Wormingford Hall Estate Limited in Colchester, CO6 3AA

Description

Data updated on: 01-11-2023

This Wormingford Hall Estate Limited company has been in this business field for at least 47 years, having started in 1977. Started with Registered No. 01308643, Wormingford Hall Estate is a Private Limited Company located in Wormingford Hall, Colchester CO6 3AA. This business's classified under the NACE and SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Friday 31st March 2023 is the last time when the company accounts were filed.

Due to this enterprise's number of employees, it was necessary to appoint additional executives: Patricia M. and Ian T. who have been working together since 2022-10-31 to exercise independent judgement of this limited company. Moreover, the managing director's assignments are constantly helped with by a secretary - Ian T., who was selected by this limited company in January 2001.

Ian T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 876	95 465	148 854	164 654

Balance Sheet
Cash Bank On Hand				154 676	138 942	155 414	198 214	251 123	248 725	208 205	394 804
Current Assets	118 368	137 846	193 714	202 791	171 913	184 417	210 184	262 342	268 958	253 549	419 470
Debtors	1 450	2 837	23 512	17 754	18 872	18 190	2 518	4 309	1 435	14 860	24 666
Net Assets Liabilities				164 654	139 941	150 120	162 313	198 395	229 092	210 423	317 212
Other Debtors				17 754	18 872	18 190	2 518	4 309	1 435	14 860	24 666
Property Plant Equipment				29 535	29 176	28 871	28 711	33 752	33 086	28 906	24 860
Total Inventories				30 361	14 099	10 813	9 452	6 910	18 798	30 484
Cash Bank In Hand	70 546	111 582	140 410	154 676
Net Assets Liabilities Including Pension Asset Liability	41 876	95 465	148 854	164 654
Stocks Inventory	46 372	23 427	29 792	30 361
Tangible Fixed Assets	5 858	29 203	29 992	29 570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 776	95 365	148 754	164 554
Shareholder Funds	41 876	95 465	148 854	164 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 337	22 696	23 001	23 653	25 263	25 929	30 109	34 155
Additions Other Than Through Business Combinations Property Plant Equipment							492	6 651
Average Number Employees During Period				4	4	3	4	4	3	1	1
Corporation Tax Payable				4 035		435	2 890	7 281	7 413	4 925	61 140
Creditors				62 494	58 303	58 376	71 821	92 938	67 952	64 885	120 160
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Fixed Assets	5 893	29 238	29 992	29 570	29 211	28 906	28 746	33 787	33 121	28 941	24 895
Increase From Depreciation Charge For Year Property Plant Equipment					359	305	652	1 610	666	4 180	4 046
Investments				35	35	35	35	35	35	35	35
Investments Fixed Assets	35	35		35	35	35	35	35	35	35	35
Net Current Assets Liabilities	35 983	66 227	124 160	140 297	113 610	126 041	138 363	169 404	201 006	188 664	299 310
Other Creditors				54 889	55 053	55 060	55 297	55 526	55 507	55 505	55 473
Other Investments Other Than Loans				35	35	35	35	35	35	35	35
Other Taxation Social Security Payable				3 570	3 250	2 881	4 182	4 393	3 811	4 455	3 547
Property Plant Equipment Gross Cost					51 872	51 872	52 364	59 015	59 015	59 015	59 015
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 213	2 880	4 827	4 796	4 796	5 035	7 182	6 993
Total Assets Less Current Liabilities	41 876	95 465	154 152	169 867	142 821	154 947	167 109	203 191	234 127	217 605	324 205
Trade Creditors Trade Payables							9 452	25 738	1 221
Creditors Due Within One Year	82 385	71 619	69 554	62 494
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges			5 298	5 213
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		23 707
Tangible Fixed Assets Cost Or Valuation	26 331	50 038	51 907	51 907
Tangible Fixed Assets Depreciation	20 473	20 835	21 915	22 337
Tangible Fixed Assets Depreciation Charged In Period		362		422