Wilne Farms Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

Wilne Farms has been on the market for thirty four years. Started under company registration number 02488539, the company is registered as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: 6 Nottingham Road Long Eaton, NG10 1HP Nottinghamshire. The enterprise's SIC code is 93199 meaning Other sports activities. Its latest annual accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 3rd April 2023.

According to the official data, this particular company is presided over by one managing director: David C., who was appointed in 1991. Since 1991 Elinor C., had performed the duties for the following company up until the resignation on Thursday 4th April 2002. To support the directors in their duties, the company has been utilizing the skillset of Nicola C. as a secretary for the last thirty three years.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares . Nicola C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	198 456	214 108	250 054	286 727	307 223	321 920

Balance Sheet
Cash Bank In Hand	46 584	42 603	41 189	42 857	75 220	98 362
Cash Bank On Hand						98 362	87 692
Current Assets	50 984	47 003	45 439	46 357	78 220	100 862	90 192	132 489	149 513	153 254	125 445	154 389	170 438
Net Assets Liabilities						321 920	346 673				478 918	529 914	558 977
Net Assets Liabilities Including Pension Asset Liability	198 456	214 108	250 054	286 727	307 223	321 920
Property Plant Equipment						542 518	535 058
Stocks Inventory	4 400	4 400	4 250	3 500	3 000	2 500
Tangible Fixed Assets	532 098	536 615	546 226	539 693	536 875	542 518
Total Inventories						2 500	2 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	164 215	179 867	215 813	252 486	272 982	287 679
Shareholder Funds	198 456	214 108	250 054	286 727	307 223	321 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 133	94 593
Average Number Employees During Period						3	3	3	4	4	4	3	3
Creditors						313 934	272 844	274 246	267 540	249 811	195 503	5 185	198 381
Creditors Due Within One Year	297 581	308 220	310 599	299 323	301 474	313 934
Fixed Assets	532 098	536 615	546 226	539 693			535 058	529 171	537 268	552 532	548 976	585 103	586 920
Increase From Depreciation Charge For Year Property Plant Equipment							7 460
Net Current Assets Liabilities	-246 597	-261 217	-265 160	-252 966	-223 254	-213 072	-182 652	-141 757	-118 027	-96 557	-70 058	-50 004	-27 943
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Reserves				24 241	24 241	24 241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						629 651
Provisions For Liabilities Balance Sheet Subtotal						7 526	5 733
Provisions For Liabilities Charges					6 398	7 526
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 750	23 470	1 506	4 250	24 199
Tangible Fixed Assets Cost Or Valuation	604 973	615 723	621 191	622 697	626 947	629 651
Tangible Fixed Assets Depreciation	72 875	79 108	74 965	83 004	90 072	87 133
Tangible Fixed Assets Depreciation Charged In Period		6 233	9 824	8 039	7 068	9 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 967			12 427
Tangible Fixed Assets Disposals			18 002			21 495
Total Assets Less Current Liabilities	285 501	275 398	281 066	286 727	313 621	329 446	352 406	387 414	419 241	455 975	478 918	535 099	558 977
Creditors Due After One Year	87 045	61 290	31 012
Other Aggregate Reserves	24 241	24 241	24 241	24 241

Company staff

Nicola C.

Role: Secretary

Appointed: 03 April 1991

Latest update: 11 February 2024

David C.

Role: Director

Appointed: 03 April 1991

Latest update: 11 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wilne Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

David C.

Elinor C.

People with significant control

David C.

Nicola C.

Accounts Documents

Company filings

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