Clumber Farm Limited in Nr Worksop, S80 3PB

Description

Data updated on: 01-11-2023

Located at Hardwick Grange, Nr Worksop S80 3PB Clumber Farm Limited is a Private Limited Company with 00701397 registration number. This company was started on 1961-08-22. The enterprise's classified under the NACE and SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Clumber Farm Ltd filed its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2022-12-16.

There's 1 managing director at present managing the limited company, specifically William P. who has been utilizing the director's obligations since 1961-08-22. That limited company had been supervised by Ailsa P. until three years ago. In addition another director, namely William P. quit 26 years ago. To help the directors in their tasks, this limited company has been utilizing the skills of Sally M. as a secretary for the last twenty two years.

William P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							47 725	68 957	52 367	27 671	56 361	19 136	118 079
Current Assets	126 408		169 388	133 596	148 955	148 955	97 509	205 112	76 653	37 922	68 729	88 002	138 056
Debtors	23 984		15 082	22 994	22 907	22 907	19 983	32 648	23 156	3 331	7 600	16 421	3 285
Net Assets Liabilities							-31 975	-19 115	-49 887	-71 627	-74 005	-39 929	4 814
Other Debtors							2 183	8 698	2 230	3 331	7 600	16 421	3 285
Property Plant Equipment							70 413	24 351	84 472	76 792	85 199	73 043	78 208
Total Inventories							29 801	103 507	1 130	6 920	4 768	2 445	13 701
Cash Bank In Hand					74	74	47 725
Net Assets Liabilities Including Pension Asset Liability	85 570		52 998	18 839	-71 840	-71 840	-31 975
Stocks Inventory	102 424		154 306	110 602	125 974	125 974	29 801
Tangible Fixed Assets	129 628	129 628	187 511	182 956	152 053	152 053	70 413

Capital & Reserves
Called Up Share Capital	18 400		18 400	18 400	18 400	18 400	18 400
Profit Loss Account Reserve	67 170		34 598	439	-90 240	-90 240	-50 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							217 528	144 194	151 355	167 802	183 300	199 916	219 254
Additions Other Than Through Business Combinations Property Plant Equipment								9 745	99 741	10 567	27 905	14 460	24 503
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings							1 240
Bank Overdrafts							2 946	1 673
Creditors							145 534	195 455	137 566	132 411	181 541	201 107	211 583
Current Asset Investments												50 000	2 991
Finance Lease Liabilities Present Value Total							20 827		24 593	13 593	8 031
Fixed Assets	129 759		187 642	183 089	152 186	152 186	70 546	24 484	84 605	76 925	85 332	73 176	78 341
Increase From Depreciation Charge For Year Property Plant Equipment								4 327	12 411	16 997	17 130	18 116	19 338
Investments Fixed Assets	131		131	133	133	133	133	133	133	133	133	133	133
Net Current Assets Liabilities	26 394		-71 336	-103 903	-166 625	-166 625	-48 025	9 657	-60 913	-94 489	-112 812	-113 105	-73 527
Other Creditors							97 700	97 388	101 606	107 361	136 246	180 640	192 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 691	5 250	550	1 632	1 500
Other Disposals Property Plant Equipment								129 141	32 459	1 800	4 000	10 000
Other Taxation Social Security Payable							5 278	768	1 104	715	635	1 143	435
Property Plant Equipment Gross Cost							287 941	168 545	235 827	244 594	268 499	272 959	297 462
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-12 970
Total Assets Less Current Liabilities	156 153		116 306	79 186	-14 439	-14 439	22 521	34 141	23 692	-17 564	-27 480	-39 929
Trade Creditors Trade Payables							18 783	95 626	10 263	10 742	36 629	19 324	18 280
Trade Debtors Trade Receivables							17 800	23 950	20 926
Borrowings	1 513
Capital Employed	85 570		52 998	18 839	-71 840	-71 840	-31 975
Creditors Due After One Year	70 583		63 308	60 347	57 401	57 401	54 496
Creditors Due Within One Year	100 014		240 724	237 499	315 580	315 580	145 534
Share Capital Allotted Called Up Paid	18 400		18 400	18 400	18 400	18 400	18 400
Tangible Fixed Assets Additions			129 082	124 675		94 549	10 500
Tangible Fixed Assets Cost Or Valuation		508 981	592 388	494 897		484 156	287 941
Tangible Fixed Assets Depreciation		379 353	404 877	311 941		332 103	217 528
Tangible Fixed Assets Depreciation Charged In Period			42 029	53 880		28 852	8 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 505	146 816		8 690	123 145
Tangible Fixed Assets Disposals			45 675	222 166		105 290	206 715