Furtho Farm Limited in Milton Keynes, MK19 6NR

Description

Data updated on: 01-11-2023

03336389 is a reg. no. of Furtho Farm Limited. It was registered as a Private Limited Company on 1997-03-19. It has been on the market for twenty seven years. The company can be contacted at Furtho Manor Farm Northampton Road, Old Stratford in Milton Keynes. It's area code assigned to this address is MK19 6NR. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sun, 19th Mar 2023.

Given this particular enterprise's constant development, it became imperative to acquire new directors: Linda W. and Robin W. who have been supporting each other for twenty three years to fulfil their statutory duties for the firm. To provide support to the directors, this particular firm has been utilizing the skillset of Linda W. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 384	-85 714	-27 636	-21 613	511	32 893

Balance Sheet
Cash Bank In Hand	24 941	52 204	52 259	48 710	78 094	86 637
Cash Bank On Hand						86 637	77 223	93 967	124 083	151 462	218 751	289 890	475 884
Current Assets	42 035	132 411	136 088	112 422	129 561	144 654	130 393	154 815	165 810	209 286	276 483	350 919	528 086
Debtors	340	10 972	10 212	5 879	2 017	9 527	876	9 223	1 662	3 560	3 102	3 337	2 418
Intangible Fixed Assets	114 059
Net Assets Liabilities						32 893	61 056	166 930	226 822	315 654	364 675	455 481	604 833
Net Assets Liabilities Including Pension Asset Liability	-20 384	-85 714	-27 636	-21 613	511	32 893
Other Debtors								9 223	686	3 439	3 102	3 337	1 885
Property Plant Equipment						390 559	367 204	348 822	343 605	307 594	266 845	256 662	240 245
Stocks Inventory	16 754	69 235	73 617	57 833	49 450	48 490
Tangible Fixed Assets	216 267	246 302	245 138	265 922	403 009	390 559
Total Inventories						48 490	52 294	51 625	40 065	54 264	54 630	57 692	49 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-403 924	-469 254	-411 176	-405 153	-383 029	-350 647
Shareholder Funds	-20 384	-85 714	-27 636	-21 613	511	32 893

Other Financial Data
Accrued Liabilities Deferred Income						17 695	17 705
Accumulated Depreciation Impairment Property Plant Equipment						963 490	987 962	1 038 064	1 092 012	1 138 705	1 179 454	1 198 793	1 231 374
Average Number Employees During Period						2	2	2	4	4	4	4	4
Bank Borrowings						140 920	135 019
Bank Borrowings Overdrafts						135 264	129 118	122 815	117 072	83 896	50 000
Corporation Tax Payable						11 088	11 869
Creditors						136 484	129 118	122 815	117 072	83 896	50 000	136 677	4 353
Creditors Due After One Year	43 187	37 949	10 580	5 900	142 060	136 484
Creditors Due Within One Year	354 940	400 668	375 963	375 119	341 264	317 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 145					20 033
Disposals Property Plant Equipment							33 062					24 370
Finance Lease Liabilities Present Value Total						1 220			20 176	8 908		13 065	4 353
Fixed Assets	358 332	246 308	245 144	265 928	403 015	390 565	367 210	348 828	343 611	307 600	266 851	256 668	240 251
Increase From Depreciation Charge For Year Property Plant Equipment							52 617	50 102	53 948	46 693	40 749	39 372	32 581
Intangible Fixed Assets Aggregate Amortisation Impairment	171 088
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		171 088
Intangible Fixed Assets Cost Or Valuation	285 147
Intangible Fixed Assets Disposals		285 147
Investments Fixed Assets	6	6	6	6	6	6	6	6	6	6	6	6	6
Net Current Assets Liabilities	-312 905	-268 257	-239 875	-262 697	-211 703	-172 924	-132 974	-33 013	27 015	113 465	164 194	214 242	381 706
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 900	229 083	135 678	75 866	38 830	71 498	82 370	87 957
Other Investments Other Than Loans						6	6	6	6	6	6	6	6
Other Taxation Social Security Payable							14 714	24 923	15 427	30 325	23 386	25 773	43 766
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 354 049	1 355 166	1 386 886	1 435 617	1 446 299	1 446 299	1 455 455	1 471 619
Provisions For Liabilities Balance Sheet Subtotal						48 264	44 062	26 070	26 732	21 515	16 370	15 429	12 771
Provisions For Liabilities Charges	22 624	25 816	22 325	18 944	48 741	48 264
Recoverable Value-added Tax						1 085
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	383 440	383 440	383 440	383 440	383 440	383 440
Tangible Fixed Assets Additions		78 218	29 979	48 463	193 958	43 975
Tangible Fixed Assets Cost Or Valuation	982 241	1 042 674	1 072 653	1 121 116	1 310 074	1 354 049
Tangible Fixed Assets Depreciation	765 974	796 372	827 515	855 194	907 065	963 490
Tangible Fixed Assets Depreciation Charged In Period		38 872	31 143	27 679	54 276	56 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 474			2 405
Tangible Fixed Assets Disposals		17 785			5 000
Total Additions Including From Business Combinations Property Plant Equipment							34 179	31 720	48 731	10 682		33 526	16 164
Total Assets Less Current Liabilities	45 427	-21 949	5 269	3 231	191 312	217 641	234 236	315 815	370 626	421 065	431 045	470 910	621 957
Trade Creditors Trade Payables						21 771	13 669	21 125	20 799	11 231	17 405	15 469	10 303
Trade Debtors Trade Receivables						8 442	876		976	121			533
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													8 381