Chicory Crops Limited in Rotherwas, HR2 6JT

Description

Data updated on: 01-11-2023

Chicory Crops Limited could be gotten hold of in Network House, Thorn Office Centre in Rotherwas. The company's zip code is HR2 6JT. Chicory Crops has been actively competing on the market for 53 years. The company's Companies House Reg No. is 01003444. This company's Standard Industrial Classification Code is 1250, that means Growing of other tree and bush fruits and nuts. Chicory Crops Ltd released its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was released on Wednesday 15th February 2023.

The directors currently enumerated by this particular company are as follow: Rupert S. assigned this position on 2009-03-23 and Jacob S. assigned this position on 2009-03-23. Furthermore, the managing director's tasks are supported by a secretary - Kerrie C., who was officially appointed by this company on 2008-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 041 239	1 009 395	700 446

Balance Sheet
Cash Bank In Hand	13 499	3 818	3 327
Cash Bank On Hand			3 327	8 841	6 949	8 205	5 825	3 401	9 366	3 900
Current Assets	203 074	274 661	247 284	248 578	183 058	255 695	226 810	204 493	193 361	121 370
Debtors	24 214	156 969	148 307	158 187	101 485	137 729	121 772	148 984	130 979	59 829
Net Assets Liabilities			905 653	824 833	927 431	937 393	895 390	964 154	1 116 778	919 323
Net Assets Liabilities Including Pension Asset Liability	1 041 239	1 009 395	700 446
Other Debtors			112 258	10 173	9 439	18 059	27 991	31 719	24 225	4 381
Property Plant Equipment			1 300 608	1 305 298	1 295 281	1 297 876	1 365 954	1 313 067	1 364 947	1 381 527
Stocks Inventory	165 361	113 874	95 650
Tangible Fixed Assets	1 085 922	1 103 717	1 044 789
Total Inventories			95 650	81 550	74 624	109 761	99 213	52 108	53 016	57 641

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	1 038 239	1 006 395	697 446
Shareholder Funds	1 041 239	1 009 395	700 446

Other Financial Data
Accruals Deferred Income	3 846
Accrued Liabilities			13 656	5 963	5 800	14 279	6 340	13 357	6 650	9 450
Accumulated Depreciation Impairment Property Plant Equipment			929 373	566 074	466 456	509 154	528 534	583 154	663 692	696 661
Average Number Employees During Period				82	109	97	111	111	73	73
Bank Borrowings Overdrafts			77 033	23 134	200 971	277 372	335 216	5 000	95 399	55 957
Capital Redemption Reserve	1 500	1 500	1 500
Creditors			265 629	215 790	167 242	129 289	106 648	96 279	144 771	246 884
Creditors Due After One Year	179 038	216 297	265 629
Creditors Due Within One Year	75 893	163 706	337 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment				420 738	148 109	6 650	44 762	16 020		49 864
Disposals Property Plant Equipment				421 075	153 850	6 650	44 762	24 645		133 514
Dividends Paid				10 108	10 108	4 043	4 043
Finance Lease Liabilities Present Value Total						12 667	37 715	21 596	29 121	22 350
Fixed Assets	1 096 942	1 114 737	1 055 809	1 316 318	1 306 301	1 308 896	1 376 974	1 324 087	1 375 967	1 392 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 980	49 980	49 980	49 980				4 485
Increase From Depreciation Charge For Year Property Plant Equipment				57 439	48 491	49 348	64 142	70 640	80 538	82 833
Investments Fixed Assets	11 020	11 020	11 020	11 020	11 020	11 020	11 020	11 020	11 020	11 020
Merchandise			95 650	81 550	74 624	109 761	99 213	52 108	53 016	57 641
Net Current Assets Liabilities	127 181	110 955	-89 734	-225 083	-161 016	-191 602	-324 324	-213 042	-63 806	-163 040
Number Shares Allotted		1 500	1 500
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors			1 108	10 856	3 018	16 094	30 424	908	5 997	3 223
Other Taxation Social Security Payable			8 644	15 016	19 002	16 611	22 893	5 064	7 858	8 808
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-70 712	112 706	14 005	-37 960
Property Plant Equipment Gross Cost			2 229 981	1 871 372	1 761 737	1 807 030	1 894 488	1 896 221	2 028 639	2 078 188
Provisions			50 612	50 612	50 612	50 612	50 612	50 612	50 612	63 300
Provisions For Liabilities Balance Sheet Subtotal			50 612	50 612	50 612	50 612	50 612	50 612	50 612	63 300
Recoverable Value-added Tax				8 198	492			9 289	9 457	7 205
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Additions		114 026	1 007
Tangible Fixed Assets Cost Or Valuation	2 666 671	2 771 839	2 212 787
Tangible Fixed Assets Depreciation	1 580 749	1 668 122	1 167 998
Tangible Fixed Assets Depreciation Charged In Period		96 231	59 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 858	559 557
Tangible Fixed Assets Disposals		8 858	560 059
Total Additions Including From Business Combinations Property Plant Equipment				62 466	44 215	51 943	132 220	26 378	132 418	183 063
Total Assets Less Current Liabilities	1 224 123	1 225 692	966 075	1 091 235	1 145 285	1 117 294	1 052 650	1 111 045	1 312 161	1 229 507
Trade Creditors Trade Payables			41 520	116 755	60 002	59 171	86 237	30 415	60 819	34 510
Trade Debtors Trade Receivables			36 049	29 748	15 428	37 407	28 975	42 322	26 867	17 728
Additional Provisions Increase From New Provisions Recognised										12 688