Crooklands Farm Limited in Wigton, CA7 3NB

Description

Data updated on: 01-11-2023

Crooklands Farm Limited has been on the market for at least 17 years. Registered with number 06428983 in the year 2007, the company is based at Crooklands Farm, Wigton CA7 3NB. The company's principal business activity number is 1500 which means Mixed farming. The most recent filed accounts documents describe the period up to Fri, 30th Dec 2022 and the most recent annual confirmation statement was filed on Mon, 31st Oct 2022.

John M., Jean M. and John M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 17 years.

Executives who control this firm include: John M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares. Jean M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	254 775	334 813	357 036

Balance Sheet
Cash Bank On Hand							1 509	2 406	149 855
Current Assets	273 332	365 425	432 945	666 503	614 412	653 162	686 593	624 291	720 161
Debtors	270 403	361 872	89 249	209 156	109 287	128 953	162 119	165 319	134 573
Net Assets Liabilities				466 148	651 563	696 479	882 433	1 239 156	1 704 236
Other Debtors				20 602	5 923	10 281	42 635	67 963	40 768
Property Plant Equipment				1 205 661	1 308 910	1 298 620	1 496 600	1 620 700	1 791 285
Total Inventories				355 981	403 745	422 814	421 555	456 566	435 733
Cash Bank In Hand	2 929	3 553	11 403
Intangible Fixed Assets			57 000
Net Assets Liabilities Including Pension Asset Liability	254 775	334 813	357 036
Stocks Inventory			332 193
Tangible Fixed Assets			964 611

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	254 675	334 713	356 936
Shareholder Funds	254 775	334 813	357 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	48 000	57 000	57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment				271 467	407 395	546 467	679 340	841 161	1 062 942
Additions Other Than Through Business Combinations Property Plant Equipment					245 347	135 392	409 373	367 121
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				7	7	7	6	7	8
Bank Borrowings Overdrafts				573 509	554 742	281 145	192 740	120 800	442 854
Biological Assets				578 000	578 000	578 000	578 000	578 000
Biological Assets Fair Value Model				578 000	578 000	578 000	578 000
Corporation Tax Payable							7 812
Creditors				1 302 253	989 802	948 975	890 226	159 287	449 576
Current Asset Investments			100	101 366	101 380	101 395	101 410	112 755
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 530	3 295	46 880	38 935	3 785
Disposals Property Plant Equipment					6 170	6 610	78 520	81 200	9 800
Fixed Assets			1 021 611	1 804 661	1 895 910	1 876 620	2 074 600	2 311 455	2 518 848
Increase From Amortisation Charge For Year Intangible Assets					12 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					138 458	142 367	179 753	200 756	225 566
Intangible Assets				21 000	9 000
Intangible Assets Gross Cost					57 000	57 000	57 000	57 000
Loan Capital				18 012	3 732
Net Current Assets Liabilities	254 775	334 813	-646 658	-635 750	-375 390	-295 813	-203 633	-643 375	17 486
Other Creditors				509 853	312 438	480 089	431 153	274 964	158 312
Other Remaining Borrowings					3 732	74	74
Other Taxation Social Security Payable				436	1 417	1 484	3 165	4 613	75 852
Property Plant Equipment Gross Cost				1 477 128	1 716 305	1 845 087	2 175 940	2 461 861	2 854 227
Taxation Including Deferred Taxation Balance Sheet Subtotal				87 303	152 484	179 532	232 136	269 637
Total Assets Less Current Liabilities	254 775	334 813	374 953	1 168 911	1 520 520	1 580 807	1 870 967	1 668 080	2 536 334
Trade Creditors Trade Payables				200 443	117 473	186 183	255 282	301 673	317 124
Trade Debtors Trade Receivables				188 554	103 364	118 672	119 484	97 356	93 805
Bank Borrowings								682 100	562 476
Bank Overdrafts								56 578
Finance Lease Liabilities Present Value Total								38 487	6 722
Investments Fixed Assets								112 755	123 163
Other Investments Other Than Loans								112 755	123 163
Provisions For Liabilities Balance Sheet Subtotal								269 637	382 522
Total Additions Including From Business Combinations Property Plant Equipment									402 166
Total Borrowings								738 678	562 476
Creditors Due After One Year			13 409
Creditors Due Within One Year	18 557	30 612	1 079 603
Intangible Fixed Assets Additions			60 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation			60 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			4 508
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			978 525
Tangible Fixed Assets Cost Or Valuation			978 525
Tangible Fixed Assets Depreciation			13 914
Tangible Fixed Assets Depreciation Charged In Period			13 914

Company staff

John M.

Role: Director

Appointed: 16 November 2007

Latest update: 21 April 2024

John M.

Role: Secretary

Appointed: 16 November 2007

Latest update: 21 April 2024

Jean M.

Role: Director

Appointed: 16 November 2007

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 16 November 2007

Latest update: 21 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Crooklands Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Jean M.

John M.

People with significant control

John M.

John M.

Jean M.

Accounts Documents

Company filings

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