Capel Farming Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Capel Farming Limited can be found at Bury St Edmunds at Saxon House Moseley's Farm Business Centre. Anyone can find this business using the post code - IP28 6JY. This firm has been operating on the British market for thirteen years. The enterprise is registered under the number 07759076 and its official status is active. The firm's registered with SIC code 1610 and their NACE code stands for Support activities for crop production. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-30.

The information we have regarding the company's executives shows us the existence of six directors: Davina G., Rebecca G., James R. and 3 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 21st November 2016, 1st July 2013 and 1st September 2011.

Andrew G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137 791	381 989	567 054	1 008 309

Balance Sheet
Cash Bank On Hand					81 283			225 693	112 825	109 920	23 786
Current Assets	1 104 209	710 059	725 293	893 086	1 226 163	1 404 818	1 766 812	2 050 566	2 316 627	2 880 046	3 025 050
Debtors	1 089 195	691 006	698 409	879 427	1 131 112	1 395 926	1 746 238	1 807 578	2 190 097	2 756 863	2 976 260
Net Assets Liabilities					1 322 963	1 616 676	1 897 561	2 310 007	2 604 120	3 002 570	3 369 757
Other Debtors				878 147	1 088 648	1 328 694	1 745 397	1 790 803	1 943 125	2 555 981	2 730 836
Property Plant Equipment				816 933	737 971	1 030 287	1 147 137	1 010 991	983 252	1 196 025	1 388 796
Total Inventories				13 659	13 768	8 892	20 574	17 295	13 705	13 263
Cash Bank In Hand	5 258
Net Assets Liabilities Including Pension Asset Liability	137 791
Stocks Inventory	9 756	19 053	26 884	13 659
Tangible Fixed Assets	362 524	483 364	654 952	816 933

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	137 790	381 889	566 954	1 008 209
Shareholder Funds	137 791	381 989	567 054	1 008 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				569 205	679 966	844 347	959 540	1 185 430	1 421 574	1 600 448	1 757 244
Average Number Employees During Period							18	17	18	19	20
Bank Borrowings Overdrafts				50 372		57 619	177 286
Corporation Tax Payable				50 207	73 192	71 093	67 011	98 421	61 087	40 777	14 333
Creditors				565 694	527 916	65 000	102 725	635 382	554 465	149 093	101 352
Dividends Paid On Shares Interim										6 061	8 333
Increase From Depreciation Charge For Year Property Plant Equipment					184 492	257 567	286 778	252 743	245 809	299 002	347 199
Net Current Assets Liabilities	-115 978	15 749	104 087	327 392	698 247	770 290	972 132	1 415 184	1 762 162	2 224 886	2 428 177
Number Shares Issued Fully Paid						100
Other Creditors				18 412	300 303	65 000	102 725	339 770	238 945	149 093	101 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 731	93 186	171 585	26 853	9 665	120 128	190 403
Other Disposals Property Plant Equipment					147 256	139 838	276 707	76 732	47 186	224 950	287 744
Other Taxation Social Security Payable				48 166	51 682	21 831	12 679	45 382	29 685	2 042	24 070
Par Value Share	1		1	1		1
Profit Loss						308 865	286 946	418 507
Property Plant Equipment Gross Cost				1 386 138	1 417 937	1 874 634	2 106 677	2 196 421	2 404 826	2 796 473	3 146 040
Provisions For Liabilities Balance Sheet Subtotal					113 255	118 901	118 983	116 168	141 294	269 248	345 864
Total Additions Including From Business Combinations Property Plant Equipment					179 055	596 535	508 750	166 476	255 591	616 597	637 311
Total Assets Less Current Liabilities	246 546	499 113	759 039	1 144 325	1 436 218	1 800 577	2 119 269	2 426 175	2 745 414	3 420 911	3 816 973
Trade Creditors Trade Payables				11 660	102 739	145 395	140 553	151 809	224 748	268 235	169 111
Trade Debtors Trade Receivables				1 280	42 464	67 232	841	16 775	246 972	200 882	245 424
Creditors Due After One Year	102 988	74 099	103 575	18 412
Creditors Due Within One Year	1 220 187	694 310	621 206	565 694
Number Shares Allotted	1		100	100
Provisions For Liabilities Charges	5 767	43 025	88 410	117 604
Fixed Assets	362 524
Secured Debts	167 869
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	456 355
Tangible Fixed Assets Cost Or Valuation	453 155
Tangible Fixed Assets Depreciation	90 631
Tangible Fixed Assets Depreciation Charged In Period	90 631
Tangible Fixed Assets Disposals	3 200