Essington Farm Limited in Shrewsbury, SY2 6BL

Description

Data updated on: 01-11-2023

Essington Farm Limited with Companies House Reg No. 07239818 has been a part of the business world for 14 years. This Private Limited Company is located at Kingsland House, 39 Abbey Foregate, Shrewsbury and company's area code is SY2 6BL. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 30th April 2022 is the last time company accounts were filed.

For this particular limited company, many of director's responsibilities have been carried out by Penelope S., Mary S., Richard S. and William S.. Amongst these four executives, Mary S. has supervised limited company the longest, having become a vital addition to officers' team on 2010-05-14. To provide support to the directors, this particular limited company has been utilizing the expertise of Mary S. as a secretary for the last 14 years.

Executives with significant control over the firm are: Penelope S.. William S.. Richard S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	90 339	104 893	115 499	114 569	71 078

Balance Sheet
Cash Bank In Hand	90	132 998	106 718	220 906	325 555	253 437
Cash Bank On Hand						253 437	42 552	49 855	57 374	200 692	55 229	72 907	88 450
Current Assets	90	171 900	155 799	284 564	397 304	363 122	179 248	160 694	166 777	331 001	207 607	235 073	273 929
Debtors		3 902	10 081	23 158	30 249	66 185	68 196	10 839	9 403	15 309	27 378	27 166	16 729
Intangible Fixed Assets		135 000	120 000	105 000	90 000	75 000
Net Assets Liabilities						71 078	-52 768	43 440	97 827	195 193	339 916	289 725	280 839
Net Assets Liabilities Including Pension Asset Liability	90	90 339	104 893	115 499	114 569	71 078
Property Plant Equipment						203 473	608 139	562 282	532 467	497 243	941 762	956 907
Stocks Inventory		35 000	39 000	40 500	41 500	43 500
Tangible Fixed Assets		58 719	49 431	41 896	52 650	203 473
Total Inventories						43 500	68 500	100 000	100 000	115 000	125 000	135 000	168 750
Other Debtors										350

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve		90 249	104 803	115 409	114 479	70 988
Shareholder Funds	90	90 339	104 893	115 499	114 569	71 078

Other Financial Data
Accrued Liabilities						5 421	7 127	6 908	7 898	7 772	8 525	10 901	28 662
Accumulated Amortisation Impairment Intangible Assets						75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						135 425	208 120	274 534	336 716	391 614	465 400	542 925	61 653
Amounts Owed To Directors									279 236	282 050	346 272	374 079	360 079
Average Number Employees During Period							57	55	63	73	64	70	70
Bank Borrowings Overdrafts											21 611	22 333	23 008
Corporation Tax Payable										8 675	10 552		6 083
Corporation Tax Recoverable						20 855						9 414
Creditors						534 171	889 725	708 533	600 333	577 997	226 631	204 299	181 291
Creditors Due Within One Year		273 155	218 338	314 050	420 158	534 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 616	4 394		1 749
Disposals Property Plant Equipment									4 350	3 433	11 351		2 495
Fixed Assets		193 719	169 431	146 896	142 650	278 473	668 139	607 282	562 467	512 243	941 762	956 907	894 862
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							72 695	66 414	62 182	57 514	78 180	77 525	37 255
Intangible Assets						75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000	150 000
Liabilities Secured By Assets												226 632	204 299
Loans From Directors						314 690	273 690	322 010	279 236		346 272	374 079
Merchandise						43 500	68 500	100 000	100 000	115 000	125 000	135 000	168 750
Net Current Assets Liabilities	90	-101 255	-62 539	-29 486	-22 854	-171 049	-710 477	-547 839	-433 556	-246 996	-276 370	-359 803	-338 372
Number Shares Allotted		60	60	60	60	60
Other Creditors						697	150 000					39 600	4 677
Other Taxation Social Security Payable						6 692	11 859	9 680	9 717	14 873	8 684	12 636	12 924
Par Value Share		1	1	1	1	1
Prepayments						11 513	13 108	10 249	9 403	9 134	16 717	15 692	16 729
Property Plant Equipment Gross Cost						338 898	816 259	836 816	869 183	888 857	1 407 162	1 499 832	44 819
Provisions For Liabilities Balance Sheet Subtotal						36 346	10 430	16 003	31 084	70 054	98 845	103 080	94 360
Provisions For Liabilities Charges		2 125	1 999	1 911	5 227	36 346
Recoverable Value-added Tax							54 685			5 825	10 661
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		78 306	7 193	6 438	28 311	218 650
Tangible Fixed Assets Cost Or Valuation		78 306	85 499	91 937	120 248	338 898
Tangible Fixed Assets Depreciation		19 587	36 068	50 041	67 598	135 425
Tangible Fixed Assets Depreciation Charged In Period		19 587	16 481	13 973	17 557	67 827
Total Additions Including From Business Combinations Property Plant Equipment							477 361	20 557	36 717	23 107	529 656	92 670	10 598
Total Assets Less Current Liabilities	90	92 464	106 892	117 410	119 796	107 424	-42 338	59 443	128 911	265 247	665 392	597 104	556 490
Trade Creditors Trade Payables						201 944	445 791	366 885	290 694	261 664	85 447	127 375	164 411
Trade Debtors Trade Receivables						33 817	403	590				2 060
Unpaid Contributions To Pension Schemes							1 258	1 713	2 591	2 963	2 886
Value-added Tax Payable					4 727			10 197	10 197			4 194	10 305
Bank Borrowings											248 243
Other Payables Accrued Expenses											2 886	3 758