Amerton Farm Limited in Stafford, ST18 0LA

Description

Data updated on: 01-11-2023

Amerton Farm Limited has been prospering in this business for eight years. Registered with number 10417264 in the year 2016, it is located at Amerton Farm, Stafford ST18 0LA. The firm's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the accounts were reported.

The business owes its accomplishments and constant progress to two directors, who are Eunice F. and Amy F., who have been managing the company since October 2016.

Eunice F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 618	36 395	36 373	103 766	205 673	184 031
Current Assets	169 224	158 318	141 635	121 535	258 581	243 939
Debtors	19 106	22 973	20 292	6 119	19 308	16 879
Net Assets Liabilities	-228 434	-161 655	-150 291	-322 399	-207 100	-183 677
Property Plant Equipment	729 930	742 036	766 961	679 740	618 667	611 339
Total Inventories	105 500	98 950	84 970	11 650	33 600	43 029

Other Financial Data
Accrued Liabilities	2 850	2 850	2 850	2 850	3 135	3 150
Accumulated Depreciation Impairment Property Plant Equipment	35 577	75 023	118 345	205 566	294 645	391 204
Average Number Employees During Period	76	39	43	25	30	30
Bank Borrowings Overdrafts	754 000	754 000	754 000	764 962	764 962	764 962
Creditors	986 288	979 254	957 201	945 209	928 962	914 962
Finance Lease Liabilities Present Value Total	12 288	5 254	3 201	247	247
Increase From Depreciation Charge For Year Property Plant Equipment	35 577	39 446	43 322	87 221	89 079	96 559
Merchandise	105 500	98 950	84 970	11 650	33 600	43 029
Net Current Assets Liabilities	27 924	75 563	39 949	-56 930	103 195	119 946
Other Creditors		9 352	10 147	10 147
Other Remaining Borrowings	220 000	220 000	200 000	180 000	164 000	150 000
Other Taxation Social Security Payable	1 225			5 034	3 876
Prepayments	10 000	10 000
Property Plant Equipment Gross Cost	765 507	817 059	885 306	885 306	913 312	1 002 543
Total Additions Including From Business Combinations Property Plant Equipment	765 507	51 552	68 247		28 006	89 231
Total Assets Less Current Liabilities	757 854	817 599	806 910	622 810	721 862	731 285
Trade Creditors Trade Payables	78 568	41 730	40 948	27 397	32 644	20 673
Trade Debtors Trade Receivables	9 106	12 973	20 292	6 119	19 308	16 879
Corporation Tax Payable					20
Increase Decrease In Property Plant Equipment			9 850
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1

Company staff

Eunice F.

Role: Director

Appointed: 07 October 2016

Latest update: 18 April 2024

Amy F.

Role: Director

Appointed: 07 October 2016

Latest update: 18 April 2024

People with significant control

Eunice F.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Amerton Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice F.

Amy F.

Richard F.

People with significant control

Eunice F.

Accounts Documents

Company filings

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