Danworth Farm Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Danworth Farm Limited has existed in this business for 52 years. Registered under the number 01085989 in 1972, the company is located at 4th Floor Park Gate, Brighton BN1 6AF. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Danworth Farm Ltd released its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-10-31.

The following business owes its achievements and permanent development to five directors, specifically Nicholas V., Caroline B., Jeremy V. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the company since 2005.

Joanna V. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 605 915	2 636 977	2 682 126

Balance Sheet
Cash Bank On Hand				460 074	317 744	101 271	148 051	226 790	306 342
Current Assets	261 795	301 703	351 928	466 065	324 300	126 765	195 288	272 610	358 908
Debtors	3 320	662	7 448	5 991	6 556	10 494	6 785	4 468	5 880
Net Assets Liabilities				2 815 390	3 474 636	3 445 950	3 504 767	3 571 932	3 538 417
Other Debtors	320	662	2 198	5 991	6 431	4 211	3 954	4 468	5 625
Property Plant Equipment				2 410 215	3 489 873	3 664 128	3 682 529	3 675 123	3 667 381
Total Inventories						15 000	40 452	41 352	46 686
Cash Bank In Hand	258 475	301 041	344 480
Tangible Fixed Assets	2 380 108	2 380 108	2 380 108
Trade Debtors	3 000		5 250

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	501 553	532 615	577 764
Shareholder Funds	2 605 915	2 636 977	2 682 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 221	20 476	27 974	35 682	43 424	51 166
Corporation Tax Payable				23 558	13 169	5 522	33 192	37 318	40 507
Creditors				60 890	63 794	69 200	97 307	100 058	113 696
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-15 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 255	7 498	7 708	7 742	7 742
Net Current Assets Liabilities	225 807	256 869	302 018	405 175	260 506	57 565	97 981	172 552	245 212
Other Creditors				36 224	50 625	63 559	63 598	62 366	73 189
Other Taxation Social Security Payable				1 108		119	517	374
Property Plant Equipment Gross Cost				2 426 436	3 510 349	3 692 102	3 718 211	3 718 547
Provisions For Liabilities Balance Sheet Subtotal					275 743	275 743	275 743	275 743	374 176
Total Additions Including From Business Combinations Property Plant Equipment					178 865	196 753	26 109	336
Total Assets Less Current Liabilities	2 605 915	2 636 977	2 682 126	2 815 390	3 750 379	3 721 693	3 780 510	3 847 675	3 912 593
Total Increase Decrease From Revaluations Property Plant Equipment					905 048
Trade Debtors Trade Receivables					125	6 283	2 831		255
Administrative Expenses	13 698	16 319
Cost Sales	11 465	14 864
Creditors Due Within One Year	35 988	44 834	49 910
Depreciation Tangible Fixed Assets Expense	639
Gross Profit Loss	121 221	112 611
Number Shares Allotted		200	200
Operating Profit Loss	107 523	96 292
Other Creditors Due Within One Year	4 155	4 576	5 027
Other Interest Receivable Similar Income	6 479	5 190
Other Taxation Social Security Within One Year	23 928	20 420	24 910
Par Value Share		1	1
Payments Received On Account Within One Year	5 205	8 378	8 513
Profit Loss For Period	91 118	81 062
Profit Loss On Ordinary Activities Before Tax	114 002	101 482
Revaluation Reserve	1 884 252	1 884 252	1 884 252
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	219 910	219 910	219 910
Tangible Fixed Assets Cost Or Valuation		2 396 300	2 396 300
Tangible Fixed Assets Depreciation		16 192	16 192
Tax On Profit Or Loss On Ordinary Activities	22 884	20 420
Total U K Foreign Current Tax After Adjustments Relief	22 884	20 420
Trade Creditors Within One Year	2 700	11 460	11 460
Turnover Gross Operating Revenue	132 686	127 475
U K Current Corporation Tax On Income For Period	22 884	20 420