Cyo Seeds Limited in Near Didcot, OX11 0SP

Description

Data updated on: 01-11-2023

Registered at Lime Tree Farm, Near Didcot OX11 0SP Cyo Seeds Limited is categorised as a Private Limited Company registered under the 01375935 registration number. This firm was launched on 1978-06-29. This business's Standard Industrial Classification Code is 1630, that means Post-harvest crop activities. Thursday 30th June 2022 is the last time when the company accounts were reported.

That business owes its well established position on the market and unending progress to a team of three directors, who are Stuart G., Katy T. and Jon T., who have been in it for three years.

Executives with significant control over the firm are: Jonathan T. owns over 1/2 to 3/4 of company shares . Anita E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	539 644	551 459	570 326	623 636

Balance Sheet
Cash Bank On Hand				349 854	360 878	378 578	517 155
Current Assets	522 042	420 971	456 652	750 287	760 088	782 811	878 004
Debtors	121 373	53 660	67 992	152 684	176 749	194 613	115 424
Net Assets Liabilities				623 580	696 238	671 658	755 348
Other Debtors				28 414	32 252	30 253	42 766
Property Plant Equipment				234 510	224 287	194 617	183 211
Total Inventories				247 745	222 461	209 620	245 425
Cash Bank In Hand	153 679	190 208	141 383	349 858
Net Assets Liabilities Including Pension Asset Liability	539 644	551 459	570 326	623 636
Stocks Inventory	246 990	177 103	247 277	247 745
Tangible Fixed Assets	275 440	276 597	252 954	234 510

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	519 644	531 459	550 326	603 636
Shareholder Funds	539 644	551 459	570 326	623 636

Other Financial Data
Accrued Liabilities				216 906	192 632	234 085	195 383
Accumulated Depreciation Impairment Property Plant Equipment				639 996	669 975	704 355	736 680
Additions Other Than Through Business Combinations Property Plant Equipment					27 027	4 710	20 919
Average Number Employees During Period				9	9	10
Bank Overdrafts					95	861
Creditors				338 843	262 876	287 322	288 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 947
Disposals Property Plant Equipment					-7 272
Dividend Per Share Final				7	2	2	2
Dividends Paid On Shares Final				130 000	30 000	30 000	30 000
Fixed Assets	378 955	381 747	359 655	249 418	228 507	209 455	198 049
Increase From Depreciation Charge For Year Property Plant Equipment					36 926	34 381	32 325
Intangible Assets				10 638	10 638
Net Current Assets Liabilities	204 954	212 980	251 530	411 444	497 211	495 489	589 083
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000
Other Creditors				61 043	43 104	35 610	32 687
Other Inventories				247 745	222 461
Par Value Share		1	1	1	1	1	1
Prepayments				20 677	31 936	23 216	1 221
Property Plant Equipment Gross Cost				874 507	894 262	898 972	919 891
Provisions For Liabilities Balance Sheet Subtotal				37 226	40 119	33 286	31 784
Raw Materials Consumables					222 461	209 620	245 425
Taxation Social Security Payable				5 999	7 530	14 764	36 275
Total Assets Less Current Liabilities	583 909	594 728	611 185	660 862	736 357	704 944	787 132
Total Borrowings					95	861
Trade Creditors Trade Payables				54 895	19 515	8 862	24 576
Trade Debtors Trade Receivables				103 591	112 561	141 144	71 437
Creditors Due Within One Year	317 088	207 991	205 122	338 843
Investments Fixed Assets	103 515	105 151	106 701	14 908
Number Shares Allotted		20 000	20 000	20 000
Provisions For Liabilities Charges	44 265	43 269	40 859	37 226
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		49 217	24 291
Tangible Fixed Assets Cost Or Valuation	854 688	903 905	978 049
Tangible Fixed Assets Depreciation	579 248	689 932	725 095
Tangible Fixed Assets Depreciation Charged In Period		48 060	45 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 810
Tangible Fixed Assets Disposals			12 770