Chatcull Farms Limited in Eccleshall, ST21 6QF

Description

Data updated on: 01-11-2023

07134048 is the registration number of Chatcull Farms Limited. This company was registered as a Private Limited Company on 2010-01-22. This company has been present on the British market for 14 years. The firm may be gotten hold of in Chatcull Grange Chatcull in Eccleshall. The area code assigned to this location is ST21 6QF. This firm's principal business activity number is 1490 and their NACE code stands for Raising of other animals. Its latest accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-01-22.

The data obtained regarding this specific enterprise's MDs implies that there are five directors: Rebecca S., Philippa W., Victoria W. and 2 remaining, listed below who became a part of the team on 2018-04-06, 2010-01-22.

Executives who control the firm include: Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm W. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		183 133	269 986	415 278	598 708	736 847

Balance Sheet
Cash Bank On Hand						241 757	293 407	479 348	420 303	413 816	496 553	524 174	489 979
Current Assets	520 076	565 387	250 138	307 295	283 069	444 143	754 085	940 830	635 238	871 616	880 505	1 024 897	689 338
Debtors	69 708	99 564	76 752	84 440	166 260	89 733	84 498	85 268	98 961	99 410	65 379	103 576	91 844
Net Assets Liabilities						629 353	741 884	892 289	867 511	729 110	774 207	816 932	745 332
Other Debtors								3 956	10 989	20 313	10 626	31 649	7 224
Property Plant Equipment						13 626	17 574	27 939	73 509	123 129	104 660	96 377
Total Inventories						353 353	376 180	376 214	370 774	358 390	318 573	397 147	107 515
Cash Bank In Hand	25 368	15 498	38 455	88 691	3 333	241 757
Net Assets Liabilities Including Pension Asset Liability	76 697	183 133	269 986	415 278	598 708	736 847
Stocks Inventory	425 000	450 325	134 931	134 164	113 476	112 653
Tangible Fixed Assets	8 909	15 545	356 223	350 455	373 280	361 820

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve	76 697	183 133	269 986	415 276	598 706	736 845
Shareholder Funds		183 133	269 986	415 278	598 708	736 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 085	16 187	21 118	34 090	55 819	74 288	91 296	106 690
Additions Other Than Through Business Combinations Property Plant Equipment									58 541	72 350
Average Number Employees During Period							1		5	5	5	5	6
Biological Assets Non-current										266 050
Corporation Tax Payable						48 607	21 037	35 212		1 973
Corporation Tax Recoverable									6 798	6 857
Creditors						66 979	26 821	71 547	35 961	23 271	15 405	8 295	313 140
Fixed Assets	8 909	15 545	356 223	350 455	373 280				328 309	389 180		407 602	385 708
Increase From Depreciation Charge For Year Property Plant Equipment							3 102	4 931	12 972	21 729	18 469	17 008	15 394
Net Current Assets Liabilities	69 659	169 395	-84 432	66 711	227 637	377 164	727 264	869 283	847 467	652 550	704 630	747 162	376 198
Other Creditors						15 288		9 034	35 961	171 371	124 274	208 322	277 923
Other Disposals Property Plant Equipment										1 000
Other Taxation Social Security Payable									1 171	3 932	8 434	7 924	4 869
Property Plant Equipment Gross Cost						26 711	33 761	49 057	107 599	178 948	178 948	187 673	193 923
Provisions For Liabilities Balance Sheet Subtotal						2 137	2 954	4 933	17 504	23 298	19 678	18 312	16 574
Total Assets Less Current Liabilities	78 568	184 940	271 791	417 166	600 917	738 984	744 838	897 222	920 976	775 679	809 290	843 539	761 906
Trade Creditors Trade Payables						2 886	5 288	27 301	42 571	37 409	36 057	54 384	23 910
Trade Debtors Trade Receivables						83 755	75 916	81 312	81 174	79 097	54 753	71 927	84 620
Creditors Due Within One Year	450 417	395 992	334 570	240 584	55 432	66 979
Disposals Intangible Assets													12 750
Finance Lease Liabilities Present Value Total										23 271	15 405	8 295	6 438
Intangible Assets												311 225	298 475
Intangible Assets Gross Cost												311 225	298 475
Intangible Fixed Assets Aggregate Amortisation Impairment			4 542	4 542
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 542
Intangible Fixed Assets Cost Or Valuation			4 542	4 542
Intangible Fixed Assets Disposals					4 542
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 871	1 807	1 805	1 888	2 209	2 137
Recoverable Value-added Tax						5 978	8 582	3 956
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				1 890	25 408	1 400
Tangible Fixed Assets Cost Or Valuation			361 881	358 551	383 959	374 905
Tangible Fixed Assets Depreciation			5 658	8 096	10 679	13 085
Tangible Fixed Assets Depreciation Charged In Period				2 438	2 583	2 406
Tangible Fixed Assets Disposals				5 220		10 454
Total Additions Including From Business Combinations Property Plant Equipment							7 050	15 296				8 725	6 250
Biological Assets Cost Model Gross									266 050	219 425
Merchandise										92 340	99 148	85 922
Value Shares Allotted	2	2	2

Company staff

Rebecca S.

Role: Director

Appointed: 06 April 2018

Latest update: 22 March 2024

Philippa W.

Role: Director

Appointed: 06 April 2018

Latest update: 22 March 2024

Victoria W.

Role: Director

Appointed: 06 April 2018

Latest update: 22 March 2024

Elizabeth W.

Role: Director

Appointed: 22 January 2010

Latest update: 22 March 2024

Malcolm W.

Role: Director

Appointed: 22 January 2010

Latest update: 22 March 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	12 December 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	25 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Chatcull Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Philippa W.

Victoria W.

Elizabeth W.

Malcolm W.

Elizabeth W.

People with significant control

Elizabeth W.

Malcolm W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies