Windsor Forest Farm Ltd in Woodside, SL4 2BH

Description

Data updated on: 01-11-2023

Windsor Forest Farm Ltd,registered as Private Limited Company, registered in Windsor Forest Farm, Hodge Lane in Woodside. The company's zip code is SL4 2BH. This business has been operating since 2010. Its reg. no. is 07159612. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-19.

When it comes to the business, the majority of director's tasks have so far been met by Daniella W. and Keith W.. Within the group of these two individuals, Keith W. has carried on with the business for the longest time, having been a vital addition to officers' team for 14 years.

Keith W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP
Net Worth	100	-10 636	-45 844	-157 647	-341 912	-489 998

Balance Sheet
Cash Bank On Hand						34 321	11 943	4 895	8 430	170 209	7 954	84 931	111 940
Current Assets	100	66 993	112 047	40 717	26 849	43 843	19 199	6 980	11 030	251 868	65 614	145 786	396 413
Debtors		33 443	38 370	19 443	20 204	9 522	7 256	2 085	2 600	81 659	57 660	60 855	284 473
Net Assets Liabilities						-489 998	-355 377	-205 450				91 121	411 294
Other Debtors						7 585		760	541	79 602	53 100	56 680	279 951
Property Plant Equipment						26 441	19 697	16 050	8 309	3 282	4 667	11 796	15 901
Cash Bank In Hand	100	33 550	73 677	21 274	6 645	34 321
Intangible Fixed Assets		1 826 666	1 416 666	1 006 666	596 666	186 666
Net Assets Liabilities Including Pension Asset Liability		-10 636	-45 844	-157 647	-341 912	-489 998
Tangible Fixed Assets		87 624	79 286	50 779	20 359	26 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-10 736	-45 944	-157 747	-342 012	-490 098
Shareholder Funds	100	-10 636	-45 844	-157 647	-341 912	-489 998

Other Financial Data
Accrued Liabilities Deferred Income						4 260	2 625	21 586	3 842	17 130	3 975	4 675	4 815
Accumulated Amortisation Impairment Intangible Assets						1 913 334	2 056 667	2 066 667	2 000 000	2 000 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment						128 369	139 579	148 732	44 543	44 677	47 395	51 467	56 670
Additions Other Than Through Business Combinations Property Plant Equipment									962	152	4 103	11 201	9 308
Average Number Employees During Period						3	3	2	3	3	3	3	3
Corporation Tax Payable								17 405	34 427	52 987	21 706	40 365	65 655
Creditors						514 311	219 962	261 813	109 788	238 549	67 640	66 461	282 000
Dividends Paid										120 000	110 000	100 000	140 000
Dividends Paid On Shares								33 333
Fixed Assets		1 914 290	1 495 952	1 057 445	617 025	213 107	63 030	49 383	8 309			11 796	497 901
Increase From Amortisation Charge For Year Intangible Assets							143 333	10 000	9 167
Increase From Depreciation Charge For Year Property Plant Equipment							11 210	9 153	8 375	5 178	2 718	4 072	5 203
Intangible Assets						186 666	43 333	33 333
Intangible Assets Gross Cost						2 100 000	2 100 000	2 100 000	2 000 000	2 000 000	2 000 000
Investments Fixed Assets													482 000
Investments In Group Undertakings Participating Interests													482 000
Net Current Assets Liabilities	100	-1 924 926	-26 770	-96 532	-204 407	-188 794	-198 445	-254 833	-98 758	13 319	-2 026	79 325	195 393
Other Creditors						19 007	10 272	23 004	63 782	155 532	26 054	8 876	282 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets									75 834			2 000 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 564	5 044
Other Disposals Intangible Assets									100 000			2 000 000
Other Disposals Property Plant Equipment									112 892	5 045
Other Taxation Social Security Payable						1 041	551	394	415		380		118
Prepayments Accrued Income						130	1 813	824	1 676	1 189	4 525	4 173	4 522
Profit Loss								149 927	115 001	227 050	96 040	188 480	460 173
Property Plant Equipment Gross Cost						154 810	159 276	164 782	52 852	47 959	52 062	63 263	72 571
Total Assets Less Current Liabilities	100	-10 636	1 469 182	960 913	412 618	24 313	-135 415	-205 450	-90 449	16 601	2 641	91 121	693 294
Trade Creditors Trade Payables						8 329	4 196	8 796	7 322	12 900	15 525	12 545	13 130
Trade Debtors Trade Receivables						91	4 091	501	383	868	35	2
Creditors Due After One Year			1 511 953	1 118 308	754 530	514 311
Creditors Due Within One Year		1 991 919	138 817	137 249	231 256	232 637
Intangible Fixed Assets Additions		2 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		273 334	683 334	1 093 334	1 503 334	1 913 334
Intangible Fixed Assets Amortisation Charged In Period		273 334	410 000	410 000	410 000	410 000
Intangible Fixed Assets Cost Or Valuation		2 100 000	2 100 000	2 100 000	2 100 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 073	252
Recoverable Value-added Tax						1 716	1 352	760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		104 594	20 247	3 415	1 332	25 222
Tangible Fixed Assets Cost Or Valuation		104 594	124 841	128 256	129 588	154 810
Tangible Fixed Assets Depreciation		16 970	45 555	77 477	109 229	128 369
Tangible Fixed Assets Depreciation Charged In Period		16 970	28 585	31 922	31 752	19 140
Total Additions Including From Business Combinations Property Plant Equipment							4 466	5 506

Company staff

Daniella W.

Role: Director

Appointed: 29 August 2023

Latest update: 21 February 2024

Keith W.

Role: Director

Appointed: 16 February 2010

Latest update: 21 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zoe W.

Notified on 6 April 2016

Ceased on 17 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Windsor Forest Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniella W.

Keith W.

Zoe W.

People with significant control

Keith W.

Zoe W.

Accounts Documents

Company filings

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