Castlesteads Farms Limited in Cumbria, CA11 9NS

Description

Data updated on: 01-11-2023

This particular business is registered in Cumbria registered with number: 05710608. This firm was registered in 2006. The office of this firm is located at Castlesteads Farm, Plumpton Penrith. The postal code for this location is CA11 9NS. This firm's registered with SIC code 1500 which means Mixed farming. Castlesteads Farms Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-02-15.

There is a team of three directors supervising the following firm now, namely John G., Richard G. and James G. who have been doing the directors duties since May 2018.

Executives with significant control over the firm are: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	519 730	581 172	543 386	668 873	527 571	580 741	840 135	1 061 455
Debtors	167 131	243 567	190 721	353 940	219 534	246 996	423 875	635 520
Net Assets Liabilities	180 773	242 412	309 971	293 616	320 663	530 576	717 905	1 240 114
Other Debtors	17 848	81 553	65 425	71 731	133 100	167 445	256 787	450 273
Property Plant Equipment	2 323 934	2 107 731	2 024 199	2 326 566	2 281 606	2 866 781	2 876 458	3 323 871
Total Inventories	352 599	337 605	352 665	314 933	308 037	333 745	416 260	425 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	172 767	172 767	172 767	172 767	172 767	173 812	174 952	175 046
Accumulated Depreciation Impairment Property Plant Equipment	931 567	1 208 588	1 516 254	1 754 562	1 970 199	2 096 282	2 371 581	2 155 742
Additions Other Than Through Business Combinations Intangible Assets						2 279
Additions Other Than Through Business Combinations Property Plant Equipment		164 443	245 936	569 060	286 398	1 003 046	368 525	1 040 484
Average Number Employees During Period	7	7	7	6	6	6	6	6
Bank Borrowings	1 844 827	1 574 398	1 352 093	1 209 639	970 431	1 315 485	1 090 581	1 084 272
Bank Overdrafts	327 630	209 926	293 012	455 200	396 491	377 169	390 640	370 182
Creditors	1 871 869	1 642 339	1 420 979	1 533 671	1 340 939	1 763 424	1 439 147	1 405 258
Deferred Income	8 000	7 200	6 400	92 087	108 693	91 505	97 339	137 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-67 069	-11 291	-21 723	-92 896	-172 666	-27 042	-506 643
Disposals Property Plant Equipment		-103 625	-21 802	-28 385	-115 721	-291 788	-83 549	-808 910
Finance Lease Liabilities Present Value Total	12 881	58 689	62 486	231 945	261 815	356 434	251 227	183 193
Fixed Assets					2 281 606	2 868 015	2 876 552	3 323 871
Further Item Creditors Component Total Creditors	865 023	709 022	523 941	337 913	198 248	510 262	421 630	660 557
Increase From Amortisation Charge For Year Intangible Assets						1 045	1 140	94
Increase From Depreciation Charge For Year Property Plant Equipment		344 090	318 957	260 031	308 533	298 749	302 341	290 804
Intangible Assets						1 234	94
Intangible Assets Gross Cost	172 767	172 767	172 767	172 767	172 767	175 046	175 046	175 046
Net Current Assets Liabilities	-143 778	-80 500	-136 605	-335 402	-428 129	-318 692	-358 792	-186 854
Other Creditors	9 232	8 969	15 669	25 639	55 839	22 017	21 732	28 129
Other Remaining Borrowings	6 161	2 052	2 070	6 255
Property Plant Equipment Gross Cost	3 255 501	3 316 319	3 540 453	4 081 128	4 251 805	4 963 063	5 248 039	5 479 613
Provisions For Liabilities Balance Sheet Subtotal	127 514	142 480	156 644	163 877	191 875	255 323	360 708	491 645
Taxation Social Security Payable	2 131	2 980	5 463	2 321	2 265	1 865	2 310
Total Assets Less Current Liabilities	2 180 156	2 027 231	1 887 594	1 991 164	1 853 477	2 549 323	2 517 760	3 137 017
Total Borrowings	1 863 869	1 635 139	1 414 579	1 441 584	1 232 246	1 671 919	1 341 808	1 267 465
Trade Creditors Trade Payables	93 830	50 476	78 610	154 403	119 182	89 295	311 897	310 912
Trade Debtors Trade Receivables	149 283	162 014	125 296	282 209	86 434	79 551	167 088	185 247
Amount Specific Advance Or Credit Directors		28 754	14 390	12 695	17 534	29 078	24 220	42 978
Amount Specific Advance Or Credit Made In Period Directors		38 357	120 547	25 894	45 989	66 336	49 592	83 406
Amount Specific Advance Or Credit Repaid In Period Directors		-6 005	-130 496	-14 390	-39 630	-32 805	-32 435	-42 861

Company staff

John G.

Role: Director

Appointed: 01 May 2018

Latest update: 8 May 2024

Richard G.

Role: Director

Appointed: 01 May 2018

Latest update: 8 May 2024

James G.

Role: Director

Appointed: 15 February 2006

Latest update: 8 May 2024

People with significant control

Richard G.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 4 April 2018

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castlesteads Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Richard G.

James G.

Lindsay G.

People with significant control

Richard G.

John G.

James G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies