A. Forsyth(farmwork)limited, CV37 6AH

Description

Data updated on: 01-11-2023

A. Forsyth(farmwork)limited can be found at Stratford-Upon-Avon at Barclays Bank Chambers. You can look up this business by referencing its postal code - CV37 6AH. A. Forsyth(farmwork)'s incorporation dates back to 1966. The company is registered under the number 00875363 and their last known state is active. This company's principal business activity number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022/09/30 is the last time when the accounts were reported.

The directors currently chosen by this business are as follow: Anthony F. designated to this position 33 years ago and Susan F. designated to this position in 1991 in May. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Susan F. as a secretary.

Anthony F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 811 639	2 915 954	3 016 995	3 065 200	3 116 399

Balance Sheet
Cash Bank In Hand	327 807	252 684	291 071	85 902	329 750
Cash Bank On Hand					329 750	198 533	110 098	126 613	433 975	136 850	920 080
Current Assets	1 274 356	1 062 239	1 423 792	1 377 366	1 596 099	1 543 445	1 496 143	1 761 494	1 642 709	1 613 597	2 521 721
Debtors	492 895	362 905	636 511	767 141	812 508	847 544	838 002	1 167 762	815 571	978 649	888 053
Net Assets Liabilities					3 116 399	3 147 498	3 077 788	3 210 451	3 182 367	3 016 224	3 339 451
Net Assets Liabilities Including Pension Asset Liability	2 811 639	2 915 954	3 016 995	3 065 200	3 116 399
Other Debtors					25 231	30 799	25 826	37 991	39 399	53 218	41 572
Property Plant Equipment					2 395 561	2 271 055	2 198 696	2 257 620	2 266 155	2 175 871	2 275 526
Stocks Inventory	453 654	446 650	496 210	524 323	453 841
Tangible Fixed Assets	1 979 465	2 323 271	2 688 245	2 658 237	2 395 561
Total Inventories					453 841	497 368	548 043	467 119	393 163	498 098	713 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 811 539	2 915 854	3 016 895	3 065 100	3 116 299
Shareholder Funds	2 811 639	2 915 954	3 016 995	3 065 200	3 116 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 990 126	1 991 923	2 097 786	2 155 052	2 341 704	2 545 660	2 495 844
Average Number Employees During Period						12	13	15	14	17	14
Bank Borrowings					201 283	198 970	196 711	188 162	233 459	226 738	211 963
Bank Borrowings Overdrafts					197 803	194 410	192 391	183 762	226 476	211 938	197 163
Creditors					228 885	228 935	239 757	240 309	263 229	253 550	294 761
Creditors Due After One Year	6 598	118 778	327 414	138 678	228 885
Creditors Due Within One Year	339 905	239 264	620 853	672 462	500 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						288 088	150 911	173 686	47 039	18 632	226 707
Disposals Property Plant Equipment						315 713	212 189	311 000	108 731	31 247	325 888
Finance Lease Liabilities Present Value Total					31 082	34 525	47 366	56 547	36 753	41 612	97 598
Increase Decrease In Property Plant Equipment						51 935	78 500	77 500	45 500	30 233	135 000
Increase From Depreciation Charge For Year Property Plant Equipment						289 885	256 774	230 952	233 691	222 588	176 891
Net Current Assets Liabilities	934 451	822 975	802 939	704 904	1 095 102	1 256 946	1 269 317	1 395 073	1 357 094	1 245 945	1 521 128
Number Shares Allotted		100	100	100	100
Other Creditors					252 348	32 442	26 906	45 242	43 411	96 752	174 115
Other Taxation Social Security Payable					9 824	9 290	35 521	3 130	79 946	3 942	74 481
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 385 687	4 262 978	4 296 482	4 412 672	4 607 859	4 721 531	4 771 370
Provisions For Liabilities Balance Sheet Subtotal					145 379	151 568	150 468	201 933	177 653	152 042	162 442
Provisions For Liabilities Charges	95 679	111 514	146 775	159 263	145 379
Secured Debts	6 598	173 778	518 130	329 474	368 473
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		579 837	885 128	400 561	99 980
Tangible Fixed Assets Cost Or Valuation	3 640 376	4 220 213	4 608 051	4 584 416	4 385 687
Tangible Fixed Assets Depreciation	1 660 911	1 896 942	1 919 806	1 926 179	1 990 126
Tangible Fixed Assets Depreciation Charged In Period		236 031	422 187	352 034	343 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			399 323	345 661	279 178
Tangible Fixed Assets Disposals			497 290	424 196	298 709
Total Additions Including From Business Combinations Property Plant Equipment						193 004	245 693	427 190	303 918	144 919	375 727
Total Assets Less Current Liabilities	2 913 916	3 146 246	3 491 184	3 363 141	3 490 663	3 528 001	3 468 013	3 652 693	3 623 249	3 421 816	3 796 654
Total Borrowings					368 473	256 653	286 660	292 599	322 745	312 106	354 179
Trade Creditors Trade Payables					99 237	217 049	117 496	265 759	102 742	208 402	692 579
Trade Debtors Trade Receivables					787 277	816 745	812 176	1 129 771	776 172	925 431	846 481

Company staff

Susan F.

Role: Secretary

Latest update: 20 April 2024

Anthony F.

Role: Director

Appointed: 24 May 1991

Latest update: 20 April 2024

Susan F.

Role: Director

Appointed: 24 May 1991

Latest update: 20 April 2024

People with significant control

Anthony F.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony F.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

A. Forsyth(farmwork)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Anthony F.

Susan F.

James F.

David F.

People with significant control

Anthony F.

Anthony F.

Accounts Documents

Company filings

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