Duchy Farm Kennels Limited in Lincolnshire, PE11 1AF

Description

Data updated on: 01-11-2023

Duchy Farm Kennels Limited with the registration number 06291862 has been on the market for seventeen years. The Private Limited Company is located at 32 The Crescent, Spalding, Lincolnshire and company's area code is PE11 1AF. This company's SIC and NACE codes are 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's latest financial reports were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/07/25.

3 transactions have been registered in 2014 with a sum total of £9,200. In 2013 there was a similar number of transactions (exactly 3) that added up to £4,130. The Council conducted 2 transactions in 2012, this added up to £33,668. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £46,998. Cooperation with the Department for Transport council covered the following areas: Upkeep Of Dog, Police Equip Dogs - Purch Nc and P&m - Additions.

As stated, the limited company was incorporated seventeen years ago and has so far been overseen by three directors, and out this collection of individuals two (Daniel P. and Kevin P.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 667	1 951	13 756	9 030	2 071	2 623

Balance Sheet
Cash Bank In Hand	3 485	5 812	7 985	5 725	1 816	7 452
Cash Bank On Hand						7 452	2 239	1 817	1 152	7 714	21 578	533
Current Assets	80 415	68 620	56 128	46 900	41 394	29 506	22 529	19 005	34 633	21 331	63 433	105 201
Debtors	9 330	2 608	643	1 475	2 378	1 354	1 990	1 088	1 105	1 857	32 180	96 318
Net Assets Liabilities						2 623	2 948	25 163	1 119	2 652	12 774	11 842
Net Assets Liabilities Including Pension Asset Liability	1 667	1 951	13 756	9 030	2 071	2 623
Property Plant Equipment						549 669	535 454	525 214	518 182	513 215	285 281	292 296
Stocks Inventory	67 600	60 200	47 500	39 700	37 200	20 700
Tangible Fixed Assets	520 278	538 625	530 285	540 384	523 578	549 669
Total Inventories						20 700	18 300	16 100	32 376	11 760	9 675	8 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 567	1 851	13 656	8 930	1 971	2 523
Shareholder Funds	1 667	1 951	13 756	9 030	2 071	2 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 188	75 506	86 451	95 119	102 164	112 707	124 132
Average Number Employees During Period							13	13	12	11	11	11
Creditors						296 780	274 450	252 568	234 837	254 455	100 160	100 207
Creditors Due After One Year	322 364	318 162	300 864	291 777	278 709	296 780
Creditors Due Within One Year	270 542	282 386	269 074	281 507	280 055	269 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 888
Disposals Property Plant Equipment							4 995				245 015
Increase From Depreciation Charge For Year Property Plant Equipment							14 206	10 945	8 668	7 045	10 543	11 425
Net Current Assets Liabilities	-190 127	-213 766	-212 946	-234 607	-238 661	-240 003	-250 736	-241 858	-277 766	-252 426	-166 550	-174 450
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						613 857	610 960	611 665	613 301	615 379	397 988	416 428
Provisions For Liabilities Balance Sheet Subtotal						10 263	7 320	5 625	4 460	3 682	5 797	5 797
Provisions For Liabilities Charges	6 120	4 746	2 719	4 970	4 137	10 263
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 000			51 801
Tangible Fixed Assets Cost Or Valuation	587 006	608 271	606 797	616 539	592 300	613 857
Tangible Fixed Assets Depreciation	66 728	69 646	76 512	76 155	68 722	64 188
Tangible Fixed Assets Depreciation Charged In Period			13 786			18 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 117			23 417
Tangible Fixed Assets Disposals			11 474			30 244
Total Additions Including From Business Combinations Property Plant Equipment							2 098	705	1 636	2 078	27 624	18 440
Total Assets Less Current Liabilities	330 151	324 859	317 339	305 777	284 917	309 666	284 718	283 356	240 416	260 789	118 731	117 846
Bank Borrowings Overdrafts											54 613	50 566
Other Taxation Social Security Payable											118 241	143 761
Prepayments											725	310
Trade Creditors Trade Payables											90 842	60 032
Trade Debtors Trade Receivables											680	58 000