Auberies Estate Farms Limited in Sudbury, CO10 7DY

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 1964-08-18. Established under no. 00816177, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during office times under the following location: Auberies Bulmer, CO10 7DY Sudbury. The company's Standard Industrial Classification Code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 2022-09-30 is the last time the accounts were filed.

Dominick B. and Nicola B. are registered as the company's directors and have been managing the firm since October 2016. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nicola B. as a secretary since the appointment on 1994-07-01.

The companies that control this firm include: Auberies Estate (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sudbury at Bulmer, CO10 7DY, Suffolk and was registered as a PSC under the registration number 08787617.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 384	526 881	-988 782	213 874	177 774

Balance Sheet
Cash Bank On Hand						150 569	44 591	25 539	11 744	81 364	143 521
Current Assets	434 125	541 595	432 943	257 419	240 982	388 608	349 705	314 627	381 545	501 211	747 682
Debtors	25 159	21 615	75 144	123 078	34 114	44 237	27 111	74 699	62 438	88 725	109 252
Net Assets Liabilities						184 633	173 111	-28 064
Other Debtors						32 230	26 843	36 988	54 770	51 314	78 398
Property Plant Equipment						410 935	395 470	389 578	354 309	537 018	908 513
Total Inventories						193 802	278 003	214 389	307 363	331 122
Cash Bank In Hand	213 163	372 978	110 656	9 425	59 089
Stocks Inventory	195 793	146 992	247 143	124 916	147 779
Tangible Fixed Assets	143 505	130 281	111 277	226 156	383 421
Net Assets Liabilities Including Pension Asset Liability	482 384	526 881	-988 782	213 874

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	480 384	524 881	-990 782	211 874	175 774
Shareholder Funds	482 384	526 881	-988 782	213 874	177 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						967 101	1 015 435	1 044 678	1 080 882	1 110 030	1 119 068
Average Number Employees During Period							5	5	4	5	6
Creditors						598 170	553 396	732 329	792 147	1 100 715	1 846 884
Fixed Assets	143 505	130 281	111 287	226 166	383 431	410 995	395 530	389 638	354 369	537 078	908 573
Increase From Depreciation Charge For Year Property Plant Equipment							56 232	46 936	36 204	40 150	67 223
Investments Fixed Assets			10	10	10	60	60	60	60	60	60
Net Current Assets Liabilities	339 174	407 254	-1 079 722	10 396	-194 068	-209 562	-203 691	-417 702	-410 602	-599 504	-1 099 202
Other Creditors						525 719	478 637	666 646	745 964	1 025 515	1 708 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 898	17 693		11 002	58 185
Other Disposals Property Plant Equipment							15 395	42 080	848	33 350	130 403
Other Investments Other Than Loans							60	60	60	60	60
Other Taxation Social Security Payable						11 185	1 017	7 599	5 543	10 270	2 901
Property Plant Equipment Gross Cost						1 378 036	1 410 905	1 434 256	1 435 191	1 647 048	2 027 581
Provisions For Liabilities Balance Sheet Subtotal						16 800	18 728
Total Additions Including From Business Combinations Property Plant Equipment							48 264	65 431	1 783	245 207	510 936
Total Assets Less Current Liabilities	482 679	537 535	-968 435	236 562	189 363	201 433	191 839	-28 064	-56 233	-62 426	-190 629
Trade Creditors Trade Payables						61 266	73 742	58 084	40 640	64 930	135 908
Trade Debtors Trade Receivables						12 007	268	37 711	7 668	37 411	30 854
Creditors Due Within One Year			1 512 665	247 023	435 050
Deferred Tax Liability				22 688	11 589
Net Assets Liability Excluding Pension Asset Liability				213 874	177 774
Number Shares Allotted				200	1 800
Par Value Share				1	1
Share Capital Allotted Called Up Paid			200	200	1 800
Tangible Fixed Assets Additions		6 769		152 346	203 051
Tangible Fixed Assets Cost Or Valuation	918 556	921 575	916 751	1 051 505	1 254 556
Tangible Fixed Assets Depreciation	775 051	791 294	805 474	825 349	871 135
Tangible Fixed Assets Depreciation Charged In Period				33 317	45 785
Creditors Due Within One Year Total Current Liabilities	94 951	134 341
Investments Current Assets	10	10
Provisions For Liabilities Charges	295	10 654	20 347	22 688
Tangible Fixed Assets Depreciation Charge For Period		19 658
Tangible Fixed Assets Depreciation Disposals		-3 415
Tangible Fixed Assets Disposals		-3 750		17 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 442

Company staff

Dominick B.

Role: Director

Appointed: 01 October 2016

Latest update: 29 February 2024

Nicola B.

Role: Director

Appointed: 01 July 1994

Latest update: 29 February 2024

Nicola B.

Role: Secretary

Appointed: 01 July 1994

Latest update: 29 February 2024

People with significant control

Auberies Estate (Holdings) Limited

Address: Auberies Bulmer, Sudbury, Suffolk, CO10 7DY, United Kingdom

Legal authority Companies Act 2006

Legal form Member Limited Liability Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 08787617

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Auberies Estate Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominick B.

Nicola B.

Nicola B.

Nigel B.

Peter B.

People with significant control

Auberies Estate (Holdings) Limited

Accounts Documents

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