Eastburn Farms Limited in Driffield, YO25 9DP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Eastburn Farms Limited. It was originally established 64 years ago and was registered with 00667002 as its reg. no. This particular headquarters of the firm is located in Driffield. You may visit it at Eastburn House, Eastburn. This company's principal business activity number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The firm's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-05.

At the moment, the directors registered by this company are as follow: Thomas M. appointed on 2022-07-11, Charles B. appointed 7 years ago, Patricia M. appointed on 1996-10-07 and John M.. Moreover, the director's assignments are supported by a secretary - John M., who was officially appointed by this specific company twenty seven years ago.

Executives who control the firm include: Patricia M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 947 323	2 302 240	2 299 212

Balance Sheet
Cash Bank In Hand	80 886	49	49
Cash Bank On Hand			49	49	151 290	20 010	63 097	238 773	1 445 110
Current Assets	1 659 309	836 617	673 236	732 372	1 170 347	1 271 804	1 196 924	1 332 290	2 125 464	2 203 156
Debtors	1 417 973	748 281	534 906	576 645	912 162	1 088 899	980 578	962 791	466 460	1 928 049
Intangible Fixed Assets	5 558	5 558	5 558
Net Assets Liabilities			2 346 685	2 386 534	2 648 267	2 891 622	2 950 816	2 966 406	2 956 628	2 913 742
Net Assets Liabilities Including Pension Asset Liability	1 947 323	2 302 240	2 299 212
Other Debtors			390 000	490 000	825 000	242 440	224 242	356 351	151 157	525 273
Property Plant Equipment			4 201 431	4 189 270	3 957 235	3 649 689	3 988 831	4 065 086	4 123 465	4 597 034
Stocks Inventory	85 318	88 287	138 281
Tangible Fixed Assets	3 925 795	4 482 892	4 471 184
Total Inventories			138 281	155 678	106 895	162 895	153 249	130 726	213 894	275 107

Capital & Reserves
Called Up Share Capital	555 000	555 000	555 000
Profit Loss Account Reserve	1 383 885	1 738 802	1 735 774
Shareholder Funds	1 947 323	2 302 240	2 299 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 026	26 052	37 693	50 258	62 823	75 388	75 388
Accumulated Depreciation Impairment Property Plant Equipment			404 435	465 262	450 531	502 033	494 381	467 133	547 049	651 170
Average Number Employees During Period			3	3	3	5	5	6	5	4
Bank Borrowings			2 362 500	2 243 456	2 112 257	1 982 476	1 846 397	1 696 957	3 225 339	3 117 436
Bank Borrowings Overdrafts			2 212 500	2 090 960	1 936 901	1 850 020	1 710 423	1 564 225	3 109 434	2 997 376
Bank Overdrafts			147 869	65 759		92 310	15 759			144 465
Capital Redemption Reserve	8 438	8 438	8 438
Creditors			2 255 565	2 099 945	1 936 901	1 850 020	1 964 789	2 355 761	3 202 524	3 135 651
Creditors Due After One Year	2 635 230	2 438 402	2 255 565
Creditors Due Within One Year	941 983	534 303	547 211
Current Asset Investments	75 132
Debtors Due After One Year	-1 205 000	-600 000	-390 000
Disposals Decrease In Amortisation Impairment Intangible Assets					923
Disposals Decrease In Depreciation Impairment Property Plant Equipment					75 032		60 486	125 872	7 358	17 828
Disposals Intangible Assets					2 769
Disposals Property Plant Equipment					305 641	291 400	110 516	152 300	13 250	29 347
Finance Lease Liabilities Present Value Total			43 065	8 985			79 366	136 536	93 090	138 275
Fixed Asset Investments Additions		10
Fixed Asset Investments Cost Or Valuation	726	582
Fixed Asset Investments Disposals		154
Fixed Assets	3 932 079	4 489 032	4 536 906	4 511 735	4 265 298	3 945 198	4 447 032	4 510 736	4 569 130	5 042 819
Increase From Amortisation Charge For Year Intangible Assets				13 026	12 564	12 565	12 565	12 565
Increase From Depreciation Charge For Year Property Plant Equipment				60 827	60 301	51 502	52 834	98 624	87 274	121 949
Intangible Assets			65 131	52 105	37 695	25 130	12 565
Intangible Assets Gross Cost			78 157	78 157	75 388	75 388	75 388	75 388	75 388
Intangible Fixed Assets Cost Or Valuation	5 558	5 558
Investment Property			269 753	269 753	269 753	269 753	445 000	445 000	445 000	445 000
Investment Property Fair Value Model			269 753	269 753	269 753	269 753	445 000	445 000	445 000
Investments Fixed Assets	726	582	591	607	615	626	636	650	665	785
Net Current Assets Liabilities	717 326	302 314	126 025	27 796	366 347	837 602	571 527	927 471	1 702 385	1 132 567
Number Shares Allotted		555 000	555 000
Other Creditors			87 068	389 550	538 281	106 180	175 000	655 000	133 335	397 190
Other Investments Other Than Loans			591	607	615	626	636	650	665	685
Other Taxation Social Security Payable			8 392	15 266	64 600	54 639	3 043	5 503	2 226	2 322
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 605 866	4 654 532	4 407 766	4 151 722	4 483 212	4 532 219	4 670 514	5 248 204
Provisions For Liabilities Balance Sheet Subtotal			60 681	53 052	46 477	41 158	102 954	116 040	112 363	125 993
Provisions For Liabilities Charges	66 852	50 704	48 581
Secured Debts	2 915 050	2 716 727	2 584 011
Share Capital Allotted Called Up Paid	555 000	555 000	555 000
Tangible Fixed Assets Additions		648 646	66 250
Tangible Fixed Assets Cost Or Valuation	4 254 702	4 857 019	4 875 619
Tangible Fixed Assets Depreciation	328 907	374 127	404 435
Tangible Fixed Assets Depreciation Charged In Period		66 866	63 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 646	33 012
Tangible Fixed Assets Disposals		46 329	47 650
Total Additions Including From Business Combinations Property Plant Equipment				48 666	58 875	35 356	442 006	201 307	151 545	607 037
Total Assets Less Current Liabilities	4 649 405	4 791 346	4 603 358	4 539 531	4 631 645	4 782 800	5 018 559	5 438 207	6 271 515	6 175 386
Total Borrowings			2 614 261	2 352 278	2 112 257	2 074 786	1 960 158	1 876 392	3 362 588	3 469 594
Trade Creditors Trade Payables			93 055	47 427	25 763	48 617	302 272	117 042	127 454	337 134
Trade Debtors Trade Receivables			57 691	19 836	21 747	91 459	222 549	94 153	103 016	173 888
Additions Other Than Through Business Combinations Investment Property Fair Value Model							163 043
Investments In Joint Ventures										100

Company staff

Thomas M.

Role: Director

Appointed: 11 July 2022

Latest update: 23 March 2024

Charles B.

Role: Director

Appointed: 20 December 2017

Latest update: 23 March 2024

John M.

Role: Secretary

Appointed: 11 August 1997

Latest update: 23 March 2024

Patricia M.

Role: Director

Appointed: 07 October 1996

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 30 September 1996

Latest update: 23 March 2024

Kathleen M.

Role: Secretary

Resigned: 30 March 1992

Latest update: 23 March 2024

Digby L.

Role: Secretary

Appointed: 30 March 1992

Resigned: 11 August 1997

Latest update: 23 March 2024

Kathleen M.

Role: Director

Appointed: 05 October 1991

Resigned: 30 September 1996

Latest update: 23 March 2024

Francis M.

Role: Director

Appointed: 05 October 1991

Resigned: 30 September 1996

Latest update: 23 March 2024

People with significant control

Patricia M.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eastburn Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Charles B.

John M.

Patricia M.

John M.

Kathleen M.

Digby L.

Kathleen M.

Francis M.

People with significant control

Patricia M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies