Worton Farms Limited in Oxon, OX29 4SU

Description

Data updated on: 01-11-2023

Worton Farms is a business located at OX29 4SU Oxon at Worton Rectory Farms. The firm has been registered in year 1992 and is registered under the registration number 02699148. The firm has been actively competing on the British market for 32 years now and company current status is active. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Worton Farms Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-08-25.

The firm works in catering business. Its FHRSID is 17337. It reports to West Oxfordshire. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

1 transaction have been registered in 2013 with a sum total of £573. In 2011 there was a similar number of transactions (exactly 2) that added up to £1,135. The Council conducted 2 transactions in 2010, this added up to £1,380. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £3,088. Cooperation with the Oxfordshire County Council council covered the following areas: Expenses and Rent And Rates.

There's just one managing director this particular moment running the company, specifically Adam P. who has been carrying out the director's duties for 32 years. Since 2018-04-01 Adam H., had been fulfilling assigned duties for this company till the resignation in 2024. Additionally a different director, specifically Mishal P. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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		-1 018 930	-1 059 620

Balance Sheet
Cash Bank In Hand		431 294	392 246
Cash Bank On Hand			392 246	302 784	385 552	312 492	156 365	605 863	398 368	253 507
Current Assets		2 032 395	842 586	745 652	880 557	860 591	780 864	1 218 728	1 038 936	1 071 489
Debtors		1 599 317	445 982	440 726	467 968	526 416	604 384	596 186	624 996	800 772
Other Debtors		67 424	67 193	236 196	283 814	207 310	245 463	258 475	319 530	455 398
Property Plant Equipment			7 269 995	6 468 296	6 417 025	6 502 728	6 609 635	6 441 244	22 152 701
Stocks Inventory		1 784	4 358
Tangible Fixed Assets		6 543 784	7 269 995
Total Inventories			4 358	2 142	27 037	21 683	20 115	16 679	15 572	17 210
Trade Debtors	147 033	146 241

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		-1 019 930	-1 060 620
Shareholder Funds		-1 018 930	-1 059 620

Other Financial Data
Audit Fees Expenses		7 500	8 400
Accumulated Depreciation Impairment Property Plant Equipment			2 429 423	2 566 294	2 749 304	2 953 161	3 166 018	3 383 642	3 588 440	507 328
Additions Other Than Through Business Combinations Investment Property Fair Value Model				385 455			553 848			1 533 066
Administrative Expenses		848 349	897 829	950 457
Amounts Owed By Associates						124 181	124 778	120 953	122 260	136 095
Amounts Owed By Group Undertakings				4 439
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		1 209 762
Amounts Owed By Joint Ventures			232 548
Amounts Owed By Joint-ventures Within One Year		175 098	232 548
Amounts Owed To Group Undertakings			8 792 356	8 269 036	8 269 036	7 869 036	7 869 036	7 820 830	23 346 371	24 881 371
Amounts Owed To Group Undertakings Other Participating Interests After One Year		6 421 673	8 792 356
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			7 525
Average Number Employees During Period				20	20	17	17	15	17	18
Bank Borrowings		196 287
Bank Borrowings Overdrafts		166 981
Bank Borrowings Secured		363 268
Cost Sales		151 975	193 978	180 205
Creditors			8 792 356	8 269 036	8 269 036	7 869 036	7 869 036	7 820 830	23 346 371	24 881 371
Creditors Due After One Year		6 617 960	8 792 356
Creditors Due Within One Year		2 933 687	340 691
Debtors Due Within One Year		1 599 317	445 982
Depreciation Expense Property Plant Equipment			214 800	201 903
Depreciation Tangible Fixed Assets Expense		199 759	214 800
Difference Between Accumulated Depreciation Amortisation Capital Allowances		43 473	39 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment				65 032	21 818				25 297
Disposals Property Plant Equipment				901 250	27 444				32 400
Fixed Assets		6 543 795	7 270 006	6 853 751	6 802 480	6 888 183	7 548 938	7 379 835	23 091 292	24 605 521
Gross Profit Loss		238 055	203 939	271 377
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				119 513
Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets		1 063
Increase From Depreciation Charge For Year Property Plant Equipment				201 903	204 828	203 857	212 857	217 624	230 095	5 868
Interest Payable Similar Charges		11 312
Interest Payable Similar Charges Finance Costs			5 404
Investment Property				385 455	385 455	385 455	939 303	938 591	938 591	2 471 657
Investment Property Fair Value Model				385 455	385 455	385 455	939 303	938 591	938 591	2 471 657
Investments Fixed Assets	11	11	11
Investments In Associates			11	-11
Net Current Assets Liabilities		-901 292	501 895	343 549	453 752	104 928	-389 084	-28 532	181 955	384 600
Number Shares Allotted			1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		53 839	-392	-19 981
Other Creditors			262 998	312 510	313 797	602 611	557 537	636 401	624 487	500 377
Other Creditors Due Within One Year		2 654 529	262 998
Other Interest Receivable Similar Income		104
Other Interest Receivable Similar Income Finance Income			1 136	133
Other Operating Income		664 133
Other Operating Income Format1			693 498	659 099
Other Taxation Social Security Payable			40 364	72 619	78 665	60 152	30 514	33 612	115 785	64 843
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss			-40 690	-68 921
Profit Loss For Period		1 179
Profit Loss On Ordinary Activities Before Tax		42 631	-4 660	-19 848
Property Plant Equipment Gross Cost			9 699 418	9 034 590	9 166 329	9 455 889	9 775 653	9 824 886	25 741 141	15 574 115
Provisions For Liabilities Balance Sheet Subtotal			39 165	56 805	56 459	58 748	53 920	57 239	57 239	84 613
Provisions For Liabilities Charges		43 473	39 165
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			7 727
Tangible Fixed Assets Cost Or Valuation		8 758 407	9 699 418
Tangible Fixed Assets Depreciation		2 214 623	2 429 423
Tangible Fixed Assets Depreciation Charged In Period			25 191
Taxation Social Security Due Within One Year		45 538	40 364
Tax On Profit Or Loss On Ordinary Activities		41 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 030	49 073
Total Additions Including From Business Combinations Property Plant Equipment				236 422	159 183	289 560	319 764	49 233	15 948 655	70 898
Total Assets Less Current Liabilities		5 642 503	7 771 901	7 197 300	7 256 232	6 993 111	7 159 854	7 351 303	23 273 247	24 990 121
Trade Creditors Trade Payables			29 804	16 974	34 343	92 900	81 897	77 247	116 709	121 669
Trade Creditors Within One Year		66 639	29 804
Trade Debtors Trade Receivables			146 241	200 091	184 154	194 925	234 143	216 758	183 206	209 279
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 963
Turnover Gross Operating Revenue		390 030
Turnover Revenue			397 917	451 582
U K Current Corporation Tax		38 912
U K Deferred Tax		2 540
Director Remuneration Benefits Excluding Payments To Third Parties		42 000	39 663
Disposals Investment Property Fair Value Model								712

Company staff

Adam P.

Role: Secretary

Appointed: 24 December 2013

Latest update: 17 April 2024

Role: Corporate Nominee Secretary

Appointed: 20 March 1992

Resigned: 20 March 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 17 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 March 1992

Resigned: 20 March 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 17 April 2024

Janice C.

Role: Secretary

Appointed: 20 March 1992

Resigned: 04 May 1993

Latest update: 17 April 2024

Elliot B.

Role: Director

Appointed: 20 March 1992

Resigned: 01 June 1998

Latest update: 17 April 2024

People with significant control

The companies that control the firm include: Thrift Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Witney at Worton, Cassington, OX29 4SU, Oxfordshire. Adam P. has substantial control or influence over the company.

Thrift Developments Limited

Address: Worton Rectory Farm Worton, Cassington, Witney, Oxfordshire, OX29 4SU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 573.20
2013-05-03	4100725559		£ 573.20	Expenses
2011	Oxfordshire County Council	2	£ 1 135.00
2011-01-10	4100410016		£ 709.50	Rent And Rates
2011-04-12	4100454516		£ 425.50	Rent And Rates
2010	Oxfordshire County Council	2	£ 1 380.00
2010-11-23	4100398516		£ 690.00	Rent And Rates
2010-11-23	4100398519		£ 690.00	Rent And Rates

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 573.20

2013-05-03

4100725559

£ 573.20

Expenses

2011

Oxfordshire County Council

£ 1 135.00

2011-01-10

4100410016

£ 709.50

Rent And Rates

2011-04-12

4100454516

£ 425.50

Rent And Rates

2010

Oxfordshire County Council

£ 1 380.00

2010-11-23

4100398516

£ 690.00

Rent And Rates

2010-11-23

4100398519

£ 690.00

Rent And Rates

Worton Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Adam P.

Adam H.

Mishal P.

Simon P.

Mandy C.

Roger M.

Simon P.

Mandy C.

Ronald L.

Robin G.

Elliot B.

Janice C.

Mbc Secretaries Limited

Mbc Nominees Limited

Janice C.

Elliot B.

People with significant control

Thrift Developments Limited

Adam P.

Accounts Documents

Worton Farms food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: awaiting

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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