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WYKE FARMS LTD
WHITE HOUSE FARM,, WYKE CHAMPFLOWER,, BRUTON, SOMERSET, BA10 0PUCompany Number: 00751654
Incorporation date: 27-Feb-1963
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 61.1 years old and is currently active. It is controlled by Mr Richard John Clothier. The company has positive equity (net assets) of GBP 23.5 million which has increased from GBP 20.9 million in the previous year. The latest reported revenue figure is GBP 107.2 million which is up 10% on previous year's figure of GBP 97.2 million. The company has 8 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 107,176,000 | 4,292,000 | 1,012,000 | 864,000 | 2,340,000 | |
31-Mar-2019 | GBP | 97,161,000 | 3,921,000 | 834,000 | 626,000 | 2,373,000 | |
31-Mar-2018 | GBP | 85,228,000 | -2,744,000 | 609,000 | 396,000 | 1,651,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 37,909,000 | 18,695,000 | 24,274,000 | 1,068,000 | 169,000 | 22,217,000 | 23,462,000 | |
31-Mar-2019 | GBP | 36,572,000 | 28,328,000 | 14,102,000 | 1,068,000 | 169,000 | 49,694,000 | 20,939,000 | |
31-Mar-2018 | GBP | 32,901,000 | 18,364,000 | 19,765,000 | 1,068,000 | 169,000 | 16,981,000 | 18,226,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Daniel Peter Richmond RUMLEY | 15 Sep 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Paul Edwin HARDWICK | 04 Oct 2002 | 15 Sep 2022 | British | 0 - 7 | |
Resigned | James Wilton CLOTHIER | 29 Sep 2002 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Daniel Peter Richmond RUMLEY | 15 Feb 2021 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ashley William WILSON | 01 Apr 2006 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Richard William CLOTHIER | 22 Jun 1995 | Managing Director | British | 3 - 2 | 1 (20.0%) | |
Active | Thomas John CLOTHIER | 17 Oct 1991 | Production Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | James Wilton CLOTHIER | 29 Sep 2002 | Farmer | British | 0 - 3 | 0 (0.0%) | |
Resigned | Richard Malcolm BARNES | 30 Jun 2005 | Company Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Paul Edwin HARDWICK | 15 Sep 2022 | Chairman | British | 0 - 7 | 2 (28.6%) | |
Active | Roger Thomas CLOTHIER | Farmer | British | 1 - 0 | 0 (0.0%) | ||
Active | Richard John CLOTHIER | Farmer | British | 3 - 0 | 0 (0.0%) | ||
Active | Grace Louise CLOTHIER | Company Director | British | 1 - 0 | 0 (0.0%) | ||
Active | David James CLOTHIER | Farmer | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 2.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
WYKE FARMS LTD (00751654) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
PROVISION TRADE FEDERATION LIMITED (01250934) - Active | ✔ | ||||||||
WYKE FARMHOUSE CHEESE COMPANY LIMITED (01479610) - Active | ✔ | ✔ | |||||||
ALLIANCE DES FROMAGES ANGLAIS LIMITED (03697636) - Dissolved | ✔ | ||||||||
PASSION FOR SOMERSET COMMUNITY INTEREST COMPANY (09358071) - Active | ✔ | ||||||||
TR PROPERTY PARTNERS LTD (11050898) - Active | ✔ | ✔ | |||||||
JALEASING LIMITED (13881281) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2015-10-22 | 2014-10-22 | 2013-10-22 | ||
RICHARD CLOTHIER | ORDINARY | 313,191 29.3% | 313,191 29.3% | 313,191 29.3% |
JAMES CLOTHIER DECEASED HELD IN TRUSTILTON | ORDINARY | 233,191 21.8% | 233,191 21.8% | 233,191 21.8% |
ROGER CLOTHIER | ORDINARY | 141,447 13.2% | 141,447 13.2% | 141,447 13.2% |
DAVID CLOTHIER | ORDINARY | 141,447 13.2% | 141,447 13.2% | 141,447 13.2% |
RICHARD CLOTHIER | ORDINARY | 110,447 10.3% | 110,447 10.3% | 110,447 10.3% |
THOMAS CLOTHIER | ORDINARY | 110,447 10.3% | 110,447 10.3% | 110,447 10.3% |
GRACE CLOTHIER | ORDINARY | 18,000 1.69% | 18,000 1.69% | 18,000 1.69% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WYKE FARMS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10512 Butter and cheese production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WYKE FARMS LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |