Chamberlayne Farms Limited in Gloucester, GL2 8EY

Description

Data updated on: 01-11-2023

Chamberlayne Farms Limited is officially located at Gloucester at Maisemore Court Farm. You can look up the firm by the zip code - GL2 8EY. Chamberlayne Farms's launching dates back to year 1964. This business is registered under the number 00788102 and company's current status is active. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Chamberlayne Farms Ltd reported its account information for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-01.

The information related to the company's members implies the existence of six directors: Florence S., Gregory C., Robert C. and 3 other directors who might be found below who became members of the Management Board on 2021-05-20, 2019-10-14 and 2007-01-10. Additionally, the director's assignments are often aided with by a secretary - Humphrey C., who was selected by this specific company in February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 756 228	4 509 023

Balance Sheet
Cash Bank On Hand		100 948	59 268	82 012	398 181	58 399	76 996	243 454
Current Assets	5 263 841	4 959 957	5 268 184	5 820 199	5 850 951	3 276 037	3 729 461
Debtors	45 391	43 745	81 899	157 776	242 607	314 426	1 040 695	132 700
Net Assets Liabilities		4 509 023	4 649 747	5 008 678	5 524 649	3 981 665	4 602 912	4 951 291
Other Debtors							647 379	13 053
Property Plant Equipment		3 195 370	3 431 375	2 933 176	2 755 503	2 575 357	2 561 929	2 499 388
Total Inventories		395 559	419 554	341 693	614 762	328 358	391 286	514 578
Cash Bank In Hand	50 172	100 948
Stocks Inventory	305 385	395 559
Tangible Fixed Assets	6 145 119	5 991 543

Capital & Reserves
Called Up Share Capital	20 050	20 050
Profit Loss Account Reserve	2 945 483	3 698 278
Shareholder Funds	3 756 228	4 509 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 750 300	1 999 636	2 208 463	2 403 567	2 624 782	2 641 196	2 647 754
Amounts Owed By Other Related Parties Other Than Directors							4 125	9 210
Amounts Owed To Other Related Parties Other Than Directors							3 382
Bank Borrowings Overdrafts					4 323 053	4 067 097	3 660 990	3 249 678
Corporation Tax Recoverable							136 790	2
Creditors		4 921 398	5 027 140	4 662 594	4 323 053	4 067 097	3 660 990	3 251 168
Current Asset Investments	4 862 893	4 419 705	4 707 463	5 238 718	4 595 401	2 574 854	2 220 484	2 227 423
Deferred Tax Asset Debtors							6 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-170 889
Disposals Property Plant Equipment								-197 917
Finance Lease Liabilities Present Value Total								1 490
Fixed Assets	6 153 990	6 416 562	7 077 568	6 579 369	6 401 696	7 019 574	6 892 929
Further Item Investments Component Total Other Investments Other Than Loans							2 220 484	2 227 423
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-30 433	-25 020
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							259 826
Increase From Depreciation Charge For Year Property Plant Equipment			295 844	296 956	272 616	226 845	193 850	177 447
Investment Property		2 796 173	2 796 174	2 796 174	2 796 174	2 796 174	3 056 000	3 056 000
Investment Property Fair Value Model				2 796 174	2 796 174	2 796 174	3 056 000
Investments Fixed Assets	8 871	425 019	850 019	850 019	850 019	1 648 043	1 275 000	1 275 000
Net Current Assets Liabilities	-2 225 768	3 185 853	2 775 319	3 238 903	3 477 384	1 105 821	1 370 973
Other Creditors							1 396 076	1 103 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 508	88 133	46 754	5 630	177 436
Other Disposals Property Plant Equipment			60 500	342 569	58 197	5 630	221 168
Other Investments Other Than Loans							1 275 000	1 275 000
Other Provisions Balance Sheet Subtotal								48 335
Other Taxation Payable								83 156
Property Plant Equipment Gross Cost		4 945 672	5 431 011	5 141 635	5 159 070	5 200 139	5 203 125	5 147 142
Provisions For Liabilities Balance Sheet Subtotal		171 994	176 000	147 000	31 378	76 633
Total Additions Including From Business Combinations Property Plant Equipment			545 839	53 193	106 063	71 719	224 154	141 934
Total Assets Less Current Liabilities	3 928 222	9 602 415	9 852 887	9 818 272	9 879 080	8 125 395	8 263 902
Trade Creditors Trade Payables							157 784	67 901
Trade Debtors Trade Receivables							246 005	110 435
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-30 758
Useful Life Property Plant Equipment Years								5
Creditors Due After One Year		4 921 398
Creditors Due Within One Year	7 489 609	1 774 104
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	171 994	171 994
Revaluation Reserve	790 695	790 695
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		338 555
Tangible Fixed Assets Cost Or Valuation	7 596 184	7 741 844
Tangible Fixed Assets Depreciation	1 451 066	1 750 301
Tangible Fixed Assets Depreciation Charged In Period		467 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		168 042
Tangible Fixed Assets Disposals		192 895

Resigned: 07 May 2000

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 June 2017
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Chamberlayne Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence S.

Gregory C.

Robert C.

Robin C.

Humphrey C.

Jeremy C.

Humphrey C.

Francis C.

Luke C.

Francis C.

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