Cannings Cross Farms Limited in Devizes, SN10 3NP

Description

Data updated on: 01-11-2023

This business referred to as Cannings Cross Farms was started on 1989-09-08 as a Private Limited Company. The firm's office could be reached at Devizes on Cannings Cross Farm, Cannings Cross, All Cannings. Should you need to reach the business by post, the post code is SN10 3NP. The company registration number for Cannings Cross Farms Limited is 02421165. The firm's Standard Industrial Classification Code is 1500 meaning Mixed farming. 2022-09-30 is the last time the accounts were filed.

Current directors registered by this particular business are as follow: Mary D. assigned this position on 2021-10-09, Alison D. assigned this position in 2014 in April, Freddie D. assigned this position ten years ago and Timothy D.. In order to help the directors in their tasks, this business has been utilizing the skillset of Alison D. as a secretary since November 1993.

Timothy D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	408 051	395 781	393 590	293 712	298 496

Balance Sheet
Current Assets	51 277	114 835	202 075	162 790	144 135	70 352	55 085	71 200	119 857	119 306	133 062	1 403 794
Net Assets Liabilities					306 244	987 970	960 836	900 573	908 957	870 752	819 285
Cash Bank In Hand	40 332	308	41 545	17 665	5 139
Debtors	10 195	114 377	160 380	144 975	138 846
Net Assets Liabilities Including Pension Asset Liability	408 051	395 781	393 590	293 712
Stocks Inventory	750	150	150	150	150
Tangible Fixed Assets	505 215	506 115	545 909	570 086	572 099

Capital & Reserves
Called Up Share Capital	300	300	300	275	275
Profit Loss Account Reserve	93 167	80 897	78 706		4 784
Shareholder Funds	408 051	395 781	393 590	293 712	298 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 235	7 038	4 692	5 154	4 314	3 644	3 964	7 030
Average Number Employees During Period							3	3	3	3	4	4
Creditors					163 048	252 256	179 393	194 958	181 199	173 102	179 946	352 490
Fixed Assets	505 365	506 265	546 059	570 236	572 249	1 176 912	1 089 836	1 026 581	974 613	928 192	870 133	775 878
Net Current Assets Liabilities	-94 518	-108 225	-8 744	-105 925	-102 957	-181 904	-124 308	-120 854	-61 342	-53 796	-46 884
Total Assets Less Current Liabilities	410 847	398 040	537 315	464 311	469 292	995 008	965 528	905 727	913 271	874 396	823 249
Creditors Due After One Year			140 431	163 254	163 048
Creditors Due Within One Year	145 795	223 060	210 819	268 715	247 092
Investments Fixed Assets	150	150	150	150	150
Number Shares Allotted	300	300	300	275	275
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 796	2 259	3 294	7 345	7 748
Revaluation Reserve	314 584	314 584	314 584	293 437	293 437
Share Capital Allotted Called Up Paid			300	275	275
Tangible Fixed Assets Additions				30 873
Tangible Fixed Assets Cost Or Valuation			595 698	624 318
Tangible Fixed Assets Depreciation			49 789	54 232
Tangible Fixed Assets Depreciation Charged In Period				6 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 692
Tangible Fixed Assets Disposals				2 253
Value Shares Allotted	300	300	300