Wormanby Farms Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Wormanby Farms Limited, the company located at Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle. This means it's been 8 years Wormanby Farms has existed in this business, as it was created on 2016-06-24. Its Companies House Reg No. is 10249036 and the company post code is CA1 2RW. The enterprise's SIC code is 1500 and has the NACE code: Mixed farming. April 30, 2022 is the last time when account status updates were filed.

As suggested by the following firm's register, for 8 years there have been four directors including: Harry H., David H. and Louise H..

Executives who have control over the firm are as follows: Harry H. owns 1/2 or less of company shares. Margaret H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	400

Balance Sheet
Cash Bank On Hand	400			106 914	48 642	46 714	135 100
Current Assets	400	1 051 688	1 218 347	1 375 023	1 315 322	1 325 251	1 404 797
Debtors		66 351	91 862	43 741	38 695	49 572	48 070
Net Assets Liabilities	400	480 380	585 533	577 467	594 357	630 876	687 587
Other Debtors		49 924	69 022	20 204	10 901	11 655	11 117
Property Plant Equipment		583 802	949 706	1 042 456	1 038 683	1 110 393	1 142 756
Total Inventories		985 337	1 126 485	1 224 368	1 227 985	1 228 965	1 221 627
Cash Bank In Hand	400
Net Assets Liabilities Including Pension Asset Liability	400

Capital & Reserves
Shareholder Funds	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 595	31 026	41 131	47 866	47 866	47 866
Accumulated Depreciation Impairment Property Plant Equipment		39 016	88 246	168 647	252 594	320 790	396 324
Additions Other Than Through Business Combinations Intangible Assets		47 866
Additions Other Than Through Business Combinations Property Plant Equipment		622 832	418 752	213 521	145 248	196 808	172 793
Average Number Employees During Period		5	5	5	6	9	6
Bank Borrowings		573 168	1 007 456	1 174 021	1 172 877	1 085 718	1 100 519
Bank Overdrafts		7 895	5 670
Creditors		576 835	1 021 355	1 212 128	1 203 996	1 163 278	1 175 592
Deferred Income			8 663	7 798	7 017	6 315	5 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2	-58	-4 912	-2 366	-23 247	-12 583
Disposals Property Plant Equipment		-14	-3 618	-40 370	-65 074	-56 902	-64 896
Finance Lease Liabilities Present Value Total		3 667	5 236	30 309	24 102	71 245	69 390
Financial Assets		59 451	59 451	59 451	59 451	84 536	93 017
Fixed Assets		674 524	1 025 997	1 108 642	1 098 134	1 194 929	1 235 773
Further Item Creditors Component Total Creditors		447 486	789 273	992 689	956 883	891 004	872 841
Increase From Amortisation Charge For Year Intangible Assets		16 595	14 431	10 105	6 735
Increase From Depreciation Charge For Year Property Plant Equipment		39 018	49 288	85 313	86 313	91 443	88 117
Intangible Assets		31 271	16 840	6 735
Intangible Assets Gross Cost		47 866	47 866	47 866	47 866	47 866	47 866
Net Current Assets Liabilities	400	397 580	640 101	755 487	796 042	725 706	809 770
Other Creditors		129 700	5 148	4 365	5 930	14 148	7 451
Other Remaining Borrowings		380 427	341 040	412 406	340 486	357 749	309 041
Property Plant Equipment Gross Cost		622 818	1 037 952	1 211 103	1 291 277	1 431 183	1 539 080
Provisions For Liabilities Balance Sheet Subtotal		14 889	59 210	74 534	95 823	126 481	182 364
Taxation Social Security Payable			565			348
Total Assets Less Current Liabilities	400	1 072 104	1 666 098	1 864 129	1 894 176	1 920 635	2 045 543
Total Borrowings		576 835	1 012 692	1 204 330	1 196 979	1 156 963	1 169 909
Trade Creditors Trade Payables		76 517	166 742	143 962	109 508	99 661	176 799
Trade Debtors Trade Receivables		16 427	22 840	23 537	27 794	37 917	36 953
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200

Company staff

Harry H.

Role: Director

Appointed: 24 June 2016

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 24 June 2016

Latest update: 21 April 2024

Louise H.

Role: Director

Appointed: 24 June 2016

Latest update: 21 April 2024

Margaret H.

Role: Director

Appointed: 24 June 2016

Latest update: 21 April 2024

People with significant control

Harry H.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Margaret H.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
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
Annual Accounts 11 January 2018
Date Approval Accounts	11 January 2018

Wormanby Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

David H.

Louise H.

Margaret H.

People with significant control

Harry H.

Margaret H.

Accounts Documents

Company filings

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