Willow Farm (stratford) Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

05936940 is a reg. no. assigned to Willow Farm (stratford) Limited. It was registered as a Private Limited Company on 2006/09/15. It has been actively competing in this business for eighteen years. This firm may be gotten hold of in Celixir House Stratford Business And Technology Park in Stratford-upon-avon. The main office's zip code assigned to this location is CV37 7GZ. The company's Standard Industrial Classification Code is 1470 which stands for Raising of poultry. 31st May 2023 is the last time the accounts were reported.

Lorna G. and Anthony G. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for eighteen years.

Executives who control the firm include: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 185	247 994	325 253	326 399	375 527

Balance Sheet
Cash Bank In Hand	56 111	41 012	158 998	268 872	258 919
Cash Bank On Hand					258 919	262 826	238 618	231 343	93 107	104 282	138 525	135 974
Current Assets	165 324	173 211	277 672	287 770	322 457	342 332	332 213	284 399	149 128	159 184	192 875	158 975
Debtors	29 571	36 565	5 959	9 413	37 778	25 604	18 983	4 139	933	2 399	3 589	5 210
Net Assets Liabilities					375 527	355 375	320 703	289 808	253 553	245 908	251 002	116 455
Net Assets Liabilities Including Pension Asset Liability	214 185	247 994	325 253	326 399	375 527
Other Debtors					19 623	2 969	4 026	4 139	933	2 399	3 589	5 210
Property Plant Equipment					250 969	196 235	159 397	154 368	130 049	112 889	96 014	67 840
Stocks Inventory	79 642	95 634	112 715	9 485	25 760
Tangible Fixed Assets	290 033	299 722	290 118	239 817	250 969
Total Inventories					25 760	53 902	74 612	48 917	55 088	52 503	50 761	17 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214 085	247 894	325 153	326 299	375 427
Shareholder Funds	214 185	247 994	325 253	326 399	375 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					431 491	507 587	554 213	588 264	612 583	630 861	648 477	672 652
Average Number Employees During Period						4	4	4	3	3	3	3
Creditors					100 000	153 914	145 529	128 689	9 923	11 194	14 796	99 039
Creditors Due After One Year		100 000	100 000	100 000	100 000
Creditors Due Within One Year	230 272	110 856	121 907	82 845	61 396
Increase From Depreciation Charge For Year Property Plant Equipment						76 096	46 626	34 051	24 319	20 412	17 616	27 543
Net Current Assets Liabilities	-64 948	62 355	155 765	204 925	261 061	188 418	186 684	155 710	139 205	147 990	178 079	59 936
Number Shares Allotted		100	100	100	100
Other Creditors					100 000	147 146	138 907	128 689	9 911	11 173	13 280	99 039
Other Taxation Social Security Payable					5 261	6 768	621		12	21	1 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					682 460	703 822	713 610	742 632	742 632	743 750	744 491	740 492
Provisions For Liabilities Balance Sheet Subtotal					36 503	29 278	25 378	20 270	15 701	14 971	23 091	11 321
Provisions For Liabilities Charges	10 900	14 083	20 630	18 343	36 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		68 890	52 679	9 426	222 734
Tangible Fixed Assets Cost Or Valuation	505 369	574 046	626 725	636 151	682 460
Tangible Fixed Assets Depreciation	215 336	274 324	336 607	396 334	431 491
Tangible Fixed Assets Depreciation Charged In Period		58 988	62 283	59 727	74 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39 287
Tangible Fixed Assets Disposals		213			176 425
Total Additions Including From Business Combinations Property Plant Equipment						21 362	9 788	29 022		4 018	741
Total Assets Less Current Liabilities	225 085	362 077	445 883	444 742	512 030	384 653	346 081	310 078	269 254	260 879	274 093	127 776
Trade Creditors Trade Payables							6 001
Trade Debtors Trade Receivables					18 155	22 635	14 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 134		3 368
Disposals Property Plant Equipment										2 900		3 999

Company staff

Lorna G.

Role: Secretary

Appointed: 15 September 2006

Latest update: 26 January 2024

Lorna G.

Role: Director

Appointed: 15 September 2006

Latest update: 26 January 2024

Anthony G.

Role: Director

Appointed: 15 September 2006

Latest update: 26 January 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Willow Farm (stratford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

Lorna G.

Anthony G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony G.

Lorna G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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