Barningham Farms,limited in Norwich, NR1 4DJ

Description

Data updated on: 01-12-2019

Barningham Farms is a business situated at NR1 4DJ Norwich at 7 The Close. This business has been operating since 1942 and is established under the identification number 00371846. This business has been active on the English market for seventy seven years now and its state is active. This enterprise's SIC code is 1500, that means Mixed farming. Its latest accounts cover the period up to 2018-09-30 and the latest confirmation statement was released on 2019-10-30.

The information we have that details this company's personnel reveals the existence of two directors: Jane A. and Richard S. who became members of the Management Board on 1992-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-11	2013-10-11	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	194 650	216 758	191 844	192 999	159 985

Balance Sheet
Cash Bank In Hand	828	829	830	830	831
Current Assets	312 860	327 772	341 895	319 095	334 772
Debtors	91 133	111 892	120 283	102 457	127 687
Intangible Fixed Assets	954
Stocks Inventory	220 899	215 051	220 782	215 808	206 254
Tangible Fixed Assets	120 767	150 341	124 314	115 633	98 127

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	184 650	206 758	181 844	182 999	149 985
Shareholder Funds	194 650	216 758	191 844	192 999	159 985

Other Financial Data
Creditors Due After One Year	19 689	33 775	18 629	22 510	18 338
Creditors Due Within One Year	220 493	227 831	255 987	219 470	254 827
Fixed Assets	121 972	150 592	124 565	115 884	98 378
Intangible Fixed Assets Aggregate Amortisation Impairment		177 819	7 000
Intangible Fixed Assets Cost Or Valuation	178 773	177 819	7 000
Intangible Fixed Assets Disposals		954
Investments Fixed Assets	251	251	251	251	251
Net Assets Liability Excluding Pension Asset Liability	194 650	216 758	191 844	192 999	159 985
Net Current Assets Liabilities	92 367	99 941	85 908	99 625	79 945
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		59 880		17 495	650
Tangible Fixed Assets Cost Or Valuation	691 426	712 306	416 424	413 870	414 520
Tangible Fixed Assets Depreciation	570 659	561 965	292 110	298 237	316 393
Tangible Fixed Assets Depreciation Charged In Period		26 679	22 657	23 659	18 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 373	292 512	17 535
Tangible Fixed Assets Disposals		39 000	295 882	20 052
Total Assets Less Current Liabilities	214 339	250 533	210 473	215 509	178 323