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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Holt, Mark Christopher
    Born in January 1964
    Individual (5 offsprings)
    Officer
    icon of calendar 2003-08-07 ~ now
    OF - Director → CIF 0
    Mr Mark Christopher Holt
    Born in January 1964
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Holt, Laura Elizabeth
    Born in October 1986
    Individual (1 offspring)
    Officer
    icon of calendar 2020-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Holt, Lynn Jane
    Individual (2 offsprings)
    Officer
    icon of calendar 2003-08-07 ~ now
    OF - Secretary → CIF 0
  • 4
    Holt, Paul
    Born in February 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-08-07 ~ now
    OF - Director → CIF 0
    Mr Paul Holt
    Born in February 1960
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Holt, Brian
    Director born in October 1934
    Individual
    Officer
    icon of calendar 2004-04-01 ~ 2006-07-31
    OF - Director → CIF 0
parent relation
Company in focus

WELLS FARM DAIRY LIMITED

Standard Industrial Classification
10511 - Liquid Milk And Cream Production
Brief company account
(expand)
Other Interest Receivable/Similar Income (Finance Income)
2,713 GBP2023-04-01 ~ 2024-03-31
2,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,505,699 GBP2023-04-01 ~ 2024-03-31
635,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,108,797 GBP2023-04-01 ~ 2024-03-31
519,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,108,797 GBP2023-04-01 ~ 2024-03-31
519,994 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
20,004 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
3,648,677 GBP2024-03-31
3,053,609 GBP2023-03-31
Fixed Assets
3,668,681 GBP2024-03-31
3,083,609 GBP2023-03-31
Total Inventories
551,888 GBP2024-03-31
619,568 GBP2023-03-31
Debtors
7,116,793 GBP2024-03-31
6,566,884 GBP2023-03-31
Cash at bank and in hand
49,539 GBP2024-03-31
122,567 GBP2023-03-31
Current Assets
7,718,220 GBP2024-03-31
7,309,019 GBP2023-03-31
Net Current Assets/Liabilities
377,967 GBP2024-03-31
21,525 GBP2023-03-31
Total Assets Less Current Liabilities
4,046,648 GBP2024-03-31
3,105,134 GBP2023-03-31
Net Assets/Liabilities
2,940,824 GBP2024-03-31
2,042,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,940,724 GBP2024-03-31
2,042,727 GBP2023-03-31
1,650,133 GBP2022-03-31
Equity
2,940,824 GBP2024-03-31
2,042,827 GBP2023-03-31
1,650,233 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,800 GBP2023-04-01 ~ 2024-03-31
-127,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-210,800 GBP2023-04-01 ~ 2024-03-31
-127,400 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,108,797 GBP2023-04-01 ~ 2024-03-31
519,994 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,818,567 GBP2023-04-01 ~ 2024-03-31
4,456,482 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
424,686 GBP2023-04-01 ~ 2024-03-31
398,516 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,985 GBP2023-04-01 ~ 2024-03-31
64,776 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,347,238 GBP2023-04-01 ~ 2024-03-31
4,919,774 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Director Remuneration
144,649 GBP2023-04-01 ~ 2024-03-31
73,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
453,681 GBP2023-04-01 ~ 2024-03-31
424,320 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
264,179 GBP2023-04-01 ~ 2024-03-31
28,815 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
376,425 GBP2023-04-01 ~ 2024-03-31
120,792 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,996 GBP2024-03-31
Intangible Assets
Net goodwill
20,004 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,576 GBP2024-03-31
1,285,026 GBP2023-03-31
Plant and equipment
5,151,999 GBP2024-03-31
4,732,958 GBP2023-03-31
Furniture and fittings
69,143 GBP2024-03-31
69,143 GBP2023-03-31
Motor vehicles
1,954,846 GBP2024-03-31
1,480,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,656,564 GBP2024-03-31
7,567,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-195,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-207,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,012,734 GBP2024-03-31
921,935 GBP2023-03-31
Plant and equipment
3,054,653 GBP2024-03-31
2,730,131 GBP2023-03-31
Furniture and fittings
42,384 GBP2024-03-31
37,668 GBP2023-03-31
Motor vehicles
898,116 GBP2024-03-31
824,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,007,887 GBP2024-03-31
4,514,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
324,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
223,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
467,842 GBP2024-03-31
363,091 GBP2023-03-31
Plant and equipment
2,097,346 GBP2024-03-31
2,002,827 GBP2023-03-31
Furniture and fittings
26,759 GBP2024-03-31
31,475 GBP2023-03-31
Motor vehicles
1,056,730 GBP2024-03-31
656,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
791,306 GBP2024-03-31
639,317 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
501,978 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
329,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,330 GBP2024-03-31
81,601 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
187,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,869 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
131,697 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
189,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
684,976 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
472,837 GBP2024-03-31
Under hire purchased contracts or finance leases
1,157,813 GBP2024-03-31
872,414 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
557,716 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
314,698 GBP2023-03-31
Finished Goods
551,888 GBP2024-03-31
619,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,333,211 GBP2024-03-31
5,962,535 GBP2023-03-31
Other Debtors
Current
137,804 GBP2024-03-31
2,635 GBP2023-03-31
Amounts owed by directors
131,290 GBP2024-03-31
169,950 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
385,173 GBP2024-03-31
310,338 GBP2023-03-31
Prepayments/Accrued Income
Current
120,842 GBP2024-03-31
114,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,116,793 GBP2024-03-31
Amounts falling due within one year, Current
6,566,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,857 GBP2023-03-31
Other Remaining Borrowings
Current
1,505,267 GBP2024-03-31
2,317,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
306,676 GBP2024-03-31
274,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,724,389 GBP2024-03-31
4,102,409 GBP2023-03-31
Corporation Tax Payable
Current
264,184 GBP2024-03-31
28,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,979 GBP2024-03-31
79,159 GBP2023-03-31
Loans received from directors
663 GBP2024-03-31
Accrued Liabilities
Current
242,285 GBP2024-03-31
251,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
390,308 GBP2024-03-31
348,562 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,505,267 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
130,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
390,308 GBP2024-03-31
hire purchase agreements
696,984 GBP2024-03-31
623,143 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,311 GBP2024-03-31
161,521 GBP2023-03-31
Between one and five year
28,613 GBP2024-03-31
53,677 GBP2023-03-31
All periods
188,924 GBP2024-03-31
215,198 GBP2023-03-31
Bank Borrowings
Secured
273,809 GBP2023-03-31
Total Borrowings
Secured
2,202,251 GBP2024-03-31
3,214,458 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
715,516 GBP2024-03-31
582,793 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,108,797 GBP2023-04-01 ~ 2024-03-31
  • WELLS FARM DAIRY LIMITED
    Info
    Registered number 04859976
    icon of addressWells Farm, Bradley, Stafford, Staffs ST18 9EE
    PRIVATE LIMITED COMPANY incorporated on 2003-08-07 (22 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.