Williamston Farms Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

This business referred to as Williamston Farms was founded on 2004-08-10 as a Private Limited Company. This enterprise's head office can be found at Haverfordwest on Williamston House, 7 Goat Street. If you need to reach the company by post, the area code is SA61 1PX. The office registration number for Williamston Farms Limited is 05201812. This enterprise's registered with SIC code 1500: Mixed farming. Williamston Farms Ltd released its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was filed on 12th April 2023.

Currently, the following limited company is led by one managing director: David D., who was formally appointed on 2004-08-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19	434	13 886	54 261	10 863

Balance Sheet
Cash Bank On Hand								109 828			1 072	3 014
Current Assets	146 874	132 650	255 733	333 900	308 523	323 505	337 533	300 257	31 767	38 734	2 761	3 134
Debtors	40 944	31 450	61 233	95 900	104 523	94 005	150 533	190 429	31 767	38 734	1 689	120
Net Assets Liabilities					10 862	26 453	9 435	-52 129	-156 769	-132 554	-152 055	-157 315
Net Assets Liabilities Including Pension Asset Liability	-19	434	13 886	54 261	10 863
Property Plant Equipment					576 056	588 871	541 431	349 981	330 796	344 591	327 990
Stocks Inventory	105 930	101 200	194 500	238 000	204 000
Tangible Fixed Assets	399 123	444 716	564 469	590 411	576 056
Total Inventories					204 000	229 500	187 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-119	334	13 786	54 161	10 763
Shareholder Funds	-19	434	13 886	54 261	10 863

Other Financial Data
Amount Specific Advance Or Credit Directors				21 303	9 342	3 372	35 569
Amount Specific Advance Or Credit Made In Period Directors					37 103	41 082	48 297
Amount Specific Advance Or Credit Repaid In Period Directors					49 064	47 052	16 100
Accumulated Depreciation Impairment Property Plant Equipment					426 977	485 077	538 205	55 419	40 445	33 044	50 106	66 439
Average Number Employees During Period						4	3	3	2	2	2	2
Bank Borrowings					551 140	528 618	504 370
Bank Overdrafts					25 488	31 898	144 945		11 794	6 301
Creditors					618 818	575 837	518 304	14 667	493 737	50 000	31 667	21 667
Creditors Due After One Year	57 294	49 359	324 389	296 907	618 339
Creditors Due Within One Year	488 722	527 573	481 927	573 143	235 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 990	505 775	29 694	22 767
Disposals Property Plant Equipment							15 962	805 751	121 145	59 000
Increase From Depreciation Charge For Year Property Plant Equipment						58 100	57 118	22 989	14 720	15 367	17 062	16 333
Net Current Assets Liabilities	-341 848	-394 923	-226 194	-239 243	73 146	53 419	46 308	-366 182	-461 970	-398 691	-422 852	-432 663
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 003 033	1 073 948	1 079 636	405 400	371 241	377 636	378 096	387 964
Provisions For Liabilities Balance Sheet Subtotal					20 000	40 000	60 000	21 261	25 595	28 455	25 526	24 510
Provisions For Liabilities Charges					20 000
Secured Debts			484 022	545 687	576 627
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		128 025	295 158	106 069	97 678
Tangible Fixed Assets Cost Or Valuation	731 570	809 345	916 481	964 550	1 003 033
Tangible Fixed Assets Depreciation	332 447	364 629	352 012	374 139	426 977
Tangible Fixed Assets Depreciation Charged In Period		42 046	44 911	49 493	55 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 864	57 528	27 366	2 755
Tangible Fixed Assets Disposals		50 250	188 022	58 000	59 195
Total Additions Including From Business Combinations Property Plant Equipment						70 915	21 650	131 515	86 986	65 395	460	9 868
Total Assets Less Current Liabilities	57 275	242 389	338 275	351 168	649 680	642 290	587 739	-16 201	-131 174	-54 099	-94 862	-111 138
Total Borrowings					576 628	560 516	649 315
Advances Credits Directors		30 310	19 690	21 303	9 342
Advances Credits Made In Period Directors			36 796	39 191
Advances Credits Repaid In Period Directors			47 416	37 578

Company staff

David D.

Role: Secretary

Appointed: 15 April 2020

Latest update: 29 April 2024

David D.

Role: Director

Appointed: 10 August 2004

Latest update: 29 April 2024

Bethan R.

Role: Secretary

Appointed: 15 March 2016

Resigned: 15 April 2020

Latest update: 29 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 10 August 2004

Resigned: 10 August 2004

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 29 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 10 August 2004

Resigned: 10 August 2004

Address: 14-18 City Road, Cardiff, South Glamorgan, CF24 3DL

Latest update: 29 April 2024

Paul S.

Role: Secretary

Appointed: 10 August 2004

Resigned: 15 March 2016

Latest update: 29 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 26 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Williamston Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David D.

Bethan R.

7side Nominees Limited

7side Secretarial Limited

Paul S.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies