Dungates Farms Limited in Surrey, RH3 7BE

Description

Data updated on: 01-11-2023

1978 marks the beginning of Dungates Farms Limited, the company located at Buckland Estate Office, Buckland, Surrey. This means it's been fourty six years Dungates Farms has existed in the business, as the company was registered on 1978-03-31. The registration number is 01360773 and its area code is RH3 7BE. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dungates Farms Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was released on Tuesday 11th April 2023.

Considering the firm's magnitude, it became necessary to choose additional directors: Wayne T., Dominic S. and Adrian S. who have been collaborating since 2023 to fulfil their statutory duties for this specific limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Dominic S. as a secretary since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	435 460	256 743	1 271 303	782 018	4 589 995
Current Assets	2 755 638	2 635 335	1 487 081	1 192 830	5 178 670
Debtors	127 037	228 013	183 311	285 569	197 855
Net Assets Liabilities	4 610 185	4 897 068	5 481 026	13 720 967	15 072 204
Other Debtors	18 936	137 965	48 209	61 894	48 787
Property Plant Equipment	400 000	609 796	964 099	1 262 839	1 260 377
Total Inventories	2 193 141	2 150 579	32 467	125 243	390 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 443	40 443	34 443	49 880	92 956
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		395 377			-253 022
Average Number Employees During Period	14	16	13	14	16
Bank Borrowings	3 024 420	3 024 420	60 000	60 000	60 000
Bank Borrowings Overdrafts	3 024 420	3 024 420	2 525 000	2 465 000	2 405 000
Corporation Tax Payable	7 457	41 141	8 699	15 837	369 208
Creditors	3 024 420	3 222 240	2 525 000	2 465 000	2 405 000
Fixed Assets	5 065 569	5 915 076	8 292 588	19 235 457	16 684 716
Investment Property	3 767 610	4 467 598	6 689 009	17 352 744	15 421 619
Investment Property Fair Value Model	3 767 610	4 467 598	6 689 009	17 352 744	15 421 619
Investments Fixed Assets	897 959	837 682	639 480	619 874	2 720
Investments In Group Undertakings	34 985	34 985	264 984	2 720	2 720
Merchandise	93 141	50 579	32 467	125 243	390 820
Net Current Assets Liabilities	2 604 762	-586 905	309 427	815 397	4 404 353
Number Shares Issued Fully Paid		238 425	238 425	238 425	238 425
Other Creditors	63 681	46 206	89 768	144 977	50 474
Other Investments Other Than Loans	13 950	802 697	374 496	617 154	-43 678
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost	440 443	650 239	998 542	1 312 719	1 353 333
Provisions	35 726	431 103	595 989	3 864 887	3 611 865
Provisions For Liabilities Balance Sheet Subtotal	35 726	431 103	595 989	3 864 887	3 611 865
Total Additions Including From Business Combinations Property Plant Equipment		209 796	354 303	314 177	40 614
Total Assets Less Current Liabilities	7 670 331	5 328 171	8 602 015	20 050 854	21 089 069
Trade Creditors Trade Payables	79 738	110 473	27 187	155 423	293 829
Trade Debtors Trade Receivables	108 101	90 048	135 102	223 675	149 068
Work In Progress	2 100 000	2 100 000
Additional Provisions Increase From New Provisions Recognised			164 886	3 268 898
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 250 000
Amounts Owed To Group Undertakings			992 000	1 196	806
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 000
Disposals Investment Property Fair Value Model					1 250 000
Disposals Property Plant Equipment			6 000
Dividends Paid			166 898	190 720	190 740
Increase From Depreciation Charge For Year Property Plant Equipment				15 437	43 076
Profit Loss			750 856	8 430 661	1 541 977