Samworth Farms Limited in Nottingham, NG12 2JU

Description

Data updated on: 01-11-2023

Samworth Farms Limited with the registration number 07229858 has been a part of the business world for fourteen years. The Private Limited Company can be reached at Farm Office, Stragglethorpe Grainstore Nottingham Road, Cropwell Bishop, Nottingham and their area code is NG12 2JU. This business's registered with SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts detail the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Wed, 19th Apr 2023.

Russell P. is the enterprise's only managing director, that was arranged to perform management duties in 2010 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	128	168	189	113	81 883
Current Assets	1 617 159	1 433 511	1 964 450	1 956 018	1 901 009
Debtors	1 438 212	1 362 720	1 810 067	1 409 646	1 298 451
Net Assets Liabilities	987 737	1 001 370	1 108 326	1 223 808	2 235 913
Other Debtors	26 635	155 643	261 501	261 729	14 685
Property Plant Equipment	2 035 921	2 271 277	2 987 404	3 359 968	3 154 653
Total Inventories	178 819	70 623	154 194	546 259	520 675

Other Financial Data
Accrued Liabilities Deferred Income	101 592	97 107	134 381	110 399	181 886
Accumulated Depreciation Impairment Property Plant Equipment	882 218	1 067 360	1 055 279	1 096 862	1 311 787
Additions Other Than Through Business Combinations Property Plant Equipment		492 949	1 160 198	871 903	194 285
Amounts Owed By Associates	71 382
Amounts Owed By Associates Joint Ventures Participating Interests		13 162
Amounts Owed To Associates Joint Ventures Participating Interests			5 394	65 533	165 058
Average Number Employees During Period		7	7	8	7
Balances Amounts Owed To Related Parties			671 935	793 178	424 706
Bank Borrowings Overdrafts	654 670	597 577	556 639	219 327	627 876
Bank Overdrafts	254 278	256 490
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	376 198	268 181	182 356	599 525	476 494
Corporation Tax Payable	27 511	39 890			294 514
Corporation Tax Recoverable			7 625	23 149	15 467
Creditors	1 635 200	1 766 792	2 071 375	1 903 618	1 064 281
Finance Lease Liabilities Present Value Total	97 620	39 600	64 620	147 532	11 699
Fixed Assets	2 261 041	2 496 397	3 212 524	3 585 088	3 379 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 750	85 250	79 750	74 250	68 750
Increase From Depreciation Charge For Year Property Plant Equipment		215 710	244 675	337 639	341 404
Investments Fixed Assets	225 120	225 120	225 120	225 120	225 120
Investments In Group Undertakings Participating Interests		225 120	225 120	225 120	225 120
Net Current Assets Liabilities	515 202	507 256	252 452	16 676	331 762
Other Creditors	39 321	16 549	14 340	17 921	22 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 568	256 756	296 056	126 478
Other Disposals Property Plant Equipment		72 450	456 152	457 756	184 675
Other Remaining Borrowings	882 910	1 129 615	1 450 116	1 536 759	424 706
Other Taxation Social Security Payable	22 503	19 966	7 295	23 572	5 096
Prepayments Accrued Income	177 856	291 490	374 029	479 488	499 168
Property Plant Equipment Gross Cost	2 918 138	3 338 637	4 042 683	4 456 830	4 466 440
Taxation Including Deferred Taxation Balance Sheet Subtotal	153 306	235 491	285 275	474 338	411 341
Total Assets Less Current Liabilities	2 776 243	3 003 653	3 464 976	3 601 764	3 711 535
Trade Creditors Trade Payables	508 092	238 615	745 150	502 907	688 069
Trade Debtors Trade Receivables	1 135 950	902 425	1 166 912	645 280	769 131

Company staff

Russell P.

Role: Director

Appointed: 21 April 2010

Latest update: 1 February 2024

People with significant control

Russell P.

Notified on 20 April 2016

Ceased on 6 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Samworth Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

People with significant control

Russell P.

Accounts Documents

Company filings

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