Wormhill Farm Limited in Newton Abbot, TQ13 8RG

Description

Data updated on: 01-11-2023

04816743 is the registration number for Wormhill Farm Limited. This firm was registered as a Private Limited Company on 1st July 2003. This firm has been operating in this business for twenty one years. The firm could be gotten hold of in Wormhill Farm North Bovey in Newton Abbot. The zip code assigned is TQ13 8RG. The enterprise's SIC code is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Its most recent financial reports cover the period up to 31st December 2022 and the latest confirmation statement was filed on 1st July 2023.

Joanna G., Lisa G. and Kevin G. are registered as the enterprise's directors and have been managing the firm since 2016. Furthermore, the director's responsibilities are constantly backed by a secretary - Kevin G., who was officially appointed by this company twenty one years ago.

Kevin G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	21 522	-1 099	-16 339	-22 723	-19 676	-28 574

Balance Sheet
Current Assets	174 766	152 114	165 296	162 109	139 122	129 401	92 097	106 241	96 374	119 760	138 855	67 003
Net Assets Liabilities						28 574	64 178	68 414	84 722	126 642	39 968	115 037
Cash Bank In Hand	110 921	94 946	115 062	78 526	66 532
Debtors	1 255	1 677	1 436	30 787	20 709
Net Assets Liabilities Including Pension Asset Liability	21 522	-1 099	-16 339	-22 723	-19 676	-28 574
Stocks Inventory	62 590	55 491	48 798	52 796	51 881
Tangible Fixed Assets	34 110	30 032	27 399	23 464	25 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 520	-1 101	-16 341	-22 725	-19 678
Shareholder Funds	21 522	-1 099	-16 339	-22 723	-19 676	-28 574

Other Financial Data
Average Number Employees During Period								14	15	13	16	17
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Creditors						31 142	56 632	33 219	31 997	32 205	27 577	29 979
Fixed Assets	34 110	30 032	27 399	23 464	25 725	18 584	22 073	18 949	24 733	18 340	13 752	12 937
Net Current Assets Liabilities	148 992	128 889	116 282	113 833	114 617	112 860	45 767	84 642	64 377	87 555	111 278	37 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 902	15 817	15 033	6 150	5 862	14 601	10 302	11 620
Total Assets Less Current Liabilities	183 102	158 921	143 681	137 297	140 344	131 446	67 842	103 593	89 112	105 897	125 032	49 963
Creditors Due After One Year	160 015	160 020	160 020	160 020	160 020	160 020
Creditors Due Within One Year	40 676	39 042	64 047	54 426	30 365	31 142
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 565
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 493	7 897	5 193	10 835
Tangible Fixed Assets Cost Or Valuation	202 274	208 767	209 348	212 691	223 526
Tangible Fixed Assets Depreciation	168 164	178 735	181 949	189 227	197 801
Tangible Fixed Assets Depreciation Charged In Period		10 571	9 874	8 347	8 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 660	1 069
Tangible Fixed Assets Disposals			7 316	1 850

Company staff

Joanna G.

Role: Director

Appointed: 13 July 2016

Latest update: 28 March 2024

Lisa G.

Role: Director

Appointed: 31 March 2011

Latest update: 28 March 2024

Kevin G.

Role: Secretary

Appointed: 01 July 2003

Latest update: 28 March 2024

Kevin G.

Role: Director

Appointed: 01 July 2003

Latest update: 28 March 2024

Elizabeth B.

Role: Director

Appointed: 01 July 2003

Resigned: 31 March 2011

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 2003

Resigned: 01 July 2003

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 July 2003

Resigned: 01 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wormhill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

Lisa G.

Kevin G.

Kevin G.

Elizabeth B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kevin G.

Accounts Documents

Company filings

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