Aswarby Estate Farms Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Aswarby Estate Farms started its operations in the year 2012 as a Private Limited Company with reg. no. 07914946. This particular company has been prospering for 12 years and the present status is active. The company's office is based in London at 71 Queen Victoria Street. Anyone could also find the firm by its postal code of EC4V 4BE. Its listed name transformation from Whichcote to Aswarby Estate Farms Limited took place on 2015-03-05. This firm's principal business activity number is 1500 - Mixed farming. The firm's latest filed accounts documents were submitted for the period up to April 5, 2022 and the latest confirmation statement was released on January 17, 2023.

George P. is this particular enterprise's single managing director, that was designated to this position on 2012-01-18.

George P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aswarby Estate Farms Limited 2015-03-05
Whichcote Limited 2012-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	111 987	155 356	151 972	289 429

Balance Sheet
Cash Bank On Hand				12 556	919	1 335	6 600	6 600	1 624	2 368	414 895
Current Assets	1	1	1	1 274 244	1 197 086	1 130 520	1 232 582	1 128 792	1 074 331	1 621 237	1 844 256
Debtors	1	1	1	614 055	427 453	352 874	438 583	292 759	270 968	326 679	193 742
Net Assets Liabilities				289 429	295 642	301 949	467 969	504 078	632 259	1 018 773	1 595 836
Other Debtors							74 937	50 879	36 481	133 955	51 803
Property Plant Equipment				580 225	697 157	605 819	577 045	510 601	555 216	749 698	639 957
Total Inventories				647 633	768 714	776 311	787 399	829 433	801 739	1 292 190	1 235 619
Cash Bank In Hand				12 556
Intangible Fixed Assets				100 526
Net Assets Liabilities Including Pension Asset Liability	111 987	155 356	151 972	289 429
Stocks Inventory				647 633
Tangible Fixed Assets				580 225

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	111 986	155 355	151 971	289 428
Shareholder Funds	111 987	155 356	151 972	289 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 132	50 264	75 396	100 528	125 658	125 658	125 658
Accumulated Depreciation Impairment Property Plant Equipment				1 088 636	1 064 479	1 175 356	1 296 476	1 400 528	1 438 383	1 501 172	1 653 297
Average Number Employees During Period				18	18	14	13	13	14	15	14
Balances Amounts Owed To Related Parties					941 704	785 868	617 305
Bank Borrowings Overdrafts							61 828	52 187	42 060	31 422	17 826
Creditors				1 539 724	1 461 437	1 226 504	1 149 849	105 537	119 815	216 531	107 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment					145 000	23 667	1 656
Disposals Property Plant Equipment					145 000	37 012	1 788
Dividends Paid On Shares							25 130
Finance Lease Liabilities Present Value Total							91 099	53 350
Fixed Assets	139 983	179 643	178 651	680 860	772 660	656 190	602 284	510 710	555 325	749 709	639 968
Increase From Amortisation Charge For Year Intangible Assets					25 132	25 132	25 132	25 130
Increase From Depreciation Charge For Year Property Plant Equipment					120 843	134 544	122 776	104 052		168 358	152 125
Intangible Assets				100 526	75 394	50 262	25 130
Intangible Assets Gross Cost				125 658	125 658	125 658	125 658		125 658	125 658
Investments Fixed Assets	139 983	179 643	178 651	109	109	109	109	109	109	11	11
Net Current Assets Liabilities	-27 996	-24 287	-26 679	-265 480	-264 351	-95 984	82 733	164 127	281 071	656 362	1 209 318
Other Creditors							734 247	605 307	77 755	185 109	89 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										105 569
Other Disposals Property Plant Equipment										106 570
Other Investments Other Than Loans									109	11	11
Other Taxation Social Security Payable							41 790	19 032	26 061	64 294	136 738
Property Plant Equipment Gross Cost				1 668 861	1 761 636	1 781 175	1 873 521	1 911 129	1 993 599	2 250 870	2 293 254
Provisions For Liabilities Balance Sheet Subtotal				7 152	2 209	59 588	64 121	65 222	84 322	170 767	146 211
Total Additions Including From Business Combinations Property Plant Equipment					237 775	56 551	94 134	37 608		363 841	42 384
Total Assets Less Current Liabilities	111 987	155 356	151 972	415 380	508 309	560 206	685 017	674 837	836 396	1 406 071	1 849 286
Trade Creditors Trade Payables							154 675	105 668	138 098	210 263	88 415
Trade Debtors Trade Receivables							363 646	241 880	234 487	192 724	141 939
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				118 799
Creditors Due Within One Year	27 997	24 288	26 680	1 539 724
Instalment Debts Due After5 Years				49 637
Intangible Fixed Assets Additions				125 658
Intangible Fixed Assets Aggregate Amortisation Impairment				25 132
Intangible Fixed Assets Amortisation Charged In Period				25 132
Intangible Fixed Assets Cost Or Valuation				125 658
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				7 152
Secured Debts				378 107
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				703 204
Tangible Fixed Assets Cost Or Valuation				686 644
Tangible Fixed Assets Depreciation				106 419
Tangible Fixed Assets Depreciation Charged In Period				120 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 760
Tangible Fixed Assets Disposals				16 560

Company staff

George P.

Role: Director

Appointed: 18 January 2012

Latest update: 31 March 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 November 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Aswarby Estate Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

People with significant control

George P.

Accounts Documents

Company filings

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