Worlington Farms Limited in Milton Keynes, MK17 0JH

Description

Data updated on: 01-11-2023

Worlington Farms Limited is categorised as Private Limited Company, that is located in 19 New Road, Drayton Parslow, Milton Keynes. It's postal code is MK17 0JH. The enterprise was set up in 1958. The firm's registration number is 00601205. The company's classified under the NACE and SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent financial reports describe the period up to 2022-04-05 and the most recent confirmation statement was filed on 2023-08-18.

In order to meet the requirements of its client base, this particular limited company is constantly being guided by a team of five directors who are, to enumerate a few, Florence T., Phyllida T. and Rowley T.. Their joint efforts have been of critical use to this specific limited company since October 2014. What is more, the managing director's responsibilities are backed by a secretary - Suzannah T., who joined this specific limited company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 055	177 189	196 724	211 525	212 885	212 807	201 796

Balance Sheet
Current Assets	58 325	71 990	87 985	103 386	77 175	81 328	76 648	69 855	71 787	77 175	75 684	26 277	35 244	34 998
Net Assets Liabilities							201 796	190 379	185 408	182 513	155 844	146 116	202 179	227 324
Cash Bank In Hand	40 009	49 667	49 653	77 263	57 700
Debtors	9 571		27 610	14 683	8 814
Net Assets Liabilities Including Pension Asset Liability	167 055	177 189	196 724	211 525	212 885	212 807	201 796
Stocks Inventory	8 745	22 323	10 722	11 440	10 661
Tangible Fixed Assets	108 739	108 739	108 739	108 739	137 960

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	147 055	157 189	176 724	191 525	192 885
Shareholder Funds	167 055	177 189	196 724	211 525	212 885	212 807	201 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							675	675	675	675	4 689	1 250	725	4 942
Average Number Employees During Period							6	6	6	6	6	6	6	6
Creditors							2 527	2 346	4 444	7 922	27 890	1 246	1 079	6 471
Fixed Assets	108 739	108 739	108 739	108 739	137 960	133 155	128 350	123 545	118 740	113 935	112 739	112 739	112 739	112 739
Net Current Assets Liabilities	58 316	68 450	87 985	102 786	74 925	80 152	74 121	67 509	67 343	69 253	47 794	34 627	90 165	119 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													56 000	91 000
Total Assets Less Current Liabilities	167 055	177 189	196 724	211 525	212 885	213 307	202 471	191 054	186 083	183 188	160 533	147 366	202 904	232 266
Creditors Due Within One Year Total Current Liabilities	9	3 540
Tangible Fixed Assets Cost Or Valuation	108 739	108 739	108 739	108 739	137 960
Accruals Deferred Income						500	675
Creditors Due After One Year				600
Creditors Due Within One Year				600	2 250	1 176	2 527
Number Shares Allotted				20 000
Par Value Share				1
Share Capital Allotted Called Up Paid			20 000	20 000
Tangible Fixed Assets Additions					29 221
Amount Specific Advance Or Credit Directors				14 583	8 766

Company staff

Florence T.

Role: Director

Appointed: 03 October 2014

Latest update: 14 May 2025

Phyllida T.

Role: Director

Appointed: 03 October 2014

Latest update: 14 May 2025

Rowley T.

Role: Director

Appointed: 03 October 2014

Latest update: 14 May 2025

David T.

Role: Director

Appointed: 18 August 1991

Latest update: 14 May 2025

Suzannah T.

Role: Secretary

Appointed: 18 August 1991

Latest update: 14 May 2025

Ann T.

Role: Director

Appointed: 18 August 1991

Latest update: 14 May 2025

People with significant control

David T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

David T.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 April 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023
Annual Accounts
Start Date For Period Covered By Report	06/04/2023
End Date For Period Covered By Report	05/04/2024
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Worlington Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence T.

Phyllida T.

Rowley T.

David T.

Suzannah T.

Ann T.

Trevor T.

Walter T.

People with significant control

David T.

Accounts Documents

Company filings

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