 9 March 2024

Alison W.

Role: Director

Appointed: 06 May 2010

Resigned: 30 November 2014

Latest update: 9 March 2024

Alison W.

Role: Secretary

Appointed: 01 December 2004

Resigned: 30 November 2014

Latest update: 9 March 2024

David W.

Role: Secretary

Appointed: 24 October 2001

Resigned: 01 December 2004

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2001

Resigned: 24 October 2001

Address: London, NW8 8EP

Latest update: 9 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 24 October 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 24 October 2001

Resigned: 24 October 2001

Address: London, NW8 8EP

Latest update: 9 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Willes Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Henry W.

Sarah B.

Jack W.

Peter W.

Alison W.

Alison W.

David W.

Swift Incorporations Limited

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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