Ajd Farms Limited in Driffield, YO25 5UY

Description

Data updated on: 01-11-2023

03270143 is a registration number for Ajd Farms Limited. The company was registered as a Private Limited Company on 1996/10/28. The company has been actively competing on the British market for 28 years. This company could be contacted at Field House Scarborough Road in Driffield. The head office's post code assigned is YO25 5UY. The registered name of this business was replaced in 1996 to Ajd Farms Limited. This company previous registered name was Splinterbeam. The firm's Standard Industrial Classification Code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on October 17, 2023.

According to the following enterprise's executives data, since 2016 there have been three directors: Timothy D., Catherine D. and Joseph D.. What is more, the director's duties are helped with by a secretary - Joseph D., who joined the following limited company in January 2009.

Previous company's names
Ajd Farms Limited 1996-12-13
Splinterbeam Limited 1996-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 018 293	973 541	989 724	947 945

Balance Sheet
Cash Bank In Hand	125 682	57 856	73 738	22 891
Cash Bank On Hand				22 891	23 293	32 375	19 329	35 195	32 075	180 114
Current Assets	325 977	108 256	142 404	113 361	103 616	104 380	128 066	210 084	202 144	385 299
Debtors	192 638	16 716	53 918	54 400	79 609	45 256	89 171	167 547	95 707	130 129
Net Assets Liabilities				959 838	969 552	983 414	1 000 063	1 047 298	992 540
Net Assets Liabilities Including Pension Asset Liability	1 018 293	973 541	989 724	947 945
Other Debtors				4 433	2 549	5 191	10 978	18 294	35 081	36 947
Property Plant Equipment				877 932	847 924	818 255	788 839	540 600	511 379	508 679
Stocks Inventory	7 657	33 684	14 748	36 070
Tangible Fixed Assets	958 601	939 583	908 456	877 932
Total Inventories				36 070	714	26 749	19 566	7 342	74 362	75 056

Capital & Reserves
Called Up Share Capital	525 000	525 000	525 000	100
Profit Loss Account Reserve	493 293	448 541	464 724	422 945
Shareholder Funds	1 018 293	973 541	989 724	947 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 150	2 302	3 453	4 604	5 754	6 904	8 053
Accumulated Depreciation Impairment Property Plant Equipment				147 829	177 837	207 506	236 922	266 257	295 478	298 178
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings				154 236	131 364	102 132	72 432	41 941	10 556
Bank Borrowings Overdrafts				126 717	102 011	73 050	41 915	10 869	10 556
Capital Redemption Reserve				524 900
Creditors				126 717	102 011	73 050	41 915	10 869	127 174	247 161
Creditors Due After One Year	203 925	180 738	154 123	126 717
Creditors Due Within One Year	54 010	58 881	74 034	85 152
Fixed Assets	958 601	1 117 404	1 086 277	1 068 894	1 039 813	1 008 993	978 426	947 941	917 570	913 721
Increase From Amortisation Charge For Year Intangible Assets					1 152	1 151	1 151	1 150	1 150	1 149
Increase From Depreciation Charge For Year Property Plant Equipment					30 008	29 669	29 416	29 335	29 221	2 700
Intangible Assets				6 903	5 751	4 600	3 449	2 299	1 149
Intangible Assets Gross Cost				8 053	8 053	8 053	8 053	8 053	8 053
Investment Property				184 059	186 138	186 138	186 138	405 042	405 042	405 042
Investment Property Fair Value Model				184 059	186 138	186 138	186 138	405 042	405 042
Net Current Assets Liabilities	271 967	49 375	68 370	28 209	40 050	53 077	65 982	110 226	74 970	138 138
Number Shares Allotted		525 000	525 000	100
Other Creditors				5 425	2 531	1 750	1 800	16 622	18 188	75 111
Other Taxation Social Security Payable				16 050	22 668	17 187	23 771	32 538	8 947	36 825
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 025 761	1 025 761	1 025 761	1 025 761	806 857	806 857
Provisions For Liabilities Balance Sheet Subtotal				10 548	8 300	5 606	2 430
Provisions For Liabilities Charges	8 350	12 500	10 800	9 300
Secured Debts	231 703	206 643	180 823	154 236
Share Capital Allotted Called Up Paid	525 000	525 000	525 000	100
Tangible Fixed Assets Additions		12 718
Tangible Fixed Assets Cost Or Valuation	1 013 043	1 025 761	1 025 761
Tangible Fixed Assets Depreciation	54 442	86 178	117 305	147 829
Tangible Fixed Assets Depreciation Charged In Period		31 736	31 127	30 524
Total Assets Less Current Liabilities	1 230 568	1 166 779	1 154 647	1 083 962	1 079 863	1 062 070	1 044 408	1 058 167	992 540	1 051 859
Trade Creditors Trade Payables				36 158	9 014	3 284	5 996	19 626	89 483	135 225
Trade Debtors Trade Receivables				49 967	77 060	40 065	78 193	149 253	60 626	93 182
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-218 904