Wood Farm Limited in Lincoln, LN5 0LP

Description

Data updated on: 01-11-2023

Started with Reg No. 04947145 twenty one years ago, Wood Farm Limited was set up as a Private Limited Company. The business active registration address is Wood Farm, Lowfields, Wellingore Lincoln. This enterprise's SIC and NACE codes are 35110 meaning Production of electricity. Monday 31st October 2022 is the last time account status updates were reported.

There seems to be just one director now controlling this firm, namely Nicholas M. who has been performing the director's tasks for twenty one years. To help the directors in their tasks, this specific firm has been utilizing the skills of Nicholas M. as a secretary since 2013.

Nicholas M. is the individual who has control over this firm, has substantial control or influence over the company.

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
Net Worth	300	300	300	-32 809	-20 095	-16 615

Balance Sheet
Cash Bank In Hand		300	300	1 520	1 675	8 531
Cash Bank On Hand						8 531		3 493		8 185	504	8 102
Current Assets			300	14 339	15 261	14 348	7 057	10 366	16 616	11 695	7 732	35 082
Debtors				12 819	13 586	5 817	7 057	6 873	16 616	3 510	7 228	26 980
Net Assets Liabilities						-16 615	-15 240	-12 340	-6 218	-2 977	-881	14 266
Net Assets Liabilities Including Pension Asset Liability	300	300	300		-20 095	-16 615
Other Debtors						3 562	1 484	2 962	1 782	1 348	1 351	17 782
Property Plant Equipment						369 141	353 067	332 929	313 465	297 312	278 644	275 770
Tangible Fixed Assets				381 835	366 527	369 141

Capital & Reserves
Called Up Share Capital			300	300	300	300
Profit Loss Account Reserve				-33 109	-20 395	-16 915
Shareholder Funds	300	300	300	-32 809	-20 095	-16 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 022	81 089	101 227	120 691	140 524	159 917	184 133
Average Number Employees During Period								1	1	1	1	2
Bank Borrowings								22 735	16 127	8 634	668
Bank Borrowings Overdrafts							931	15 973	16 202	7 946	668
Bank Overdrafts							931		8 863
Creditors						399 913	373 401	15 973	8 788	688	274 699	278 527
Creditors Due Within One Year				428 983	401 883	399 913
Increase From Depreciation Charge For Year Property Plant Equipment							21 067	20 138	19 464	19 833	19 393	24 219
Net Current Assets Liabilities			300	-414 644	-386 622	-385 565	-366 344	-325 224	-303 059	-289 274	-266 967	-243 445
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						390 784	367 496	326 264	301 619
Other Taxation Social Security Payable							907	400	1 363
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						429 163	434 156	434 156	434 156	437 836	438 561	459 903
Provisions For Liabilities Balance Sheet Subtotal						191	1 963	4 072	7 836	10 327	12 558	18 059
Provisions For Liabilities Charges						191
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions				401 041	3 794	24 328
Tangible Fixed Assets Cost Or Valuation				401 041	404 835	429 163
Tangible Fixed Assets Depreciation				19 206	38 308	60 022
Tangible Fixed Assets Depreciation Charged In Period				19 206	19 102	21 714
Total Additions Including From Business Combinations Property Plant Equipment							4 993			3 680	725	21 345
Total Assets Less Current Liabilities			300	-32 809	-20 095	-16 424	-13 277	7 705	10 406	8 038	11 677	32 325
Total Borrowings							931	22 735	24 990	8 634
Trade Creditors Trade Payables						9 129	4 067	2 164	491	490	3 787	2 674
Trade Debtors Trade Receivables						2 255	5 573	3 911	14 834	2 162	5 877	9 198
Accrued Liabilities									1 755	1 810	1 910	2 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3
Disposals Property Plant Equipment												3
Called Up Share Capital Not Paid Not Expressed As Current Asset	300	300