A.h.chantrell & Sons (farmers) Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

A.h.chantrell & Sons (farmers) is a company with it's headquarters at LE19 1WP Meridian Business Park at Charnwood House. This company was formed in 1958 and is registered under the identification number 00603843. This company has been present on the UK market for sixty six years now and company last known state is active. The firm's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. The company's latest accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/01/29.

In order to be able to match the demands of their clientele, this firm is continually directed by a body of two directors who are Paul C. and Anne C.. Their work been of crucial use to this firm since 2009-11-24.

The companies with significant control over this firm are as follows: Birstall Lodge Farm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Thurcaston Road, LE4 2RG and was registered as a PSC under the reg no 07082653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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
Net Worth	986 297	927 140	883 647	704 110	669 979

Balance Sheet
Cash Bank In Hand	733 940	780 192	500 874	342 533	297 513
Cash Bank On Hand					297 513	266 967	200 918	174 277	233 033	331 486	214 715	311 409
Current Assets	917 370	964 227	787 563	640 663	572 808	527 860	555 979	495 525	595 680	620 519	643 989	808 028
Debtors	61 707	54 320	122 957	113 770	88 560	93 391	91 263	130 130	128 806	110 238	150 104	114 139
Net Assets Liabilities									687 534	685 164	719 555	839 605
Net Assets Liabilities Including Pension Asset Liability	986 297	927 140	883 647	704 110	669 979
Other Debtors					13 292	15 361	16 532	17 048	41 694	20 405	22 536	22 825
Property Plant Equipment					112 343	97 238	81 915	142 133	115 502	89 903	179 682
Stocks Inventory	121 723	129 715	163 732	184 360	186 735
Tangible Fixed Assets	167 235	137 425	146 817	137 648	112 343
Total Inventories					186 735	167 502	263 798	191 118	233 841	178 795	279 170	382 480

Capital & Reserves
Called Up Share Capital	375	375	375	375	375
Profit Loss Account Reserve	496 547	437 390	393 897	703 610	669 479
Shareholder Funds	986 297	927 140	883 647	704 110	669 979

Other Financial Data
Amount Specific Advance Or Credit Directors				24 903	21 368	22 057	38 008	41 281	46 835	632	3 093	57 672
Amount Specific Advance Or Credit Made In Period Directors					3 824	689	4 073	3 273	5 554	632	4 461	3 807
Amount Specific Advance Or Credit Repaid In Period Directors						105	470				2 000	17 000
Accrued Liabilities					4 980	2 575	5 200	4 375	4 735	3 300	6 650	3 900
Accumulated Depreciation Impairment Property Plant Equipment					509 581	529 936	545 259	487 891	514 522	534 529	584 500	339 753
Average Number Employees During Period					4	3	1	1	1	1	1	1
Capital Redemption Reserve	489 375	489 375	489 375	125	125
Corporation Tax Payable					3 424	2 069	1 171	1 064	1 689	7 491	2 131	21 265
Creditors					15 172	23 619	24 719	21 309	23 648	19 628	32 417	89 316
Creditors Due After One Year	15 622
Creditors Due Within One Year	56 182	153 970	28 313	53 615	15 172
Debtors Due After One Year	-6 769	-6 769	-6 769	-8 244	-11 088
Deferred Tax Asset Debtors					2 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment								92 824
Disposals Property Plant Equipment								103 150		5 592
Finance Lease Liabilities Present Value Total											32 417	32 417
Increase From Depreciation Charge For Year Property Plant Equipment						20 355	15 323	35 456	26 631	20 007	49 971	206
Net Current Assets Liabilities	861 188	810 257	759 250	587 048	557 636	504 241	531 260	474 216	572 032	600 891	580 975	718 712
Number Shares Allotted		375	375	375	375
Number Shares Issued Fully Paid						375	375	375	375	375	375	375
Other Creditors									1 668		2 000	15 000
Other Taxation Social Security Payable					472	527	272	371	358		8 165	2 209
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					16 597	16 772	10 309	13 020	9 378	18 414	18 944	18 842
Property Plant Equipment Gross Cost					621 924	627 174	627 174	630 024	630 024	624 432	764 182	29 125
Provisions For Liabilities Balance Sheet Subtotal										5 630	8 685	40 298
Provisions For Liabilities Charges	26 504	20 542	22 420	20 586
Recoverable Value-added Tax					6 510	4 796	4 357	7 088	3 357	9 136	36 650	13 320
Secured Debts	31 244	15 547
Share Capital Allotted Called Up Paid	375	375	375	375	375
Tangible Fixed Assets Additions		3 500	48 950	26 440
Tangible Fixed Assets Cost Or Valuation	852 338	845 838	598 984	621 924
Tangible Fixed Assets Depreciation	685 103	708 413	452 167	484 276	509 581
Tangible Fixed Assets Depreciation Charged In Period		33 310	36 578	33 640	25 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000	292 824	1 531
Tangible Fixed Assets Disposals		10 000	295 804	3 500
Total Additions Including From Business Combinations Property Plant Equipment						5 250		106 000			139 750	22 500
Total Assets Less Current Liabilities	1 028 423	947 682	906 067	724 696	669 979	601 479	613 175	616 349	687 534	690 794	760 657	879 903
Trade Creditors Trade Payables					6 296	18 448	18 076	15 499	15 198	8 837	11 577	14 525
Trade Debtors Trade Receivables								29 636	27 542	10 317	15 705
Advances Credits Directors	15 555	16 695	18 873	24 903	28 727
Advances Credits Made In Period Directors	2 965	1 140	2 178	6 030