WORSTEAD FARMS LIMITED

Address

WORSTEAD FARMS LIMITED
HOLLY HOUSE,
SMALLBURGH,
NORFOLK
NR12 9NB
Classification:

Mixed farming

Legal Information

Company Registration No.:
00512118
Incorporation Date:
8 Oct 1952 (65 Years old)
Financial Year End:
31 Jul
Capital:
£120,000.00 on 24 Oct 2016
For period ending:
31 Jul 2016
Filed on:
27 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Oct 2015
Filed on:
15 Oct 2015
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £9,923 £26,353 £504
Debtors: £955,324 £421,018 £272,984
Creditors due within one year: £510,925 £711,465 £531,886
Total Assets less Current Liabilities: £770,747 £95,714 £108,516
Creditors due after one year / Non Current Liabilities: £2,053,653 £1,503,574 £1,472,636
Shareholders Funds / Net Worth: £1,436,623 £1,111,791 £1,052,984
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Henry Alston
27 May 2014 ⇒ Present ( 3 Years ) Director
Bruce Paterson
2 Sep 2014 ⇒ Present ( 3 Years ) Director
Alexander Paterson
2 Sep 2014 ⇒ Present ( 3 Years ) Director
Alistair Paterson
27 May 2014 ⇒ Present ( 3 Years ) Director
Gavin Paterson
14 Jul 2006 ⇒ Present ( 11 Years ) Director
Marcia Paterson
24 Mar 1993 ⇒ Present ( 24 Years ) Director
before 11 Oct 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 Jan 2004
MATTHEW ARROWSMITH-BROWN, JENNIFER IRENE STEPHENSON, BRIDGET RUTH CLARKE
SUPPLEMENTAL DEED OF CHARGE - OUTSTANDING on 5 Feb 2002

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 27 Mar 2017 8
31 Jul 2015 1 Apr 2016 9
31 Jul 2014 8 Apr 2015 9
31 Jul 2013 27 Mar 2014 8
31 Jul 2012 21 Feb 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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