Stoneraise Farming Limited in Cumbria, CA7 8LY

Description

Data updated on: 01-11-2023

This particular company is situated in Cumbria with reg. no. 05547657. This company was established in 2005. The headquarters of this company is situated at Stoneraise Place, Westward Wigton. The postal code is CA7 8LY. This enterprise's principal business activity number is 1410 meaning Raising of dairy cattle. Stoneraise Farming Ltd reported its latest accounts for the period up to March 31, 2022. Its latest annual confirmation statement was filed on August 26, 2023.

In the limited company, a number of director's tasks have so far been met by Ormond H., Peter H., Lorna H. and Ashley H.. As for these four managers, Ormond H. has been with the limited company for the longest time, having been one of the many members of the Management Board since 2005-08-26. In order to provide support to the directors, the limited company has been utilizing the skills of Lorna H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	274 747	333 882	365 542

Balance Sheet
Cash Bank On Hand							8 086	16 473	22 964	120 667
Current Assets	4 612	5 494	379 479	329 210	227 291	278 237	224 985	242 779	276 787	341 152
Debtors	0	2 399	85 572	83 524	40 026	53 905	33 378	41 352	68 448	54 220
Net Assets Liabilities				308 930	336 108	249 724	286 891	323 757	478 301	697 942
Other Debtors				8 549	15 391	4 460	8 553	3 927	4 852	11 543
Property Plant Equipment				613 397	587 773	493 572	469 549	482 417	595 834	597 593
Total Inventories				245 686	187 265	224 332	183 521	184 954	185 375	166 265
Cash Bank In Hand	4 612	3 095
Net Assets Liabilities Including Pension Asset Liability	274 747	333 882	365 542
Tangible Fixed Assets	110 916	111 520	550 770
Intangible Fixed Assets			26 780
Stocks Inventory			293 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	274 647	333 782	365 442
Shareholder Funds	274 747	333 882	365 542

Other Financial Data
Secured Debts	5 504	9 737	509 694
Total Fixed Assets Additions		79 077
Total Fixed Assets Cost Or Valuation	388 885	462 987
Total Fixed Assets Depreciation	62 207	79 553
Total Fixed Assets Depreciation Charge In Period		19 724
Total Fixed Assets Depreciation Disposals		-2 378
Total Fixed Assets Disposals		-4 975
Accrued Liabilities						6 119	7 590	5 805	9 522	18 674
Accrued Liabilities Deferred Income				6 251	4 075
Accumulated Amortisation Impairment Intangible Assets					55 583	55 583	55 583	55 583	55 583	55 583
Accumulated Depreciation Impairment Property Plant Equipment				128 222	176 911	267 374	305 887	297 501	289 559	333 663
Additions Other Than Through Business Combinations Property Plant Equipment					32 040		14 490	65 349	171 025	71 589
Amortisation Rate Used For Intangible Assets					50
Amounts Owed To Directors				80 764	259
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings								44 167
Bank Borrowings Overdrafts				380 980	373 318
Bank Overdrafts						394 314	275 938	240 728
Corporation Tax Payable				12 517	22 427
Creditors				596 638	446 024	5 189	420 780	44 167	63 056	35 722
Depreciation Expense Property Plant Equipment								29 526	37 963	57 653
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 463			-37 912	-45 905	-13 549
Disposals Property Plant Equipment					8 975			-60 867	-65 550	-25 726
Finance Lease Liabilities Present Value Total				17 734	23 415	5 189	5 189
Financial Assets										50 988
Fixed Assets	326 678	383 434	577 550	664 385	638 761	544 560	520 537	533 405	646 822	648 815
Increase From Depreciation Charge For Year Property Plant Equipment					53 152		38 513	29 526	37 963	57 653
Intangible Assets Gross Cost					55 583	55 583	55 583	55 583	55 583	55 583
Investments					50 988
Investments Fixed Assets		271 914		50 988	50 988	50 988	50 988	50 988	50 988
Investments In Associates						50 988	50 988	50 988	50 988
Net Current Assets Liabilities	-24 244	-25 493	-153 739	-267 428	-218 733	-247 333	-195 795	-133 225	-54 470	137 424
Other Creditors				4 567		47 807	43 157	43 943	31 466	800
Other Inventories						224 332	183 521	184 954	185 375	166 265
Other Investments Other Than Loans					50 988
Prepayments						14 457	6 580	6 587	4 831	8 878
Property Plant Equipment Gross Cost				741 619	764 684	760 946	775 436	779 918	885 393	931 256
Provisions For Liabilities Balance Sheet Subtotal						42 314	37 851	32 256	50 995	52 575
Taxation Including Deferred Taxation Balance Sheet Subtotal				49 225	42 314
Taxation Social Security Payable						32 014	41 273	32 589	5 977	57 019
Total Assets Less Current Liabilities	302 434	357 941	423 811	396 957	420 028	297 227	324 742	400 180	592 352	786 239
Total Borrowings						5 189	281 127	44 167	63 056	35 722
Trade Creditors Trade Payables				93 825	22 530	31 903	47 633	47 106	50 450	99 902
Trade Debtors Trade Receivables				74 975	24 635	34 988	18 245	30 838	58 765	33 799
Advances Credits Directors			19 056	80 764	259
Advances Credits Made In Period Directors				99 820	283 660
Advances Credits Repaid In Period Directors					203 155
Creditors Due After One Year Total Noncurrent Liabilities	5 504	1 755
Creditors Due Within One Year Total Current Liabilities	28 856	30 987
Provisions For Liabilities Charges	22 183	22 304	35 242
Tangible Fixed Assets Additions		22 925	498 120
Tangible Fixed Assets Cost Or Valuation	173 123	191 073	646 213
Tangible Fixed Assets Depreciation	62 207	79 553	95 443
Tangible Fixed Assets Depreciation Charge For Period		19 724
Tangible Fixed Assets Depreciation Disposals		-2 378
Tangible Fixed Assets Disposals		-4 975	42 980
Total Fixed Asset Investments Additions		56 152
Total Fixed Asset Investments Cost Or Valuation	215 762	271 914
Total Investments Fixed Assets	215 762	271 914
Creditors Due After One Year		1 755	23 027
Creditors Due Within One Year		30 987	533 218
Intangible Fixed Assets Additions			55 583
Intangible Fixed Assets Aggregate Amortisation Impairment			28 803
Intangible Fixed Assets Amortisation Charged In Period			28 803
Intangible Fixed Assets Cost Or Valuation			55 583
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			35 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 020

Company staff

Lorna H.

Role: Secretary

Appointed: 26 August 2005

Latest update: 4 April 2024

Ormond H.

Role: Director

Appointed: 26 August 2005

Latest update: 4 April 2024

Peter H.

Role: Director

Appointed: 26 August 2005

Latest update: 4 April 2024

Lorna H.

Role: Director

Appointed: 26 August 2005

Latest update: 4 April 2024

Ashley H.

Role: Director

Appointed: 26 August 2005

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stoneraise Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna H.

Ormond H.

Peter H.

Lorna H.

Ashley H.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Accounts Documents

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