Winterwood Farms Ltd in Maidstone, ME17 3DN

Description

Data updated on: 01-11-2023

This business is located in Maidstone with reg. no. 03985775. The company was started in 2000. The headquarters of this firm is situated at Winterwood Farm Chartway Street, East Sutton. The area code for this address is ME17 3DN. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Thu, 4th May 2023.

Winterwood Farms Ltd is a small-sized vehicle operator with the licence number OK0232212. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Chartway Street, 3 machines are available.

On Monday 22nd January 2018, the enterprise was employing a Soft fruit Quality Controller to fill a full time post in Maidstone, South East/Southern. They offered a full time job with salary from £16380 to £17550 per year. The offered job required no experience.

The knowledge we have detailing this particular enterprise's members shows us the existence of three directors: Terry G., Jacqueline T. and Stephen T. who joined the team on 2002/05/05, 2000/05/04. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Jacqueline T. as a secretary since the appointment on 2000/05/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 103	12 017	12 518	311 537	221 233	26 479
Current Assets	14 692 966	15 918 190	9 806 628	11 421 244	12 440 450	17 019 486
Debtors	2 851 467	2 544 669	9 467 758	3 459 372	3 496 011	16 523 080
Net Assets Liabilities	9 830 542	11 581 395	6 618 124	8 666 628	10 911 723	16 494 525
Other Debtors	873 577	831 046	960 076	756 313	816 653	608 493
Property Plant Equipment	4 540 854	4 631 822	4 052 527	3 552 824	3 341 994	3 361 430
Total Inventories	498 878	427 308	326 352	424 153	507 251

Other Financial Data
Audit Fees Expenses	24 875	29 500	30 000	30 500	32 500	36 000
Other Non-audit Services Fees	14 588	10 500	13 150	10 215	9 385	2 221
Accrued Liabilities Deferred Income	331 350	563 389	221 373	290 366	143 188	70 394
Accumulated Amortisation Impairment Intangible Assets	68 808	139 125	243 463	384 167	560 710	780 044
Accumulated Depreciation Impairment Biological Assets Cost Model			192 431	243 129	244 674	275 545
Accumulated Depreciation Impairment Property Plant Equipment	7 060 335	7 731 363	7 447 518	7 614 134	7 644 417	8 261 570
Additions From Acquisitions Investment Property Fair Value Model						302 377
Additions Other Than Through Business Combinations Intangible Assets		232 706	340 207	363 663	358 387	427 919
Additions Other Than Through Business Combinations Property Plant Equipment		844 396	194 369	195 792	417 267	637 589
Administrative Expenses	1 750 103	1 659 454	1 744 157	1 776 141	1 782 799	2 077 748
Amortisation Expense Intangible Assets		70 317	104 338	140 704
Amortisation Impairment Expense Intangible Assets	47 046	70 317	104 338	140 704	176 543	219 334
Amounts Owed By Associates	8 840 165	12 103 150
Amounts Owed By Associates Joint Ventures Participating Interests		12 103 150	6 022 034	7 226 182	8 215 955	13 173 335
Amounts Owed By Other Related Parties Other Than Directors	2 491 353	831 046
Average Number Employees During Period	285	276	274	317	293	305
Balances Amounts Owed By Related Parties	178 810	7 020			8 131 228	13 111 987
Balances Amounts Owed To Related Parties		318 558			7 202	173
Bank Borrowings	3 664 932	3 200 777	4 106 783	3 723 760	3 331 066	2 963 041
Bank Borrowings Overdrafts	3 129 180	2 625 187	3 689 048	3 300 761	2 936 517	2 604 174
Banking Arrangements Classified As Cash Cash Equivalents	-703 165	-773 819	-363 366			-245 412
Bank Overdrafts	703 165	773 819	363 366			245 412
Biological Assets Cost Model			224 200	165 472	95 739	64 868
Biological Assets Cost Model Gross			416 631	408 601	340 413
Biological Assets Non-current			224 200	165 472	95 739	64 868
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	825 763	1 224 133	84 861	69 674	61 149	54 402
Cash Cash Equivalents Cash Flow Value	-692 062	-761 802	-350 848	311 537	221 233	-218 933
Corporation Tax Payable	1 488 649	894 172	195 624	639 961	663 556
Corporation Tax Recoverable	130 383	121 250	121 250	121 250	138 612	225 056
Cost Sales	32 089 198	33 136 527	27 126 589	36 674 065	38 233 462	37 530 196
Creditors	3 959 886	3 525 911	4 398 350	3 819 648	3 107 210	2 649 355
Current Tax For Period	548 873	472 902		769 337	524 859
Deferred Income		220 573	167 635	114 697	61 759
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	928	-6 026	-24 835	6 007
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-36 993	-1 373
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-27 321	5 633	-184 183	145 780	90 263	128 266
Depreciation Expense Property Plant Equipment	230 341
Depreciation Impairment Expense Property Plant Equipment	699 908	748 506	654 963	601 182	583 250	617 975
Derivative Liabilities	151 835	124 467	104 897	99 500	27 032	1 931
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model				66 453	90 679
Dividends Paid					4 444	4 444
Dividends Paid On Shares Final					4 444	4 444
Finance Lease Liabilities Present Value Total	666 706	733 089	594 605	457 128	161 872	45 181
Finance Lease Payments Owing Minimum Gross	1 062 968	1 250 513	1 001 419	772 756	402 967	154 487
Finished Goods Goods For Resale	94 479	167 126	17 912	107 555	2 329	10 000
Fixed Assets	4 960 862	5 214 219	5 094 992		4 660 801	5 160 328
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 750 000	464 155	-2 200 000	383 023	392 694	368 025
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				2 280 097
Further Item Tax Increase Decrease Component Adjusting Items	-1 029	42 618	-7 664	146 144	156 431	52 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	219 355	215 147	226 064	285 467	190 353	146 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-20 156	-21 877	55 618	-69 622	-30 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				331 487	623 045	-463 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 119 389	616 728	5 406 770
Gain Loss In Cash Flows From Change In Deferred Income			52 938	52 938
Gain Loss In Cash Flows From Change In Inventories			-100 956	97 801	83 098	-37 324
Gain Loss On Disposals Other Non-current Assets	-120
Gain Loss On Disposals Property Plant Equipment	-65 321	2 078	-60 765	95	-30 358
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	65 641	27 368	19 570	5 397	72 468	25 101
Government Grant Income		44 115	55 962	145 476	55 835
Gross Profit Loss	4 096 928	4 296 474	3 258 846	4 600 296	4 636 110
Impairment Loss Reversal On Investments	-65 521	-27 368	-19 569	-5 397	-72 468
Income From Related Parties	11 885	780 565	995 338		39 554	2 172 070
Income Taxes Paid Refund Classified As Operating Activities	-656 082	934 461	-596 490	-325 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	12 095	69 740
Increase Decrease In Current Tax From Adjustment For Prior Periods		-123 785	-102 058		121 149
Increase From Amortisation Charge For Year Intangible Assets		70 317	104 338	140 704	176 543	219 334
Increase From Depreciation Charge For Year Biological Assets Cost Model			192 431	117 151	92 224	30 871
Increase From Depreciation Charge For Year Property Plant Equipment		748 506	654 963	601 182	583 250	617 975
Intangible Assets	401 651	564 040	799 909	1 022 868	1 204 712	1 413 297
Intangible Assets Gross Cost	470 459	703 165	1 043 372	1 407 035	1 765 422	2 193 341
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	101 895	93 533	79 405	96 581	87 874
Interest Income From Group Undertakings Participating Interests	900 439	1 105 516	1 080 351			2 107 670
Interest Income On Bank Deposits						136
Interest Payable Similar Charges Finance Costs	200 273	1 460 568	3 370 502	-2 251 153	-3 935	2 613 977
Interest Received Classified As Investing Activities	-900 439	-1 105 516	-1 093 241	-10 456	-12 030	-6 628
Investment Property						302 377
Investment Property Fair Value Model						302 377
Investments Fixed Assets	18 357	18 357	18 356	18 356	18 356	18 356
Investments In Associates	18 357	18 357	18 356	18 356	18 356	18 356
Key Management Personnel Compensation Total	62 580	68 991	75 559
Net Cash Flows From Used In Financing Activities	-963 017	779 277
Net Cash Flows From Used In Investing Activities	-566 539	-321 644	-266 135	411 414	978 781
Net Cash Flows From Used In Operating Activities	1 541 651	-387 893	348 093	-1 726 987	-1 650 960	-1 186 716
Net Cash Generated From Operations			-439 828	-2 192 720
Net Current Assets Liabilities	9 035 122	10 104 276	5 948 488		9 621 181	14 374 867
Net Finance Income Costs	900 439	1 105 516	1 093 241	10 456	12 030	2 114 298
Net Interest Paid Received Classified As Operating Activities	-179 643	211 458	-191 431	-140 733	-111 418	-153 730
Number Shares Issued Fully Paid		100
Operating Profit Loss	-1 139 561	2 433 287	-2 991 820	696 615
Other Creditors	171 199	302 119	160 894	13 205	35 204	77 735
Other Disposals Biological Assets Cost Model				82 679	107 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 478	938 808	434 566	552 967	822
Other Disposals Property Plant Equipment		82 400	1 057 509	528 879	597 814	1 000
Other Finance Costs	20 630	1 249 110	3 179 071	-2 391 886	-115 353	2 460 247
Other Interest Expense	77 748	117 925	112 026	44 152	23 544	18 326
Other Interest Income			12 890	10 456	12 030	6 492
Other Interest Receivable Similar Income Finance Income		1 105 516	1 093 241	10 456
Other Operating Expenses Format1		247 848	4 562 471
Other Operating Income Format1		44 115	55 962	145 476	55 835	64 183
Other Remaining Borrowings	500 000	164 000
Other Taxation Social Security Payable	294 830	443 164	582 365	834 881	482 553	541 818
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-407 237	20 878	-249 094	-270 165	-369 789	-248 480
Payments To Related Parties	91 986	66 472	74 791		23 705	205 218
Pension Other Post-employment Benefit Costs Other Pension Costs	69 424	73 683	98 526	116 901	118 956	114 766
Percentage Class Share Held In Associate		26
Prepayments Accrued Income	474 929	247 090	50 558	515 853	900 040	932 064
Proceeds From Borrowings Classified As Financing Activities	-500 000
Proceeds From Sales Biological Assets				-5 635
Proceeds From Sales Long-term Assets Classified As Investing Activities		119 563	-66 161	-60 098	206 640
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-124 051	-119 563
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	120
Proceeds From Sales Property Plant Equipment	-10 000	-7 000	-57 936	-104 999		-700
Profit Loss	-895 426	1 750 853	-4 963 271	2 048 504	2 249 539	5 587 246
Profit Loss On Ordinary Activities Before Tax	-373 874	2 105 603	-5 249 512	2 963 621	2 963 621	5 715 512
Property Plant Equipment Gross Cost	11 601 189	12 363 185	11 500 045	11 166 958	10 986 411	11 623 000
Provisions For Liabilities Balance Sheet Subtotal	205 556	211 189
Purchase Biological Assets			-416 631	-74 649	-38 961
Purchase Intangible Assets	-252 847	-232 706	-340 207	-363 663	-358 387	-427 919
Purchase Investment Properties						-302 377
Purchase Property Plant Equipment	-214 984	-677 729	-194 365	-154 290	-417 267	-637 589
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			416 631	74 649	38 961
Raw Materials Consumables	404 399	260 182	308 440	316 598	504 922
Repayments Borrowings Classified As Financing Activities		336 000	-164 000
Social Security Costs	478 078	502 572	528 090	625 334	662 561
Staff Costs Employee Benefits Expense	6 187 808	6 330 816	6 813 208	7 938 024	8 045 985	8 444 975
Taxation Including Deferred Taxation Balance Sheet Subtotal	205 556	211 189	27 006	172 786	263 049	391 315
Tax Decrease From Utilisation Tax Losses				146 144
Tax Decrease Increase From Effect Revenue Exempt From Taxation		8 382	10 632	10 637		960 411
Tax Expense Credit Applicable Tax Rate	-71 036	400 065	-997 407	563 088	567 300	1 113 953
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-136 076	-158 921	-139 158	-94 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	550 599	51 633	869 212	440 472	30 529	16 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities	521 552	354 750	-286 241	915 117	736 251	128 266
Total Assets Less Current Liabilities	13 995 984	15 318 495	11 043 480		14 281 982	19 535 195
Total Borrowings	4 868 097	4 138 596	4 470 149	3 723 760	3 331 066	3 208 453
Total Current Tax Expense Credit	548 873	349 117	-102 058	769 337	645 988
Total Operating Lease Payments	58 379	66 076	54 505	99 242
Trade Creditors Trade Payables	1 248 802	1 402 832	1 352 134	852 224	779 154	1 239 156
Trade Debtors Trade Receivables	1 372 578	1 608 644	1 669 201	2 065 956	1 640 706	1 584 132
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			57 604
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			42 518
Turnover Revenue	36 186 126	37 433 001	30 385 435	41 274 361	42 869 572
Wages Salaries	5 640 306	5 754 561	6 186 592	7 195 789	7 264 468	7 656 935
Company Contributions To Defined Benefit Plans Directors			1 444	1 438	1 407
Director Remuneration		62 203	73 191	73 042	76 237	80 002
Director Remuneration Benefits Including Payments To Third Parties		62 203	74 635	74 480	77 644	81 470

Company staff

Terry G.

Role: Director

Appointed: 05 May 2002

Latest update: 15 April 2024

Jacqueline T.

Role: Director

Appointed: 04 May 2000

Latest update: 15 April 2024

Jacqueline T.

Role: Secretary

Appointed: 04 May 2000

Latest update: 15 April 2024

Stephen T.

Role: Director

Appointed: 04 May 2000

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Jacqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jacqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Soft fruit Quality Controller in Maidstone, posted on Monday 22nd January 2018
Region / City	South East/Southern, Maidstone
Industry	Agriculture, Fishing and Forestry
Salary	From £8.40 to £9.00 per hour
Job type	full time
Career level	none
Job contact info	Pawel Szczepanik

Winterwood Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry G.

Jacqueline T.

Jacqueline T.

Stephen T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jacqueline T.

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Winterwood Farms Ltd

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