Albedale Farms Limited in Andover, SP11 8JS

Description

Data updated on: 01-11-2023

1996 is the year of the founding of Albedale Farms Limited, a company located at Manor Farm, Grateley, Andover. That would make 28 years Albedale Farms has existed in the United Kingdom, as the company was founded on 1996-04-22. The Companies House Registration Number is 03188990 and the company post code is SP11 8JS. The enterprise's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-22.

In order to satisfy their customers, this particular limited company is being developed by a number of three directors who are William G., Karen G. and Stephen G.. Their support has been of extreme use to the following limited company since May 2018. Moreover, the director's tasks are often helped with by a secretary - Stephen G., who was selected by the following limited company on 1996-04-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 430 918	2 645 699	2 789 184	3 005 219

Balance Sheet
Cash Bank On Hand				2 415 656	2 262 787	2 616 100	2 889 577	3 119 170	3 418 710	3 574 631	4 175 594
Current Assets	2 670 769	2 861 572	2 544 970	2 696 778	2 522 642	2 912 682	3 179 282	3 439 240	3 686 613	3 896 654	5 710 805
Debtors	62 911	45 394	81 547	41 041	33 540	27 956	48 694	69 915	31 823	60 382	1 195 329
Net Assets Liabilities				2 995 469	3 165 226	3 535 443	3 790 136	4 015 194	4 233 086	4 402 529	4 985 585
Other Debtors				8 949	13 292	8 328	14 418	15 930	9 587	16 697	1 143 738
Property Plant Equipment				116 875	323 347	308 110	303 957	299 986	293 966	288 517	302 468
Total Inventories				240 081	226 315	268 625	241 011	250 155	236 080	261 641	339 882
Cash Bank In Hand	2 339 184	2 549 454	2 208 808	2 415 656
Stocks Inventory	268 674	266 723	254 615	240 081
Tangible Fixed Assets	105 730	122 981	608 411	677 875

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	2 230 918	2 445 699	2 589 184	2 749 897
Shareholder Funds	2 430 918	2 645 699	2 789 184	3 005 219

Other Financial Data
Accrued Liabilities Deferred Income				9 115	8 794
Accumulated Depreciation Impairment Property Plant Equipment				283 590	252 050	237 430	246 280	253 921	260 671	266 120	272 442
Additions Other Than Through Business Combinations Property Plant Equipment						827	4 697	3 670	730		20 273
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable				37 335	52 583
Creditors				346 431	224 980	235 819	244 363	276 047	300 652	344 126	1 582 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 685
Disposals Property Plant Equipment						-30 686
Fixed Assets				677 875	884 347	869 109	864 957	860 986	854 966	858 517	872 468
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										9 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 544	16 065	8 850	7 641	6 750	5 449	6 322
Investment Property				561 000	561 000	561 000	561 000	561 000	561 000	570 000	570 000
Investment Property Fair Value Model					561 000	561 000	561 000	561 000	561 000	570 000
Net Current Assets Liabilities	2 343 523	2 546 941	2 200 947	2 350 346	2 297 662	2 676 863	2 934 919	3 163 193	3 385 961	3 552 528	4 127 810
Number Shares Issued Fully Paid					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors				244 086	20 378	7 020	17 155	21 791	31 373	38 260	1 172 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 083
Other Disposals Property Plant Equipment					95 000
Other Taxation Social Security Payable				1 314	1 314
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					20 248	19 209	23 462	21 180	17 425	17 954	49 616
Prepayments Accrued Income				22 476	20 248
Property Plant Equipment Gross Cost				400 465	575 398	545 540	550 237	553 907	554 637	554 637	574 910
Provisions For Liabilities Balance Sheet Subtotal				32 752	16 783	10 529	9 740	8 985	7 841	8 516	14 693
Taxation Including Deferred Taxation Balance Sheet Subtotal				32 752	16 783
Taxation Social Security Payable					53 897	90 632	61 664	54 851	53 594	40 199	139 749
Total Additions Including From Business Combinations Property Plant Equipment					269 933
Total Assets Less Current Liabilities	2 449 253	2 669 922	2 809 358	3 028 221	3 182 009	3 545 972	3 799 876	4 024 179	4 240 927	4 411 045	5 000 278
Total Borrowings					106 860	107 078	127 201	146 391	162 827	184 598	202 384
Trade Creditors Trade Payables				54 581	43 845	31 089	38 343	53 014	52 858	81 069	68 544
Trade Debtors Trade Receivables				9 615		420	10 814	32 805	4 811	25 731	1 975
Creditors Due Within One Year	327 246	314 631	344 023	346 432
Number Shares Allotted		200 000	200 000	200 000
Provisions For Liabilities Charges	18 335	24 223	20 174	23 002
Revaluation Reserve				55 322
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000