Burton Agnes Stud Company Limited(the) in Driffield, YO25 4NB

Description

Data updated on: 01-11-2023

The company named Burton Agnes Stud Company (the) was founded on 1962-02-05 as a Private Limited Company. The enterprise's headquarters can be contacted at Driffield on The Estate Office, Burton Agnes. Assuming you have to reach the company by post, its zip code is YO25 4NB. The registration number for Burton Agnes Stud Company Limited(the) is 00714379. The enterprise's declared SIC number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Burton Agnes Stud Company Ltd(the) released its latest accounts for the financial period up to 2022/04/05. Its latest annual confirmation statement was filed on 2023/08/12.

In order to satisfy their client base, this specific business is being led by a body of two directors who are Olivia C. and Simon C.. Their outstanding services have been of extreme use to this business since July 2010. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Simon C., who was officially appointed by this business 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 283 801	3 329 431

Balance Sheet
Cash Bank On Hand	313 672	86 032	282 194	267 504	305 553	674 684	627 981	638 038
Current Assets	1 597 242	2 709 466	5 297 122	5 460 638	5 792 829	6 168 500	6 765 297	7 746 307
Debtors	243 668	1 755 090	4 413 992	4 493 807	4 819 718	4 939 344	5 381 464	6 220 544
Net Assets Liabilities	3 368 229	3 679 814	3 899 217	4 299 769	4 648 866	4 886 559	5 283 699	6 110 320
Other Debtors	1 430 572	3 712 706	4 145 677	4 101 694	4 219 540	4 295 610	698 530	4 646 692
Property Plant Equipment	1 934 296	1 822 006	1 696 180	1 906 506	1 847 323	1 717 472	1 689 527	1 754 320
Total Inventories	640 704	593 936	600 936	699 326	667 558	554 472	755 852
Cash Bank In Hand	677 944	313 672
Net Assets Liabilities Including Pension Asset Liability	3 283 801	3 329 431
Stocks Inventory	675 630	640 704
Tangible Fixed Assets	1 817 676	1 934 297

Capital & Reserves
Called Up Share Capital	77 001	77 001
Profit Loss Account Reserve	3 138 800	3 184 430
Shareholder Funds	3 283 801	3 329 431

Other Financial Data
Accrued Liabilities Deferred Income							17 362	39 989
Accumulated Depreciation Impairment Property Plant Equipment	1 463 533	1 705 626	1 853 122	1 806 352	1 960 809	2 121 228	2 246 523	2 235 538
Additions Other Than Through Business Combinations Property Plant Equipment		150 553	74 670	525 056	190 673	115 568		344 812
Amount Specific Bank Loan	1 000 000	2 625 000	2 483 127	2 335 836	2 184 416	2 028 916
Average Number Employees During Period	12	12	12	13	20	19	20	20
Bank Borrowings	1 000 000	2 410 336	2 308 127	2 160 836	2 009 416	1 853 916
Bank Borrowings Overdrafts						1 853 916	1 693 882	1 529 344
Corporation Tax Payable						132 966	195 464	223 874
Creditors	1 337 632	2 439 047	2 322 667	2 340 649	2 108 236	1 931 326	1 729 624	1 594 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 667	-48 582	-295 826	-95 399	-85 000
Disposals Property Plant Equipment		-20 750	-53 000	-361 500	-95 399	-85 000
Dividends Paid On Shares Final	63 000	40 000
Finance Lease Liabilities Present Value Total	77 264	28 711	14 540	179 813	98 820	90 070	35 742	65 071
Finished Goods Goods For Resale	38 000	19 581	22 706	18 103	43 870	114 730
Fixed Assets	1 943 005	2 061 042	1 696 180
Increase From Depreciation Charge For Year Property Plant Equipment		247 760	196 078	249 056	249 855	245 419	217 795	224 062
Investments Fixed Assets	125 329	126 745
Investments In Group Undertakings Participating Interests	165 544	193 460
Net Current Assets Liabilities	1 447 691	1 371 833	4 627 914	4 852 158	5 028 025	5 218 659	5 488 891	6 204 846
Other Creditors	63 231	103 571	262 408	200 231	243 154	453 863	35 742	859 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 500	235 047
Other Disposals Property Plant Equipment							92 500	291 004
Other Inventories	165 480	105 187	184 398	221 400	207 000	109 380
Other Taxation Social Security Payable							-272	8 069
Par Value Share	13	1
Prepayments Accrued Income							542 717	597 494
Property Plant Equipment Gross Cost	3 397 829	3 527 632	3 549 302	3 712 858	3 808 132	3 838 700	3 936 050	3 989 858
Provisions For Liabilities Balance Sheet Subtotal	103 444	113 978	102 210	118 246	118 246	118 246	165 095	254 431
Raw Materials Consumables	437 224	469 168	393 832	459 823	416 688	330 362
Taxation Social Security Payable	4 295	96 061	105 752	85 572	87 028	132 966
Total Additions Including From Business Combinations Property Plant Equipment							189 850
Total Assets Less Current Liabilities	3 390 696	3 432 875	6 324 094	6 758 664	6 875 348	6 936 131	7 178 418	7 959 166
Total Borrowings	1 077 264	2 439 047	2 322 667	2 340 649	2 108 236	1 931 326
Trade Creditors Trade Payables	185 905	85 006	65 923	33 553	122 024	81 705	99 623	96 709
Trade Debtors Trade Receivables	88 430	88 678	170 000	266 122	563 095	596 000	406 242	659 536
Creditors Due Within One Year	149 551	1 337 633
Number Shares Allotted	77 001	77 001
Provisions For Liabilities Charges	106 895	103 444
Share Premium Account	68 000	68 000
Value Shares Allotted	77 001	77 001