WYKE FARMS LTD

WHITE HOUSE FARM,, WYKE CHAMPFLOWER,, BRUTON, SOMERSET, BA10 0PU

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Ashley William WILSON 01 Apr 2006 Sales Director British 1 - 00 (0.0%)
Active Richard William CLOTHIER 22 Jun 1995 Managing Director British 3 - 21 (20.0%)
Active Thomas John CLOTHIER 17 Oct 1991 Production Director British 3 - 00 (0.0%)
Resigned James Wilton CLOTHIER 29 Sep 2002 Farmer British 0 - 30 (0.0%)
Resigned Richard Malcolm BARNES 30 Jun 2005 Company Director British 0 - 41 (25.0%)
Resigned Paul Edwin HARDWICK 15 Sep 2022 Chairman British 0 - 72 (28.6%)
Active Roger Thomas CLOTHIER Farmer British 1 - 00 (0.0%)
Active Richard John CLOTHIER Farmer British 3 - 00 (0.0%)
Active Grace Louise CLOTHIER Company Director British 1 - 00 (0.0%)
Active David James CLOTHIER Farmer British 1 - 00 (0.0%)
Number of active directors: 8
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
2015-10-222014-10-222013-10-22
RICHARD CLOTHIERORDINARY313,191
29.3%
313,191
29.3%
313,191
29.3%
JAMES CLOTHIER DECEASED HELD IN TRUSTILTONORDINARY233,191
21.8%
233,191
21.8%
233,191
21.8%
ROGER CLOTHIERORDINARY141,447
13.2%
141,447
13.2%
141,447
13.2%
DAVID CLOTHIERORDINARY141,447
13.2%
141,447
13.2%
141,447
13.2%
RICHARD CLOTHIERORDINARY110,447
10.3%
110,447
10.3%
110,447
10.3%
THOMAS CLOTHIERORDINARY110,447
10.3%
110,447
10.3%
110,447
10.3%
GRACE CLOTHIERORDINARY18,000
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
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