Chapel Farm Eggs Limited in Guildford, GU3 2AU

Description

Data updated on: 01-11-2023

This particular Chapel Farm Eggs Limited business has been in this business for at least 20 years, having started in 2004. Registered with number 05162617, Chapel Farm Eggs is a Private Limited Company located in Chapel Farm Guildford Road, Guildford GU3 2AU. Its name is Chapel Farm Eggs Limited. The company's previous customers may recognize the firm as Firstvoice, which was in use until Tue, 8th Feb 2005. The company's declared SIC number is 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. 2022-10-31 is the last time the accounts were reported.

Currently, there is only one director in the company: Andrew B. (since Wed, 1st Oct 2008). That firm had been guided by Stephen B. until sixteen years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chapel Farm Eggs Limited 2005-02-08
Firstvoice Limited 2004-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 431	56 816	106 014	385 570	354 335	284 060

Balance Sheet
Cash Bank On Hand						483 493	391 803	367 705	317 494	366 557	689 218	924 581
Current Assets	537 148	838 444	971 093	1 312 453	899 844	787 575	598 544	713 430	688 096	764 409	1 191 053	1 448 049
Debtors	287 148	467 081	487 029	515 952	508 214	304 082	206 741	345 725	370 602	397 852	501 835	523 468
Net Assets Liabilities						284 060	160 598	154 596	204 540	222 745	333 880	587 261
Other Debtors						95 279	99 061	76 261	85 420	96 368	19 088	41 272
Property Plant Equipment						46 132	36 808	18 168	36 091	51 725	83 887	97 448
Cash Bank In Hand		121 363	234 064	546 501	391 630	483 493
Intangible Fixed Assets	135 000	108 000	81 000	54 000	27 000
Net Assets Liabilities Including Pension Asset Liability	20 431	56 816	106 014	385 570	354 335	284 060
Tangible Fixed Assets	101 239	71 961	50 838	115 802	77 658	46 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 331	56 716	105 914	385 470	354 235	283 960
Shareholder Funds	20 431	56 816	106 014	385 570	354 335	284 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						270 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment						365 557	400 115	418 755	414 842	435 921	445 966	435 966
Average Number Employees During Period							10	11	12	10	10	10
Bank Borrowings						52 302	21 210	197 293	179 634	211 650	189 236	160 005
Bank Borrowings Overdrafts						21 802	21 210	179 293	161 634	190 317	159 236	130 005
Creditors						21 802	474 754	179 293	169 551	193 234	164 870	130 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 165		14 150	45 751
Disposals Property Plant Equipment									15 165		14 150	45 751
Finance Lease Liabilities Present Value Total									7 917	2 917	5 634	5 634
Fixed Assets	236 239	179 961	131 838	169 802	104 658	46 132	36 808	18 168	36 091	51 725	83 887	97 448
Increase Decrease In Property Plant Equipment									15 680		35 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 558	18 640	1 633	21 079	19 233	8 750
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-22 897	24 653	91 588	323 540	303 136	259 730	123 790	315 721	338 000	364 254	414 863	619 818
Other Creditors						40 867	6 136	31 024	37 564	3 827	64 481	85 199
Other Taxation Social Security Payable						35 689	16 447	38 650	36 792	25 439	40 370	81 889
Property Plant Equipment Gross Cost						411 689	436 923	436 923	450 933	487 646	529 853	533 414
Total Additions Including From Business Combinations Property Plant Equipment							25 234		29 175	36 713	56 357	49 312
Total Assets Less Current Liabilities	213 342	204 614	223 426	493 342	407 794	305 862	160 598	333 889	374 091	415 979	498 750	717 266
Trade Creditors Trade Payables						420 789	430 961	310 035	252 740	344 556	626 522	625 509
Trade Debtors Trade Receivables						208 803	107 680	269 464	285 182	301 484	482 747	482 196
Creditors Due After One Year	192 911	147 798	117 412	107 772	53 459	21 802
Creditors Due Within One Year	560 045	813 791	879 505	988 913	596 708	527 845
Current Asset Investments	250 000	250 000	250 000	250 000	250 000
Instalment Debts Due After5 Years	70 000	32 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	162 000	189 000	216 000	243 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000	270 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	194 407	167 632	140 108	111 716	82 459	52 302
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 498	13 631	114 432	5 971	2 533
Tangible Fixed Assets Cost Or Valuation	301 278	306 776	310 607	403 185	409 156	411 689
Tangible Fixed Assets Depreciation	200 039	234 815	259 769	287 383	331 498	365 557
Tangible Fixed Assets Depreciation Charged In Period		34 776	31 079	45 320	44 115	34 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 125	17 706
Tangible Fixed Assets Disposals			9 800	21 854