Barton Farms Limited(the) in Moreton In Marsh, GL56 0PJ

Description

Data updated on: 01-11-2023

Barton Farms (the) came into being in 1966 as a company enlisted under no 00886404, located at GL56 0PJ Moreton In Marsh at Barton House. This company has been in business for fifty eight years and its status at the time is active. The firm's principal business activity number is 41100 which stands for Development of building projects. 2023-01-31 is the last time when company accounts were filed.

James C. and Gillian C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2020.

The companies that control this firm include: Hamish Cathie (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 1 Earl Grey Street, EH3 9EE and was registered as a PSC under the registration number Sc049686.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	868 956	1 045 735	849 569

Balance Sheet
Cash Bank On Hand			6 592		356 216	135 563
Current Assets	812 683	1 041 536	149 476	220 219	573 707	352 696	231 950	162 188	168 399	213 645
Debtors	80 584	58 326	53 776	123 695	101 943	109 842	124 729	63 226	75 313	80 210
Net Assets Liabilities			3 415 096	3 327 709	3 761 533	3 751 621	3 678 278	3 594 663	3 414 755	3 122 262
Other Debtors			15 930	13 201	18 112	15 127	9 659	6 696	6 796	13 607
Property Plant Equipment			5 562 867	5 540 285	5 332 449	5 068 466	5 043 041	5 082 643	5 041 705	5 558 977
Total Inventories			89 108	96 524	115 548	107 291	107 221	98 962	93 086	133 435
Cash Bank In Hand	628 072	875 887	6 592
Intangible Fixed Assets	23 269	22 618	24 935
Net Assets Liabilities Including Pension Asset Liability	868 956	1 045 735	849 569
Stocks Inventory	104 027	107 323	89 108
Tangible Fixed Assets	3 655 317	3 557 507	3 150 187

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-678 044	-501 265	-467 636
Shareholder Funds	868 956	1 045 735	849 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			570 065	592 565	602 437	608 513	644 485	603 586	623 661	642 232
Additions Other Than Through Business Combinations Intangible Assets				2 393	1 541	2 625		666	5 075	3 425
Additions Other Than Through Business Combinations Investment Property Fair Value Model				5 925		1 238		10 918	565
Additions Other Than Through Business Combinations Property Plant Equipment				16 418	35 836	72 093	10 547	81 849	6 718	370
Amounts Owed To Related Parties			1 755 219	1 597 928	1 261 392	897 760	843 854	753 531	694 397	1 031 077
Average Number Employees During Period						4	4	3	3	1
Bank Borrowings			650 000	650 000	650 000	650 000	650 000	650 000	650 000	651 950
Bank Overdrafts				350 251			5 092	89 884	135 807	132 274
Corporation Tax Payable									2
Creditors			667 229	658 598	650 000	650 000	650 000	650 000	650 000	651 950
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								63 148
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-572	3 795
Deferred Tax Liabilities			725 480	673 952	595 651	565 180	564 608	631 551	823 925	816 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 192	-24 913	-33 731		-79 700	-11 943	-9 132
Disposals Intangible Assets					-2 551	-1 521		-2 637	-2 918	-4 160
Disposals Investment Property Fair Value Model					-350 000
Disposals Property Plant Equipment				-16 500	-233 800	-330 000		-83 146	-27 581	-11 500
Finance Lease Liabilities Present Value Total			17 229	8 598	8 597	52 403	41 853	47 399	31 635	15 872
Fixed Assets	3 679 091	3 580 630	3 175 627	6 452 370	5 893 524	5 631 883	5 605 031	5 653 580	5 615 364	5 584 928
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										546 973
Increase From Depreciation Charge For Year Property Plant Equipment				34 692	34 785	39 807	35 972	38 801	32 018	27 703
Intangible Assets			24 935	27 328	26 318	27 422	25 995	24 024	26 181	25 446
Intangible Assets Gross Cost			24 935	27 328	26 318	27 422	25 995	24 024	26 181	25 446
Investment Property			878 327	884 252	534 252	535 490	535 490	546 408	546 973
Investment Property Fair Value Model			878 327	884 252	534 252	535 490	535 490	546 408	546 973
Investments Fixed Assets	505	505	505	505	505	505	505	505	505	505
Investments In Subsidiaries			505	505	505	505	505	505	505	505
Net Current Assets Liabilities	728 259	977 656	88 503	-1 792 111	-886 340	-665 082	-712 145	-777 366	-726 684	-994 160
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Payables Accrued Expenses			14 421	25 487	13 625	11 034	20 862	18 100	19 888	21 762
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			22 569	9 307	9 665	10 069	12 658	13 415	11 204	12 031
Profit Loss							-73 343	-83 615
Property Plant Equipment Gross Cost			6 132 932	6 132 850	5 934 886	5 676 979	5 687 526	5 686 229	5 665 366	6 201 209
Taxation Social Security Payable			2 043	1 894	1 784	1 734	1 298	990	957	1 043
Total Assets Less Current Liabilities	4 407 350	4 558 286	3 264 130	4 660 259	5 007 184	4 966 801	4 892 886	4 876 214	4 888 680	4 590 768
Total Borrowings			667 229	658 598	650 000	52 403	46 945	137 283	167 442	148 146
Total Deferred Tax Expense Credit							-572	66 943
Trade Creditors Trade Payables			7 560	28 221	7 109	26 957	31 136	29 648	12 397	5 777
Trade Debtors Trade Receivables			15 277	101 187	74 166	84 646	102 412	43 115	57 313	54 572
Transfers To From Property Plant Equipment Fair Value Model										-546 973
Creditors Due After One Year	3 538 394	3 512 551	2 414 561
Creditors Due Within One Year	84 424	63 880	60 973
Number Shares Allotted	10 000	10 000	10 000
Revaluation Reserve	1 537 000	1 537 000	1 307 205
Value Shares Allotted	10 000	10 000	10 000