Woodland Estates Farming Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

08747317 - reg. no. used by Woodland Estates Farming Limited. It was registered as a Private Limited Company on Thursday 24th October 2013. It has been present in this business for 11 years. This business can be reached at 15 Newland in Lincoln. The main office's zip code assigned to this location is LN1 1XG. This business's Standard Industrial Classification Code is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent annual accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-10-24.

Dean W. and Leigh H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 6th March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 833 874	2 856 954

Balance Sheet
Cash Bank On Hand							62 501	271 766	17 609
Current Assets						177 199	257 482	510 231	1 341 536
Debtors	157 206	108 975	117 034	116 036	210 392	177 199	194 981	238 465	1 323 927
Net Assets Liabilities		2 278 628	2 244 322	2 286 363	2 302 935	2 304 917	2 141 975	2 161 291	2 052 687
Net Assets Liabilities Including Pension Asset Liability	2 833 874	2 856 954
Other Debtors		91 030	94 792	94 196	187 152	63 220	77 574	82 047	1 216 605
Property Plant Equipment		4 413 855	4 300 913	4 294 380	4 290 468	4 287 052	4 019 400	4 023 663
Tangible Fixed Assets	4 391 254	4 413 855

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 323	32 403
Shareholder Funds	2 833 874	2 856 954

Other Financial Data
Accrued Liabilities Deferred Income		14 595	28 110	60 657	73 191
Accumulated Depreciation Impairment Property Plant Equipment		7 124	10 262	16 795	20 707	24 123	27 112	29 735	42 754
Bank Borrowings		1 400 000	1 386 000	1 386 000	1 386 000	1 386 000	1 429 001	1 181 433	1 172 833
Bank Borrowings Overdrafts		214 010	172 665	155 011	1 386 000	1 386 000	1 426 134	1 172 833	1 164 233
Corporation Tax Payable		6 748	12 501	2 226	4 805
Creditors		1 400 000	1 386 000	1 386 000	1 386 000	1 386 000	1 426 134	1 172 833	1 230 188
Creditors Due After One Year	1 400 000	1 400 000
Creditors Due Within One Year	314 586	265 876
Disposals Property Plant Equipment			1 000
Finance Lease Liabilities Present Value Total									16 423
Increase From Depreciation Charge For Year Property Plant Equipment			3 138	4 494	3 912	3 416	2 989	2 623	10 458
Net Current Assets Liabilities	-157 380	-156 901	-121 315	-111 983	-91 499	-86 101	-14 312	-252 560	-246 953
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1	1	1	1	1	1	1
Other Creditors		29 923	10 236	8 685	93 119	86 369	235 124	725 265	1 558 849
Other Taxation Social Security Payable					4 820	20 071	18 957	23 321	365
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		6 709	1 304	1 306	176
Property Plant Equipment Gross Cost		4 420 979	4 311 175	4 311 175	4 311 175	4 311 175	4 046 512	4 053 398	4 153 648
Provisions For Liabilities Balance Sheet Subtotal		578 326	549 276	510 034	510 034	510 034	436 979	436 979	581 066
Recoverable Value-added Tax		9 965	12 388	1 997
Revaluation Reserve	2 824 550	2 824 550
Secured Debts	1 400 000	1 400 000
Tangible Fixed Assets Additions	1 570 589	25 840
Tangible Fixed Assets Cost Or Valuation	4 395 139	4 420 979
Tangible Fixed Assets Depreciation	3 885	7 124
Tangible Fixed Assets Depreciation Charged In Period	3 885	3 239
Tangible Fixed Assets Increase Decrease From Revaluations	2 824 550
Total Additions Including From Business Combinations Property Plant Equipment								6 886	100 250
Total Assets Less Current Liabilities	4 233 874	4 256 954	4 179 598	4 182 397	4 198 969	4 200 951	4 005 088	3 771 103	3 863 941
Total Increase Decrease From Revaluations Property Plant Equipment			-108 804				-264 663
Trade Creditors Trade Payables		600	14 836	1 440		6 846	14 846	5 605	4 252
Trade Debtors Trade Receivables		1 271	8 550	18 537	23 240	113 979	117 407	156 418	107 322
Value Shares Allotted	1	1

Company staff

Dean W.

Role: Director

Appointed: 06 March 2014

Latest update: 26 February 2024

Leigh H.

Role: Director

Appointed: 24 October 2013

Latest update: 26 February 2024

People with significant control

The companies that control this firm are: Wel Holdco 5 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln, LN1 1XG, Lincolnshire and was registered as a PSC under the registration number 08747503.

Wel Holdco 5 Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08747503

Notified on 3 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Dean W.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Leigh H.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Steven S.

Notified on 6 April 2016

Ceased on 3 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Woodland Estates Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Leigh H.

James R.

Steven S.

People with significant control

Wel Holdco 5 Limited

James R.

Dean W.

Leigh H.

Steven S.

Accounts Documents

Company filings

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