Winnington Dairy Farms Limited in Stafford, ST20 0JA

Description

Data updated on: 01-11-2023

Winnington Dairy Farms Limited 's been on the local market for 22 years. Started with Companies House Reg No. 04564808 in the year 2002, the company is based at Brough Hall Farm, Stafford ST20 0JA. This firm's classified under the NACE and SIC code 1500: Mixed farming. Winnington Dairy Farms Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Sat, 14th Oct 2023.

In order to meet the requirements of its customer base, this particular limited company is constantly developed by a unit of three directors who are Scott W., Susan W. and Richard W.. Their successful cooperation has been of critical importance to this limited company for 6 years. Furthermore, the managing director's assignments are assisted with by a secretary - Susan W., who was chosen by this limited company in 2002.

Richard W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	38 448	80 317	81 043	68 667	83 806	44 695

Balance Sheet
Cash Bank In Hand	19 491
Cash Bank On Hand							10 662	1 608
Current Assets	167 185	157 199	160 787	165 960	180 030	178 450	147 097	148 155	155 933	119 941	140 320	135 766
Debtors	35 065	27 848	28 520	29 409	43 068	39 896	20 672	4 879	11 739	8 286	13 019	13 002
Net Assets Liabilities						44 695	33 604	34 883	38 293	2 713	-30 774	10 702
Net Assets Liabilities Including Pension Asset Liability	38 448	80 317	81 043	68 667	83 806	44 695
Property Plant Equipment						27 425	17 630	10 469	3 460	742	719	55 963
Stocks Inventory	112 629	129 351	132 267	136 551	136 962	138 554
Tangible Fixed Assets	5 609	55 240	44 412	32 153	40 201	27 425
Total Inventories						138 554	115 763	141 668	144 194	111 655	127 301	122 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 446	80 315	81 041	68 665	83 804	44 693
Shareholder Funds	38 448	80 317	81 043	68 667	83 806	44 695

Other Financial Data
Accrued Liabilities						1 605	1 072	1 953	2 468	2 320	1 418	1 647
Accumulated Depreciation Impairment Property Plant Equipment						63 344	73 139	80 455	87 464	90 932	91 122	91 352
Average Number Employees During Period							1	2	2	3	3	3
Bank Borrowings Overdrafts						7 534	7 534	7 534	40 291	35 281	36 302	29 588
Corporation Tax Payable								167	3 783	166	166	1 809
Creditors						83 148	78 533	73 732	68 762	63 752	60 725	54 961
Creditors Due After One Year	76 388	63 055	48 722	45 388	42 055	83 148
Creditors Due Within One Year	57 958	69 067	75 434	84 058	94 370	78 032
Increase From Depreciation Charge For Year Property Plant Equipment							9 795	7 316	7 009	3 468	190	230
Net Current Assets Liabilities	109 227	88 132	85 353	81 902	85 660	100 418	94 507	98 146	103 595	65 723	29 232	9 700
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 831	7 831	7 831	7 831	7 831	55 527	46 597
Par Value Share		1	1	1	1	1
Prepayments						1 727	1 794	1 772	1 512	1 529	1 626	1 645
Property Plant Equipment Gross Cost						90 769	90 769	90 924	90 924	91 674	91 841	147 315
Recoverable Value-added Tax						4 501	3 805	3 107	898	3 669	4 266	11 357
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		56 942	2 091	2 577	32 810
Tangible Fixed Assets Cost Or Valuation	47 682	83 831	85 922	84 999	90 769
Tangible Fixed Assets Depreciation	42 073	28 591	41 510	52 846	50 568	63 344
Tangible Fixed Assets Depreciation Charged In Period		6 952	12 919	12 619	10 337	12 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 434		1 283	12 615
Tangible Fixed Assets Disposals		20 793		3 500	27 040
Total Additions Including From Business Combinations Property Plant Equipment								155		750	167	55 474
Total Assets Less Current Liabilities	114 836	143 372	129 765	114 055	125 861	127 843	112 137	108 615	107 055	66 465	29 951	65 663
Trade Creditors Trade Payables						27 717	15 193	14 889	11 542	692	17 554	5 169
Trade Debtors Trade Receivables						33 668	15 073		9 329	3 088	7 127

Company staff

Scott W.

Role: Director

Appointed: 06 April 2018

Latest update: 10 January 2024

Susan W.

Role: Director

Appointed: 16 October 2002

Latest update: 10 January 2024

Susan W.

Role: Secretary

Appointed: 16 October 2002

Latest update: 10 January 2024

Richard W.

Role: Director

Appointed: 16 October 2002

Latest update: 10 January 2024

People with significant control

Richard W.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 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 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013

Winnington Dairy Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Susan W.

Susan W.

Richard W.

Stephen S.

Jacqueline S.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Winnington Dairy Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Susan W.

Susan W.

Richard W.

Stephen S.

Jacqueline S.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014