Willoughby Farms Limited in Alford, LN13 9TD

Description

Data updated on: 01-11-2023

Willoughby Farms started its business in the year 1952 as a Private Limited Company under the following Company Registration No.: 00507895. This particular business has been active for seventy two years and the present status is active. This firm's office is based in Alford at The Estate Office Elsom Farm. Anyone could also locate the company using the area code, LN13 9TD. This enterprise's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-02.

Within the firm, the majority of director's duties have been done by Kitty H., Dianna J. and Nicholas P.. As for these three individuals, Nicholas P. has carried on with the firm the longest, having become a part of company's Management Board on 1998-07-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 938 234	17 436 865	17 741 603	17 792 858

Balance Sheet
Cash Bank In Hand	1 814 609	2 129 484	2 705 603	1 949 784
Cash Bank On Hand				1 949 784	1 772 241	1 218 606	1 386 392	1 972 815	2 023 915	2 569 630
Current Assets	4 511 110	5 186 990	5 338 657	4 669 746	4 995 066	4 057 027	4 549 710	4 964 559	4 939 889	5 815 632
Debtors	1 107 290	1 628 543	1 125 486	1 176 032	1 336 465	1 245 384	1 514 883	1 440 861	1 360 716	1 448 326
Net Assets Liabilities				17 568 073	17 877 279	18 043 761	18 317 233	18 643 073	18 705 700	18 968 499
Net Assets Liabilities Including Pension Asset Liability	16 938 234	17 436 865	17 741 603	17 792 858
Other Debtors				875 930	946 976	1 022 024	1 063 525	1 087 074	1 065 148	1 028 668
Property Plant Equipment				13 899 786	13 992 182	14 956 240	14 937 112	15 028 300	14 667 582	14 638 367
Stocks Inventory	1 589 211	1 428 963	1 507 568	1 543 930
Tangible Fixed Assets	13 308 515	13 424 626	13 729 167	13 899 786
Total Inventories				1 543 930	1 886 360	1 593 037	1 648 435	1 550 883	1 555 258	1 797 676

Capital & Reserves
Called Up Share Capital	60 500	60 500	60 500	60 500
Profit Loss Account Reserve	15 132 981	15 631 612	15 936 350	15 987 605
Shareholder Funds	16 938 234	17 436 865	17 741 603	17 792 858

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets				79 847	159 694	239 541	319 388	379 272	379 272
Accumulated Depreciation Impairment Property Plant Equipment				3 103 680	3 349 209	3 671 995	3 850 586	4 256 604	4 563 077	4 681 214
Amounts Owed By Group Undertakings				1 983	58 774	2 281	4 758
Average Number Employees During Period				17	15	14	15	15	13	11
Creditors				456 106	189 102	125 864	92 250	35 605	23 737	11 868
Creditors Due After One Year	231 970	305 810	258 462	236 528
Creditors Due Within One Year	548 678	733 510	883 961	353 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment					252 740	174 067	344 905	86 804	133 342	342 179
Disposals Property Plant Equipment					305 905	199 208	501 523	118 250	282 127	425 785
Finance Lease Liabilities Present Value Total				21 816	49 371	65 980	92 250	35 605	11 868	11 868
Fixed Assets	13 313 078	13 429 189	13 733 730	13 904 349	14 314 501	15 234 710	15 129 190	15 222 372	14 956 736	14 806 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 635	15 120	2 160
Increase From Amortisation Charge For Year Intangible Assets					79 847	79 847	79 847	59 884
Increase From Depreciation Charge For Year Property Plant Equipment					498 269	496 853	523 496	492 822	439 815	460 316
Intangible Assets				299 425	219 578	139 731	59 884
Intangible Assets Gross Cost				379 272	379 272	379 272	379 272	379 272	379 272
Investments Fixed Assets	4 563	4 563	4 563	91 076	102 741	138 739	132 194	194 073	289 154	168 012
Investments In Group Undertakings				100	103	103	103	103	103	103
Net Current Assets Liabilities	3 962 432	4 453 480	4 454 696	4 316 517	4 255 424	3 436 867	3 788 927	4 049 966	4 378 153	4 990 575
Number Shares Allotted		60 500	60 500	60 500
Other Creditors				434 290	139 731	59 884	406 672	343 086	317 237	341 369
Other Investments Other Than Loans				90 976	102 638	138 636	132 091	193 970	289 051	167 909
Other Taxation Social Security Payable				100 230	109 759	65 495	88 728	144 802	73 232	152 109
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				17 003 466	17 341 391	18 628 235	18 787 698	19 284 903	19 230 659	19 319 581
Provisions For Liabilities Balance Sheet Subtotal				502 778	503 544	501 952	508 634	593 660	605 452	816 587
Provisions For Liabilities Charges	105 306	139 994	188 361	191 480
Revaluation Reserve	1 744 753	1 744 753	1 744 753	1 744 753
Share Capital Allotted Called Up Paid	60 500	60 500	60 500	60 500
Tangible Fixed Assets Additions		700 942	933 465	727 293
Tangible Fixed Assets Cost Or Valuation	15 610 142	15 796 332	16 369 458	17 003 466
Tangible Fixed Assets Depreciation	2 301 627	2 371 706	2 640 291	3 103 680
Tangible Fixed Assets Depreciation Charged In Period		406 656	526 429	489 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		336 577	257 844	26 106
Tangible Fixed Assets Disposals		514 752	360 339	93 285
Total Additions Including From Business Combinations Property Plant Equipment					643 830	1 486 052	660 986	615 456	227 883	514 707
Total Assets Less Current Liabilities	17 275 510	17 882 669	18 188 426	18 526 957	18 569 925	18 671 577	18 918 117	19 272 340	19 334 889	19 796 954
Trade Creditors Trade Payables				41 786	152 163	63 974	151 653	274 450	111 262	271 574
Trade Debtors Trade Receivables				298 119	330 715	221 079	446 600	353 787	295 568	419 658
Amounts Owed To Group Undertakings								48 137	48 137	48 137

Company staff

Kitty H.

Role: Director

Appointed: 01 August 2021

Latest update: 14 March 2024

Dianna J.

Role: Director

Appointed: 14 April 1999

Latest update: 14 March 2024

Nicholas P.

Role: Director

Appointed: 24 July 1998

Latest update: 14 March 2024

Susan N.

Role: Secretary

Appointed: 24 November 1998

Resigned: 02 October 2019

Latest update: 14 March 2024

Philip W.

Role: Director

Appointed: 02 February 1993

Resigned: 19 November 1998

Latest update: 14 March 2024

Dennis W.

Role: Director

Appointed: 02 February 1993

Resigned: 02 December 1998

Latest update: 14 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Ceased on 9 January 2020

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Roderick M.

Notified on 6 April 2016

Ceased on 9 January 2020

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 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 14 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Willoughby Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kitty H.

Dianna J.

Nicholas P.

Susan N.

Philip W.

Dennis W.

People with significant control

Peter B.

Roderick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Willoughby Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kitty H.

Dianna J.

Nicholas P.

Susan N.

Philip W.

Dennis W.

People with significant control

Peter B.

Roderick M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016