Deans Farms Ltd in Macclesfield, SK11 0BJ

Description

Data updated on: 01-11-2023

Deans Farms started its operations in the year 2002 as a Private Limited Company under the ID 04425670. The company has been functioning for 22 years and it's currently active. This company's office is situated in Macclesfield at Midgeley Farm. You could also find the firm using its zip code of SK11 0BJ. This firm's SIC code is 1410, that means Raising of dairy cattle. Deans Farms Limited filed its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-04-26.

Considering the company's size, it became unavoidable to choose other company leaders: Doreen D., Alister D. and Paul D. who have been collaborating since 2002-04-26 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alister D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 400	13 788	27 750	112 464	116 241

Balance Sheet
Cash Bank In Hand	21 920	23 794	12 825	15 374	60 607
Cash Bank On Hand					60 607	10 158	736		62 079
Current Assets	157 268	326 219	362 564	396 430	379 312	378 490	519 841	503 141	592 669	625 024
Debtors	11 586	22 580	24 983	60 324	9 470	12 645	17 267	32 004	32 843	121 888
Intangible Fixed Assets	18 452	2 855	600	500	400
Net Assets Liabilities					116 241	131 488	145 876	160 865	270 814	320 432
Net Assets Liabilities Including Pension Asset Liability	40 400	13 788	27 750	112 464	116 241
Property Plant Equipment					218 337	196 537	219 305	276 497	282 111	253 704
Stocks Inventory	123 762	279 845	324 756	320 732	309 235
Tangible Fixed Assets	118 881	190 491	229 832	238 109	218 337
Total Inventories					309 235	355 687	501 838	471 137	497 747	503 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 300	13 688	27 650	112 364	116 141
Shareholder Funds	40 400	13 788	27 750	112 464	116 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600	700	800	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment					155 277	177 907	184 856	196 548	227 008	278 053
Average Number Employees During Period						6	6	6	6	5
Bank Borrowings					376 041	359 269	485 462	455 951	425 658	392 413
Creditors					368 311	342 494	456 592	439 730	413 838	359 168
Creditors Due After One Year		49 345	282 642	388 565	368 311
Creditors Due Within One Year	232 539	429 542	246 518	101 109	79 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment						554	17 411	19 876	13 110	2 078
Disposals Property Plant Equipment						770	50 625	53 720	69 000	3 500
Fixed Assets	137 333	193 346	230 432	247 896	228 024	207 330	231 651	288 743	296 801	278 721
Increase From Amortisation Charge For Year Intangible Assets						100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						23 184	24 360	31 568	43 570	53 123
Intangible Assets					400	300	200	100
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 751	66 348	68 603	68 703	600
Intangible Fixed Assets Amortisation Charged In Period		2 571	2 255	100	100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					68 203
Intangible Fixed Assets Cost Or Valuation	69 203	69 203	69 203	69 203	1 000
Intangible Fixed Assets Disposals					68 203
Intangible Fixed Assets Impairment Losses		13 026
Investments Fixed Assets				9 287	9 287	10 493	12 146	12 146	14 690	25 017
Net Current Assets Liabilities	-75 271	-103 323	116 046	295 321	299 781	305 641	412 485	364 283	441 359	454 387
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					373 614	374 444	404 161	473 045	509 119	531 757
Provisions For Liabilities Balance Sheet Subtotal					43 253	38 989	41 668	52 431	53 508	53 508
Provisions For Liabilities Charges	21 662	26 890	36 086	42 188	43 253
Secured Debts			348 320	432 409	393 540
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		93 539	75 985	58 159	5 890
Tangible Fixed Assets Cost Or Valuation	229 032	318 571	354 556	369 724	373 614
Tangible Fixed Assets Depreciation	110 151	128 080	124 724	131 615	155 277
Tangible Fixed Assets Depreciation Charged In Period		21 105	26 474	26 430	24 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 176	29 830	19 539	1 225
Tangible Fixed Assets Disposals		4 000	40 000	42 991	2 000
Total Additions Including From Business Combinations Property Plant Equipment						1 600	80 342	122 604	105 074	26 138
Total Assets Less Current Liabilities	62 062	90 023	346 478	543 217	527 805	512 971	644 136	653 026	738 160	733 108
Total Borrowings					393 540	367 223	505 233	480 143	469 797	410 886

Company staff

Doreen D.

Role: Director

Appointed: 26 April 2002

Latest update: 16 January 2024

Doreen D.

Role: Secretary

Appointed: 26 April 2002

Latest update: 16 January 2024

Alister D.

Role: Director

Appointed: 26 April 2002

Latest update: 16 January 2024

Paul D.

Role: Director

Appointed: 26 April 2002

Latest update: 16 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alister D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 11th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th July 2013
Annual Accounts 2nd July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18th August 2014
Date Approval Accounts	18th August 2014

Deans Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen D.

Doreen D.

Alister D.

Paul D.

Form 10 Secretaries Fd Ltd

George D.

People with significant control

Paul D.

Alister D.

Accounts Documents

Company filings

Filing category

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