Chalkside Farming Company Limited in Cumbria, CA7 8BZ

Description

Data updated on: 01-11-2023

The company known as Chalkside Farming Company was started on January 16, 2006 as a Private Limited Company. The firm's office can be found at Cumbria on Chalkside Farm, Rosley, Wigton. If you have to contact the firm by post, its zip code is CA7 8BZ. The office reg. no. for Chalkside Farming Company Limited is 05676582. The firm's declared SIC number is 1410 which stands for Raising of dairy cattle. Its most recent financial reports describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/16.

Taking into consideration the company's directors directory, since August 2022 there have been five directors including: Alexander C., Fiona C. and Stephen C.. Moreover, the director's efforts are constantly backed by a secretary - Christine C., who was officially appointed by the company on January 16, 2006.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 287				26 755	39 931	17 765	136 527
Current Assets	1 058 109	690 946	703 787	712 321	623 071	803 814	699 446	910 371
Debtors	623 002	238 536	278 437	319 681	201 321	332 382	248 095	245 611
Net Assets Liabilities	1 064 180	1 093 092	1 204 933	1 459 617	1 552 174	1 603 029	1 753 930	1 967 351
Other Debtors	223 002	174 224	203 648	262 519	156 046	286 968	184 233	108 217
Property Plant Equipment	1 385 770	1 580 009	1 847 610	1 780 272	2 020 291	1 955 045	2 428 230	2 519 138
Total Inventories	410 820	452 410	425 350	392 640	394 995	431 501	433 586	528 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	200 372	215 068	229 764	243 235	243 235	243 235	243 235	243 235
Accumulated Depreciation Impairment Property Plant Equipment	717 286	867 710	1 000 742	1 183 345	1 390 077	1 593 186	1 836 774	2 065 587
Additions Other Than Through Business Combinations Property Plant Equipment		390 863	566 733	205 191	503 295	252 863		418 569
Average Number Employees During Period	5	5	5	3	3	4	5	5
Bank Borrowings	505 134	462 067	419 688	377 092	354 248	355 305	575 975	551 519
Bank Overdrafts		232 332	371 829	97 626	296 831	233 985	307 345
Creditors	691 739	595 571	597 858	515 598	486 131	483 179	635 107	602 102
Deferred Income	105 567	85 777	112 171	95 686	80 883	69 146	59 132	50 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 113	-66 000	-29 074	-30 492	-44 006		-46 738
Disposals Intangible Assets		-12 551
Disposals Property Plant Equipment		-46 200	-166 100	-89 926	-56 544	-115 000		-98 848
Finance Lease Liabilities Present Value Total	40 950	21 100	40 999	17 820	26 000	33 728	28 895
Financial Assets	127 736	127 736	127 736	127 736	136 719	150 085	161 964	174 621
Financial Commitments Other Than Capital Commitments	82 200	82 200	82 200	42 263	6 323	37 846	35 240	36 627
Fixed Assets	1 568 920	1 735 912	1 988 817	1 908 008	2 157 010	2 105 130	2 590 194	2 693 759
Further Item Creditors Component Total Creditors	306 850	330 930	306 048	281 285	255 586	226 553	381 126	426 014
Increase From Amortisation Charge For Year Intangible Assets		14 696	14 696	13 471
Increase From Depreciation Charge For Year Property Plant Equipment		173 537	199 032	211 677	237 224	247 115		275 551
Intangible Assets	55 414	28 167	13 471
Intangible Assets Gross Cost	255 786	243 235	243 235	243 235	243 235	243 235	243 235	243 235
Net Current Assets Liabilities	377 372	147 710	23 901	282 711	159 292	257 974	109 135	300 600
Other Creditors	402 179	46 107	49 544	43 766	30 273	26 854	32 427	39 550
Other Remaining Borrowings	40 088	26 627	25 000	25 000	25 000	25 000	28 360	113 791
Property Plant Equipment Gross Cost	2 103 056	2 447 719	2 848 352	2 963 617	3 410 368	3 548 231	4 265 004	4 584 725
Provisions For Liabilities Balance Sheet Subtotal	190 373	194 959	209 927	215 504	277 997	276 896	310 292	424 906
Taxation Social Security Payable						146	119	152
Total Assets Less Current Liabilities	1 946 292	1 883 622	2 012 718	2 190 719	2 316 302	2 363 104	2 699 329	2 994 359
Total Borrowings	586 172	509 794	485 687	419 912	405 248	414 033	575 975	551 519
Trade Creditors Trade Payables	88 660	141 018	109 095	114 759	61 066	122 132	122 137	333 787
Trade Debtors Trade Receivables	400 000	64 312	74 789	57 162	45 275	45 414	63 862	137 394
Amount Specific Advance Or Credit Directors	67 096	62 673	73 423	83 351	54 770	101 575
Amount Specific Advance Or Credit Made In Period Directors	87 227	62 675	197 959	173 134	108 315	163 935	115 252	45 298
Amount Specific Advance Or Credit Repaid In Period Directors	-43 816	-40 395	-164 546	-136 415	-98 562	-79 293	-172 720	-477

Company staff

Alexander C.

Role: Director

Appointed: 24 August 2022

Latest update: 26 March 2024

Fiona C.

Role: Director

Appointed: 24 August 2022

Latest update: 26 March 2024

Stephen C.

Role: Director

Appointed: 24 August 2022

Latest update: 26 March 2024

Christine C.

Role: Director

Appointed: 16 January 2006

Latest update: 26 March 2024

Christine C.

Role: Secretary

Appointed: 16 January 2006

Latest update: 26 March 2024

David C.

Role: Director

Appointed: 16 January 2006

Latest update: 26 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Chalkside Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Fiona C.

Stephen C.

Christine C.

Christine C.

David C.

People with significant control

David C.

Christine C.

Accounts Documents

Company filings

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