Willow Tree Farms Limited in Long Sutton, PE12 9AW

Description

Data updated on: 01-11-2023

Based in Willow Tree Farm, Long Sutton PE12 9AW Willow Tree Farms Limited is a Private Limited Company with 03068911 registration number. It's been set up 29 years ago. This firm's declared SIC number is 1130 meaning Growing of vegetables and melons, roots and tubers. 2022-10-31 is the last time when account status updates were reported.

In order to satisfy its clients, the following company is continually taken care of by a group of three directors who are Susan M., Thomas M. and John M.. Their constant collaboration has been of prime use to the company since 2011.

Thomas M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 776 203	1 761 979	1 779 034	1 713 673	1 677 578	1 636 987

Balance Sheet
Cash Bank In Hand	198 910	201 518	115 721	237 387	124 640	153 745
Cash Bank On Hand						153 745	172 922	152 728	206 274	76 392	30 313	71 961
Current Assets	417 039	428 816	379 791	522 666	383 523	362 128	369 319	463 788	444 757	433 880	393 162	559 317
Debtors	43 599	69 008	44 506	102 824	65 740	23 837	44 087	83 260	54 784	100 221	164 801	182 758
Intangible Fixed Assets				4 400	2 891	1 382
Net Assets Liabilities						1 636 987	1 638 013	1 588 121	1 584 103	1 686 667	1 599 785	1 635 364
Net Assets Liabilities Including Pension Asset Liability	1 776 203	1 761 979	1 779 034	1 713 673	1 677 578	1 636 987
Other Debtors						12 871	18 369	20 371	37 793	27 548	86 701	71 781
Property Plant Equipment						2 470 189	2 433 238	2 501 956	2 480 660	2 634 853	2 577 484	2 442 978
Stocks Inventory	174 530	158 290	219 564	182 455	193 143	184 546
Tangible Fixed Assets	1 572 670	1 519 829	1 682 075	2 484 066	2 514 916	2 470 189
Total Inventories						184 546	152 310	227 800	183 699	257 267	198 048	304 598

Capital & Reserves
Called Up Share Capital	1 691 471	1 691 471	1 691 471	1 691 471	1 691 471	1 691 471
Profit Loss Account Reserve	84 732	70 508	87 563	22 202	-13 893	-54 484
Shareholder Funds	1 776 203	1 761 979	1 779 034	1 713 673	1 677 578	1 636 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 144	4 526	4 526	4 526	4 526	4 526
Accumulated Depreciation Impairment Property Plant Equipment						848 597	906 968	911 608	970 866	1 030 295	1 063 433	1 015 041
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings						793 108	785 561	777 703	769 508	810 976	799 697	780 817
Bank Borrowings Overdrafts						785 506	777 645	769 451	760 906	799 651	780 759	761 244
Creditors						849 607	810 145	927 089	854 235	973 361	894 660	813 769
Creditors Due After One Year			28 510	924 866	887 841	849 607
Creditors Due Within One Year	174 235	154 095	183 232	304 903	259 921	279 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 417	68 957	8 989	21 021	57 424	127 231
Disposals Property Plant Equipment							3 550	71 795	11 388	27 500	61 675	182 983
Finance Lease Liabilities Present Value Total								35 000	47 500	28 837	19 624	10 029
Fixed Assets	1 573 099	1 520 258	1 682 085	2 488 476	2 517 817	2 471 581	2 433 248	2 501 966	2 480 670	2 634 863	2 577 494	2 442 988
Increase Decrease In Property Plant Equipment									27 750	47 000
Increase From Amortisation Charge For Year Intangible Assets							1 382
Increase From Depreciation Charge For Year Property Plant Equipment							60 788	73 597	68 247	80 450	90 562	78 839
Intangible Assets						1 382
Intangible Assets Gross Cost						4 526	4 526	4 526	4 526	4 526	4 526
Intangible Fixed Assets Additions				4 526
Intangible Fixed Assets Aggregate Amortisation Impairment				126	1 635	3 144
Intangible Fixed Assets Amortisation Charged In Period				126	1 509	1 509
Intangible Fixed Assets Cost Or Valuation				4 526	4 526
Investments Fixed Assets	429	429	10	10	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	242 804	274 721	196 559	217 763	123 602	83 013	72 710	85 444	27 168	125 315	6 051	72 545
Number Shares Allotted		1 691 471	1 691 471	1 691 471	1 691 471	1 691 471
Other Creditors						64 101	32 500	122 638	93 329	144 873	94 277	42 496
Other Investments Other Than Loans						10	10	10	10	10	10	10
Other Remaining Borrowings						94 801	64 100	183 548	155 339	159 408	144 907	94 277
Other Taxation Social Security Payable						11 909	20 885	4 228	8 348	4 711		41 431
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 318 786	3 340 206	3 413 564	3 451 526	3 665 148	3 640 917	3 458 019
Provisions For Liabilities Balance Sheet Subtotal						68 000	57 800	72 200	69 500	100 150	89 100	66 400
Provisions For Liabilities Charges	39 700	33 000	71 100	67 700	76 000	68 000
Secured Debts				961 502	924 923	887 909
Share Capital Allotted Called Up Paid	1 691 471	1 691 471	1 691 471	1 691 471	1 691 471	1 691 471
Tangible Fixed Assets Additions				896 398	98 443	24 469
Tangible Fixed Assets Cost Or Valuation	2 192 611	2 203 616	2 348 271	3 235 674	3 305 567	3 318 786
Tangible Fixed Assets Depreciation	619 941	683 787	666 196	751 608	790 651	848 597
Tangible Fixed Assets Depreciation Charged In Period				94 003	65 486	67 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 591	26 443	10 050
Tangible Fixed Assets Disposals				8 995	28 550	11 250
Total Additions Including From Business Combinations Property Plant Equipment							24 970	145 153	49 350	241 122	37 444	85
Total Assets Less Current Liabilities	1 815 903	1 794 979	1 878 644	2 706 239	2 641 419	2 554 594	2 505 958	2 587 410	2 507 838	2 760 178	2 583 545	2 515 533
Total Borrowings						887 909	849 661	1 031 251	972 347	1 008 067	973 441	894 718
Trade Creditors Trade Payables						35 540	39 997	40 608	82 000	46 238	66 218	76 587
Trade Debtors Trade Receivables						10 966	25 718	62 889	16 991	72 673	78 100	110 977

Company staff

Susan M.

Role: Director

Appointed: 21 October 2011

Latest update: 20 April 2024

Thomas M.

Role: Director

Appointed: 24 September 2008

Latest update: 20 April 2024

Susan M.

Role: Secretary

Appointed: 01 June 1996

Latest update: 20 April 2024

John M.

Role: Director

Appointed: 16 June 1995

Latest update: 20 April 2024

Susan M.

Role: Director

Appointed: 16 June 1995

Resigned: 01 June 1996

Latest update: 20 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 June 1995

Resigned: 16 June 1995

Address: London, N1 7JQ

Latest update: 20 April 2024

John M.

Role: Secretary

Appointed: 16 June 1995

Resigned: 01 June 1996

Latest update: 20 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1995

Resigned: 16 June 1995

Address: London, N1 7JQ

Latest update: 20 April 2024

People with significant control

Thomas M.

Notified on 2 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan M.

Notified on 3 April 2017

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 3 April 2017

Ceased on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	14 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Willow Tree Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Thomas M.

Susan M.

John M.

Susan M.

Waterlow Nominees Limited

John M.

Waterlow Secretaries Limited

People with significant control

Thomas M.

Susan M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies