Chicheley Farms Limited in Newport Pagnell, MK16 9JE

Description

Data updated on: 01-11-2023

Chicheley Farms Limited has existed on the British market for at least thirty seven years. Started with registration number 02090018 in the year 1987, the company is registered at Home Farm, Newport Pagnell MK16 9JE. The firm's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Chicheley Farms Ltd filed its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was released on January 3, 2023.

1 transaction have been registered in 2014 with a sum total of £951. In 2013 there was a similar number of transactions (exactly 1) that added up to £951. The Council conducted 1 transaction in 2012, this added up to £951. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,802. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

The data we obtained detailing the enterprise's personnel implies there are two directors: Claire R. and Robert R. who became members of the Management Board on Friday 23rd November 2012 and Friday 17th November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 486 959	8 614 007	9 038 932	9 315 205	9 286 412

Balance Sheet
Cash Bank In Hand	221 788	350 718	199 044	442 972	330 842
Cash Bank On Hand					330 842	29 509
Current Assets	582 667	668 879	645 554	798 565	692 715	239 789
Debtors	95 388	85 125	157 562	59 983	141 385	42 817
Net Assets Liabilities					9 286 412	9 251 273
Net Assets Liabilities Including Pension Asset Liability	8 486 959	8 614 007	9 038 932	9 315 205	9 286 412
Property Plant Equipment					8 951 348	9 318 222
Stocks Inventory	265 154	232 526	288 325	295 610	220 488
Tangible Fixed Assets	8 079 262	8 048 464	8 533 652	8 714 083	8 951 348
Total Inventories					220 488	167 463

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	455 710	582 758	567 683	593 956	565 163
Shareholder Funds	8 486 959	8 614 007	9 038 932	9 315 205	9 286 412

Other Financial Data
Accrued Liabilities Deferred Income					3 810	3 910
Accumulated Depreciation Impairment Property Plant Equipment					280 557	377 429
Average Number Employees During Period						4
Creditors					26 667	265 888
Creditors Due After One Year	9 769			46 667	26 667
Creditors Due Within One Year	132 126	75 336	102 319	103 276	253 734
Current Asset Investments	337	510	623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 727
Disposals Property Plant Equipment						33 687
Finance Lease Liabilities Present Value Total					26 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment						119 599
Net Current Assets Liabilities	450 541	593 543	543 235	695 289	438 981	-26 099
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Reserves			440 000	690 000	690 000
Other Taxation Social Security Payable					2 288	2 908
Par Value Share		1		1	1	1
Prepayments					9 017	3 712
Property Plant Equipment Gross Cost					9 231 905	9 695 651
Provisions For Liabilities Balance Sheet Subtotal					77 250	40 850
Provisions For Liabilities Charges	33 075	28 000	37 955	47 500	77 250
Recoverable Value-added Tax					53 054	27 926
Revaluation Reserve	8 030 249	8 030 249	8 030 249	8 030 249	8 030 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 051		278 390	346 569
Tangible Fixed Assets Cost Or Valuation	8 624 522	8 616 528	9 089 029	9 272 557	9 231 905
Tangible Fixed Assets Depreciation	545 260	568 064	555 377	558 474	280 557
Tangible Fixed Assets Depreciation Charged In Period		30 286		70 534	79 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 482		67 437	357 877
Tangible Fixed Assets Disposals		16 045		94 862	387 221
Total Additions Including From Business Combinations Property Plant Equipment						497 433
Total Assets Less Current Liabilities	8 529 803	8 642 007	9 076 887	9 409 372	9 390 329	9 292 123
Trade Creditors Trade Payables					174 303	97 403
Trade Debtors Trade Receivables					79 314	11 179