Wychling Agricultural Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Wychling Agricultural Limited, the firm which is located at 30/34 North Street, , Hailsham. This means it's been twenty one years Wychling Agricultural has prospered on the local market, as it was created on 2003-01-31. Its registered no. is 04653969 and its postal code is BN27 1DW. This company debuted under the business name Crestmex Ventures, though for the last 21 years has been on the market under the business name Wychling Agricultural Limited. The enterprise's classified under the NACE and SIC code 81300 - Landscape service activities. The business latest accounts describe the period up to January 31, 2023 and the most recent confirmation statement was filed on January 31, 2023.

Our info related to this specific enterprise's personnel shows us there are two directors: Deborah V. and David S. who were appointed to their positions on 2006-06-29 and 2003-04-11.

Previous company's names
Wychling Agricultural Limited 2003-05-14
Crestmex Ventures Limited 2003-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 130	26 421	46 211	62 081	62 115	62 397

Balance Sheet
Cash Bank On Hand						348	1 562	108		987	166	1 199	583
Current Assets	46 165	53 708	74 652	93 072	78 912	93 772	96 475	83 885	75 284	91 301	91 566	89 041	68 756
Debtors	6 033	2 559	694	7 133	8 411	8 508	5 885	3 644	6 791	14 168	14 685	10 593	9 339
Net Assets Liabilities						62 397	53 329	38 084	15 636	15 741	6 627	4 013	-25 417
Property Plant Equipment						162 667	159 764	144 341	119 585	206 743	210 645	195 964	227 829
Total Inventories						84 916	89 028	80 133	68 493	76 146	76 715	77 249	58 834
Other Debtors										2 537	2 537	2 537	2 537
Net Assets Liabilities Including Pension Asset Liability	21 130	26 421	46 211	62 081	62 115	62 397
Stocks Inventory	40 132	51 149	73 958	85 192	67 941	84 916
Tangible Fixed Assets	78 914	83 014	81 947	87 937	103 820	162 667
Cash Bank In Hand				747	2 560	348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 886	15 177	34 967	50 837	50 871	51 153
Shareholder Funds	21 130	26 421	46 211	62 081	62 115	62 397

Other Financial Data
Accrued Liabilities						6 200	7 500	7 600	7 600	6 335	4 398	3 486	3 761
Accumulated Depreciation Impairment Property Plant Equipment						80 112	107 002	124 813	149 569	159 169	188 819	191 349	175 582
Average Number Employees During Period							3	7	3	2	2	1	1
Bank Borrowings Overdrafts						4 031	1 109	5 870	9 672	15 804	45 000	14 746	14 746
Corporation Tax Payable							1 600	3 200
Corporation Tax Recoverable									1 721
Creditors						73 538	60 368	50 492	26 660	91 663	110 003	80 274	123 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							929	11 408		24 736		21 871	46 341
Disposals Property Plant Equipment							929	13 990		61 840		21 871	116 253
Finance Lease Liabilities Present Value Total						68 147	59 259	50 492	26 660	91 663	65 003	43 409	86 182
Increase Decrease In Property Plant Equipment							21 871	16 378		150 774		2 800	112 100
Increase From Depreciation Charge For Year Property Plant Equipment							27 819	29 219	24 756	34 336	29 650	24 401	30 574
Net Current Assets Liabilities	-37 308	-42 605	-18 845	-68	-10 645	-26 732	-46 067	-55 765	-77 289	-99 339	-94 015	-111 677	-130 199
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						589	729	619	105	242	234	35	-22
Par Value Share							1	1	1	1	1	1	1
Prepayments						162	127	132
Property Plant Equipment Gross Cost						242 779	266 766	269 154	269 154	365 912	399 464	387 313	403 411
Recoverable Value-added Tax						613				3 106
Total Additions Including From Business Combinations Property Plant Equipment							24 916	16 378		158 598	33 552	9 720	132 351
Total Assets Less Current Liabilities	41 606	40 409	63 102	87 869	93 175	135 935	113 697	88 576	42 296	107 404	116 630	84 287	97 630
Trade Creditors Trade Payables						14 597	22 456	19 837	18 813	16 201	19 326	20 274	12 184
Trade Debtors Trade Receivables						7 733	5 758	3 512	5 070	8 525	12 148	8 056	6 802
Creditors Due After One Year Total Noncurrent Liabilities	20 476	13 988
Creditors Due Within One Year Total Current Liabilities	83 473	96 313
Fixed Assets	78 914	83 014	81 947	87 937	103 820	162 667
Revaluation Reserve	11 144	11 144	11 144	11 144	11 144	11 144
Tangible Fixed Assets Additions		13 966	7 446	21 728	33 431	95 240
Tangible Fixed Assets Cost Or Valuation	124 012	134 829	142 275	149 708	176 039	242 779
Tangible Fixed Assets Depreciation	45 098	51 815	60 328	61 771	72 219	80 112
Tangible Fixed Assets Depreciation Charge For Period		8 509
Tangible Fixed Assets Depreciation Disposals		-1 792
Tangible Fixed Assets Disposals		-3 149		14 295	7 100	28 500
Creditors Due After One Year		13 988	16 891	25 788	31 060	73 538
Creditors Due Within One Year		96 313	93 497	93 140	89 557	120 504
Tangible Fixed Assets Depreciation Charged In Period			8 513	8 591	15 548	22 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 148	5 100	14 250

Company staff

Deborah V.

Role: Director

Appointed: 29 June 2006

Latest update: 3 March 2024

Deborah V.

Role: Secretary

Appointed: 11 April 2003

Latest update: 3 March 2024

David S.

Role: Director

Appointed: 11 April 2003

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Deborah V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wychling Agricultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah V.

Deborah V.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah V.

David S.

Accounts Documents

Company filings

Filing category

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