Eccleshall Castle Farms Limited in Stafford, ST21 6LS

Description

Data updated on: 01-11-2023

This Eccleshall Castle Farms Limited firm has been operating in this business for at least thirty seven years, having started in 1987. Started with registration number 02149796, Eccleshall Castle Farms was set up as a Private Limited Company with office in Eccleshall Castle, Stafford ST21 6LS. The company's SIC code is 1410, that means Raising of dairy cattle. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-04.

At the moment, the directors chosen by the following firm include: Mark C. chosen to lead the company in 1999 in March and Melissa C. chosen to lead the company on 1999-03-31.

Melissa C. 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	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 039	15 855	28 635	57 111	46 946

Balance Sheet
Cash Bank On Hand					13 739	20 584	45 502	44 584	45 944	39 210	53 334	144 572
Current Assets	76 402	87 486	106 684	102 405	81 123	152 332	220 718	202 545	247 874	195 493	248 018	377 162
Debtors	37 650	55 021	81 442	67 657	57 858	108 484	128 550	139 306	167 067	134 101	166 368	198 318
Net Assets Liabilities					46 946	27 189	53 453	18 392	1 126	2 416	21 580	85 412
Other Debtors					12 009	28 397	23 587	17 601	47 094	31 165	37 910	52 959
Property Plant Equipment					39 951	170 252	148 054	151 712	124 714	112 514	104 322	97 300
Total Inventories					9 526	23 264	46 666	18 655	34 863	22 182	28 316
Cash Bank In Hand	27 858	15 079	16 102	21 346	13 739
Intangible Fixed Assets	911	911	911	714	535
Stocks Inventory	10 894	17 386	9 140	13 402	9 526
Tangible Fixed Assets	11 218	12 048	15 329	46 864	39 951

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 039	14 855	27 635	56 111	45 946
Shareholder Funds	39 039	15 855	28 635	57 111	46 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					105 933	106 113	107 114	108 115	109 316	110 693	112 070	112 458
Accumulated Depreciation Impairment Property Plant Equipment					148 551	172 349	195 507	223 064	250 062	277 937	286 129	293 151
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					13 473	143 840	134 595	168 612	155 077	140 529	125 849	112 242
Corporation Tax Recoverable					844	844		7 368	7 368
Creditors					67 298	143 840	134 595	168 612	155 077	140 529	125 849	112 242
Dividends Paid On Shares								2 465	2 264
Fixed Assets	12 129	12 959	16 240	47 578	40 486		151 520	154 177	126 978	114 279	104 710	97 300
Increase From Amortisation Charge For Year Intangible Assets						179	1 001	1 001	1 201	1 377	1 377	388
Increase From Depreciation Charge For Year Property Plant Equipment						23 798	23 158	27 557	26 998	27 875	8 192	7 022
Intangible Assets					535	4 468	3 466	2 465	2 264	1 765	388
Intangible Assets Gross Cost					106 468	110 580	110 580	110 580	111 580	112 458	112 458
Net Current Assets Liabilities	26 910	2 896	14 531	18 144	13 826	7 165	45 590	44 989	38 650	35 500	45 356	101 689
Number Shares Issued Fully Paid						100	100
Other Creditors					3 412	4 455	2 450	2 500	2 500	2 500	2 500	172 345
Other Taxation Social Security Payable							7 911		7 557	3 883	6 643	21 069
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					188 503	342 601	343 561	374 776	374 776	390 451	390 451
Provisions For Liabilities Balance Sheet Subtotal					7 366	10 856	9 062	12 162	9 425	6 834	2 637	1 335
Total Additions Including From Business Combinations Property Plant Equipment						154 098	960	31 215		15 675
Total Assets Less Current Liabilities	39 039	15 855	30 771	65 722	54 312	181 885	197 110	199 166	165 628	149 779	150 066	198 989
Trade Creditors Trade Payables					50 413	131 237	153 388	121 788	185 694	115 918	171 537	68 586
Trade Debtors Trade Receivables					45 006	79 243	104 963	114 337	112 605	102 936	128 458	145 359
Creditors Due Within One Year	49 492	84 590	92 153	84 261	67 297
Intangible Fixed Assets Additions				893
Intangible Fixed Assets Aggregate Amortisation Impairment	139 105	139 105	139 105	105 754	105 933
Intangible Fixed Assets Amortisation Charged In Period				179	179
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				33 530
Intangible Fixed Assets Cost Or Valuation	140 016	140 016	140 016	106 468	106 468
Intangible Fixed Assets Disposals				34 441
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			2 136	8 611	7 366
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 765	40 252	500
Tangible Fixed Assets Cost Or Valuation		138 986	147 751	188 003	188 503
Tangible Fixed Assets Depreciation		126 938	132 422	141 139	148 552
Tangible Fixed Assets Depreciation Charged In Period			5 484	8 717	7 413

Company staff

Mark C.

Role: Director

Appointed: 31 March 1999

Latest update: 4 February 2024

Melissa C.

Role: Director

Appointed: 31 March 1999

Latest update: 4 February 2024

People with significant control

Melissa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eccleshall Castle Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Melissa C.

Cecilia C.

Thomas C.

People with significant control

Melissa C.

Accounts Documents

Company filings

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