Eau Farm (swaton) Limited in Sleaford, NG34 0JL

Description

Data updated on: 01-11-2023

The firm known as Eau Farm (swaton) was created on 1976-02-10 as a Private Limited Company. The company's registered office can be found at Sleaford on Eau Farm, Swaton. Should you need to contact this firm by mail, its area code is NG34 0JL. The company registration number for Eau Farm (swaton) Limited is 01243835. The company's SIC and NACE codes are 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. 2022-09-30 is the last time when account status updates were reported.

Within the business, all of director's assignments have been fulfilled by Stuart W. and Peter H.. Out of these two executives, Peter H. has carried on with the business for the longest period of time, having been a member of company's Management Board since 1992-04-08. Moreover, the director's duties are often helped with by a secretary - Elizabeth H., who was appointed by this specific business in 2000.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 290 877	1 342 598	1 424 571	1 428 819	1 418 831

Balance Sheet
Cash Bank In Hand	400 517	380 029	396 744	498 186	499 758
Cash Bank On Hand					499 758	179 285	523 741	279 987	281 682	207 116	318 196
Current Assets	789 742	747 287	775 434	826 166	809 928	518 306	645 177	378 527	353 346	288 630	396 500
Debtors	67 201	47 574	57 121	26 422	34 795	116 581	35 788	31 785	23 825	21 224	31 995
Net Assets Liabilities					1 418 831	1 422 346	1 562 279	1 505 337	1 481 066	1 440 998	1 485 557
Net Assets Liabilities Including Pension Asset Liability	1 290 877	1 342 598	1 424 571	1 428 819	1 418 831
Other Debtors					23 069	106 641	12 319	18 848	21 025	13 468	22 895
Property Plant Equipment					610 577	1 061 360	1 057 154	1 052 565	1 064 518	1 072 063	1 063 688
Stocks Inventory	322 024	319 684	321 569	301 558	275 375
Tangible Fixed Assets	629 416	769 054	770 152	619 472	610 577
Total Inventories					275 375	222 440	85 648	66 755	47 839	60 290	46 309

Capital & Reserves
Called Up Share Capital	4 800	4 800	4 800	4 800	4 800
Profit Loss Account Reserve	1 286 077	1 337 798	1 419 771	1 424 019	1 414 031
Shareholder Funds	1 290 877	1 342 598	1 424 571	1 428 819	1 418 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 185	6 370	9 555	12 740	15 925	15 925
Accumulated Depreciation Impairment Property Plant Equipment					303 351	291 520	297 782	302 304	294 155	283 225	291 600
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					9 555	6 370	3 185	89 559	109 711	87 031	140 032
Creditors Due Within One Year	119 074	165 836	112 818	164 514	151 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 386		68	16 700	22 020
Disposals Property Plant Equipment						20 330		68	16 700	22 280
Fixed Asset Investments Cost Or Valuation	93	93	93	8 213
Fixed Assets	629 509	769 147	770 245	774 803	778 648	1 226 246	1 267 036	1 219 082	1 241 732	1 245 277	1 234 872
Increase From Amortisation Charge For Year Intangible Assets						3 185	3 185	3 185	3 185
Increase From Depreciation Charge For Year Property Plant Equipment						7 555	6 262	4 590	8 551	11 090	8 375
Intangible Assets					12 740	9 555	6 370	3 185
Intangible Assets Gross Cost					15 925	15 925	15 925	15 925	15 925	15 925
Investment Property					147 118	147 118	147 118	147 118	165 000	165 000	165 000
Investment Property Fair Value Model					147 118	147 118	147 118	147 118	165 000	165 000
Investments Fixed Assets	93	93	93	8 213	8 213	8 213	56 394	16 214	12 214	8 214	6 184
Net Current Assets Liabilities	670 668	581 451	662 616	661 652	658 875	206 474	301 600	288 968	243 635	201 599	256 468
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					9 555	6 370	3 185	68 837	81 972	57 905	55 688
Other Investments Other Than Loans					8 213	8 213	56 394	16 214	12 214	8 214	6 184
Other Taxation Social Security Payable					5 087	7 126	39 059	1 101	275	2 792	17 341
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					913 928	1 352 880	1 354 936	1 354 868	1 358 673	1 355 288
Provisions For Liabilities Balance Sheet Subtotal					5 952	4 004	3 172	2 713	4 301	5 878	5 783
Provisions For Liabilities Charges	9 300	8 000	8 290	7 636	5 952
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		155 052	13 341	8 371	283
Tangible Fixed Assets Cost Or Valuation	924 418	1 039 051	1 052 392	913 645	913 928
Tangible Fixed Assets Depreciation	295 002	269 997	282 240	294 173	303 351
Tangible Fixed Assets Depreciation Charged In Period		14 294	12 243	11 933	9 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 299
Tangible Fixed Assets Disposals		40 419
Total Additions Including From Business Combinations Property Plant Equipment						459 282	2 056		20 505	18 895
Total Assets Less Current Liabilities	1 300 177	1 350 598	1 432 861	1 436 455	1 434 338	1 432 720	1 568 636	1 508 050	1 485 367	1 446 876	1 491 340
Trade Creditors Trade Payables					105 002	40 659	47 208	19 621	27 464	26 334	67 003
Trade Debtors Trade Receivables					11 726	9 940	23 469	12 937	2 800	7 756	9 100