Corporation Farms Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The Corporation Farms Limited business has been operating in this business for at least fourty six years, having started in 1978. Registered with number 01368416, Corporation Farms is categorised as a Private Limited Company located in Town Wall House, Colchester CO3 3AD. From September 6, 2010 Corporation Farms Limited is no longer under the name Corporation Holdings. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Corporation Farms Ltd released its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-07-27.

In order to satisfy their clients, the limited company is constantly taken care of by a unit of three directors who are Susan B., Richard B. and Roy B.. Their successful cooperation has been of extreme importance to the following limited company since March 15, 1999.

Roy B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Corporation Farms Limited 2010-09-06
Corporation Holdings Limited 1978-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 400 451	2 474 853

Balance Sheet
Cash Bank In Hand	736 916	757 580
Cash Bank On Hand		757 580	781 103	1 244 637	1 286 286	989 103	1 149 424	1 338 843	902 460	694 230
Current Assets	1 325 465	1 347 727	1 537 171	1 602 407	1 668 441	1 759 943	1 966 853	1 996 718	1 640 292	1 761 791
Debtors	353 549	346 147	352 016	357 770	382 155	770 840	817 429	657 875	737 832	1 067 561
Net Assets Liabilities		2 474 853	2 619 576	2 700 109	2 798 225	2 855 230	3 072 878	3 103 205	3 191 764	3 292 406
Net Assets Liabilities Including Pension Asset Liability	2 400 451	2 474 853
Other Debtors		281 000	281 000	290 844	273 070	705 642	683 808	623 852	623 852	1 023 852
Property Plant Equipment		1 166 292	1 173 396	1 166 870	1 190 104	1 179 566	1 169 027	1 158 489	1 599 560	1 590 621
Stocks Inventory	235 000	244 000
Tangible Fixed Assets	1 136 449	1 166 292
Total Inventories		244 000	404 052

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	2 394 451	2 468 853
Shareholder Funds	2 400 451	2 474 853

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income		46 148	46 834	45 583	48 055	45 469	32 174	34 133	34 844	37 225
Accumulated Depreciation Impairment Property Plant Equipment		14 747	20 834	27 360	36 226	46 764	57 303	67 841	78 223	87 162
Amounts Owed To Group Undertakings		1 175	1 110	4 052	32	1 938	2 210	15 100	100	100
Average Number Employees During Period			3	3	3	3	3	3	3	3
Corporation Tax Payable		10 557	46 549	24 379	19 179	28 006	27 593	9 128	20 315	22 452
Creditors		58 904	109 275	88 730	75 818	101 762	82 473	73 463	71 512	82 275
Creditors Due Within One Year	87 210	58 904
Debtors Due After One Year	-281 000	-281 000
Fixed Assets	1 163 454	1 193 297	1 200 401	1 193 875	1 217 109	1 206 571	1 196 032	1 185 494	1 626 565	1 617 626
Increase From Depreciation Charge For Year Property Plant Equipment			6 087	6 526	8 866	10 538	10 539	10 538	10 382	8 939
Investments Fixed Assets	27 005	27 005	27 005	27 005	27 005	27 005	27 005	27 005	27 005	27 005
Investments In Group Undertakings		100	100	100	100	100	100	100	100	100
Merchandise		244 000	404 052
Net Current Assets Liabilities	1 238 255	1 288 823	1 427 896	1 513 677	1 592 623	1 658 181	1 884 380	1 923 255	1 568 780	1 679 516
Number Shares Allotted		6 000
Other Taxation Social Security Payable			7 437	8 361	7 600	7 961	8 334	7 682	10 327	10 235
Par Value Share		1
Prepayments Accrued Income		12 027	10 486	15 182	45 408	16 454	98 221	26 955	60 053	33 571
Property Plant Equipment Gross Cost		1 181 039	1 194 230	1 194 230	1 226 330	1 226 330	1 226 330	1 226 330	1 677 783
Provisions For Liabilities Balance Sheet Subtotal		7 267	8 721	7 443	11 507	9 522	7 534	5 544	3 581	4 736
Provisions For Liabilities Charges	1 258	7 267
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions		31 515
Tangible Fixed Assets Cost Or Valuation	1 149 524	1 181 039
Tangible Fixed Assets Depreciation	13 075	14 747
Tangible Fixed Assets Depreciation Charged In Period		1 672
Total Additions Including From Business Combinations Property Plant Equipment			13 191		32 100				451 453
Total Assets Less Current Liabilities	2 401 709	2 482 120	2 628 297	2 707 552	2 809 732	2 864 752	3 080 412	3 108 749	3 195 345	3 297 142
Trade Creditors Trade Payables		569	990		952	527	666	2 149	655	6 992
Trade Debtors Trade Receivables		49 176	55 256	51 744	52 032	48 744	35 400	7 068	53 927	10 138

Company staff

Susan B.

Role: Director

Appointed: 15 March 1999

Latest update: 24 February 2024

Susan B.

Role: Secretary

Appointed: 08 February 1999

Latest update: 24 February 2024

Richard B.

Role: Director

Appointed: 08 February 1999

Latest update: 24 February 2024

Roy B.

Role: Director

Appointed: 05 November 1991

Latest update: 24 February 2024

People with significant control

Roy B.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Corporation Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Richard B.

Roy B.

Caroline E.

George B.

People with significant control

Roy B.

Accounts Documents

Company filings

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