Feversham Freerange Eggs Limited in Sandy, SG19 3DA

Description

Data updated on: 01-11-2023

This particular Feversham Freerange Eggs Limited firm has been operating offering its services for at least 15 years, having launched in 2009. Started with Registered No. 06800846, Feversham Freerange Eggs was set up as a Private Limited Company located in Wood Farm Vicarage Road, Sandy SG19 3DA. The enterprise's SIC code is 1470 and has the NACE code: Raising of poultry. 2022-12-31 is the last time when the accounts were filed.

Current directors listed by this particular limited company are: Joanna M. appointed twelve years ago and Charles M. appointed on Monday 26th January 2009.

Executives who control the firm include: Joanna M. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 554	4 690	6 330	77 899	137 726	132 260

Balance Sheet
Cash Bank In Hand	194	48 605	114 444	7 376	232
Cash Bank On Hand							49 442	21 538	25 273		34 673	11 598
Current Assets	52 324	153 197	284 847	214 542	169 912	206 368	164 256	360 865	470 223	311 011	364 730	264 412
Debtors	25 204	59 833	88 403	88 391	88 778	93 171	56 265	178 750	198 302	166 963	119 608	113 631
Net Assets Liabilities						132 260	202 526	8 880	-20 331	-3 765	-100 630	-104 044
Net Assets Liabilities Including Pension Asset Liability	12 554	4 690	6 330	77 899	137 726	132 260
Other Debtors						40 771
Property Plant Equipment						1 579 190	3 122 205	3 148 673	3 019 470	2 903 124	2 764 629	2 646 265
Stocks Inventory	26 926	44 759	82 000	118 775	80 902	113 197
Tangible Fixed Assets	30 962	27 361	43 722	1 410 404	1 588 167	1 579 190
Total Inventories						113 197	58 549	160 577	246 648	144 048	210 449	139 183

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	12 553	4 590	6 230	77 799	137 626	132 160
Shareholder Funds	12 554	4 690	6 330	77 899	137 726	132 260

Other Financial Data
Accrued Liabilities						5 050	25 000
Accumulated Depreciation Impairment Property Plant Equipment						161 803	250 854	575 643	761 588	938 545	1 046 465	1 161 866
Average Number Employees During Period							5	6	8	11	11	8
Bank Borrowings						1 076 236	2 424 702	2 390 383	2 325 211	2 251 892	2 592 169	2 511 842
Bank Borrowings Overdrafts						1 037 264	130 132
Creditors						1 387 173	2 830 621	2 713 161	2 553 969	2 405 978	2 701 999	2 587 034
Creditors Due After One Year		16 400	13 523	1 335 349	1 429 120	1 387 173
Creditors Due Within One Year		159 468	308 717	172 176	191 234	266 126
Disposals Property Plant Equipment							3 644				39 050	10 000
Finance Lease Liabilities Present Value Total						100 336	196 238
Fixed Assets	30 962	27 361	43 723	1 410 405	1 588 168	1 579 191	3 122 206	3 148 674	3 019 471	2 903 125	2 764 630	2 646 266
Increase From Depreciation Charge For Year Property Plant Equipment							89 051		185 945	176 957	135 368	122 026
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Associates						1	1
Net Current Assets Liabilities	-18 408	-6 271	-23 870	42 366	-21 322	-59 758	-89 059	-426 633	-485 833	-500 912	-143 307	-163 276
Number Shares Allotted			100	100	100	100
Other Creditors						20 162
Other Taxation Social Security Payable							1 629
Par Value Share			1	1	1	1			100	100	100	100
Prepayments Accrued Income						17 202	37 223
Property Plant Equipment Gross Cost						1 740 993	3 373 059	3 724 316	3 781 058	3 841 669	3 811 094	3 808 131
Provisions For Liabilities Charges				39 523
Recoverable Value-added Tax						750	18 819
Secured Debts				1 147 867	1 222 732	1 076 236
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		445	24 010	1 382 758	231 125	68 693
Tangible Fixed Assets Cost Or Valuation	35 092	35 537	59 547	1 442 305	1 673 430	1 740 993
Tangible Fixed Assets Depreciation	4 130	8 176	15 825	31 901	85 263	161 803
Tangible Fixed Assets Depreciation Charged In Period			7 649	16 076	53 362	77 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 035
Tangible Fixed Assets Disposals						1 130
Total Additions Including From Business Combinations Property Plant Equipment							1 635 710		56 742	60 611	8 475	7 037
Total Assets Less Current Liabilities	12 554	21 090	19 853	1 452 771	1 566 846	1 519 433	3 033 147	2 722 041	2 533 638	2 402 213	2 621 323	2 482 990
Trade Creditors Trade Payables						41 638	33 324
Trade Debtors Trade Receivables						34 448	223
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 448	6 625
Number Shares Issued Fully Paid									100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal											19 954
Total Borrowings								2 638 989	2 471 442	2 306 599	2 602 706	2 515 134
Creditors Due After One Year Total Noncurrent Liabilities	0	16 400
Creditors Due Within One Year Total Current Liabilities	70 732	159 468
Tangible Fixed Assets Depreciation Charge For Period		4 046

Company staff

Joanna M.

Role: Director

Appointed: 01 January 2012

Latest update: 15 January 2024

Charles M.

Role: Director

Appointed: 26 January 2009

Latest update: 15 January 2024

Joanna M.

Role: Secretary

Appointed: 26 January 2009

Latest update: 15 January 2024

People with significant control

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Feversham Freerange Eggs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Charles M.

Joanna M.

Graham C.

Qa Registrars Limited

People with significant control

Joanna M.

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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