Ettridge Farm Limited in Barking, IG11 7BZ

Description

Data updated on: 01-11-2023

This particular Ettridge Farm Limited company has been in this business for 68 years, as it's been established in 1956. Started with registration number 00563210, Ettridge Farm is categorised as a Private Limited Company located in 1 Town Quay Wharf, Barking IG11 7BZ. The enterprise's SIC and NACE codes are 1420 - Raising of other cattle and buffaloes. Ettridge Farm Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2022-12-31.

Our data regarding this specific company's MDs shows us there are two directors: Clive N. and Barry N. who were appointed to their positions on 20th January 2014 and 31st December 1991.

Executives who have control over the firm are as follows: Barry N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2022-09-30	2023-09-30
Currency
Net Worth	448 767	418 060

Balance Sheet
Cash Bank On Hand			24 706	18 902	55 980	103 665	68 364
Current Assets			195 052	172 476	138 018	165 123	168 420
Debtors	153 924	159 523	80 703	66 462	9 086	16 890	22 627
Net Assets Liabilities			430 722	413 528	423 957	461 355	460 383
Other Debtors			10 185	11 050	8 823	16 739	22 476
Property Plant Equipment			450 411	444 378	434 720	429 428	439 817
Total Inventories			89 643	87 112	72 952	44 568	77 429
Intangible Fixed Assets	480 127
Stocks Inventory	95 575	78 386
Tangible Fixed Assets	480 127	467 093

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	445 767	415 060
Shareholder Funds	448 767	418 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			229 512	239 545	249 203	203 607	213 318
Additions Other Than Through Business Combinations Property Plant Equipment				4 000			20 100
Administrative Expenses				99 075	82 523
Average Number Employees During Period			3	3	3	1	1
Comprehensive Income Expense				-17 194	10 429
Corporation Tax Payable			106		1 416	7 282
Cost Sales				48 679	56 218
Creditors			211 418	202 920	148 781	127 717	137 217
Depreciation Expense Property Plant Equipment				10 033	9 658
Depreciation Rate Used For Property Plant Equipment				15	15		15
Distribution Costs				791	306
Gross Profit Loss				37 362	40 305
Increase From Depreciation Charge For Year Property Plant Equipment				10 033	9 658		9 711
Net Current Assets Liabilities	-24 800	-48 638	-16 366	-30 444	-10 763	37 406	31 203
Operating Profit Loss				-20 217	11 545
Other Creditors			59 546	59 621	141 469	117 642	117 759
Other Operating Income Format1				42 287	54 069
Other Taxation Social Security Payable			3 000	3 000
Profit Loss				-17 194	10 429
Profit Loss On Ordinary Activities Before Tax				-20 217	11 545
Property Plant Equipment Gross Cost			679 923	683 923	683 923	633 035	653 135
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 323	406		5 479	10 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 023	1 116
Total Assets Less Current Liabilities	455 327	418 455	434 045	413 934	423 957	466 834	471 020
Trade Creditors Trade Payables			148 766	140 299	5 896	2 793	19 458
Trade Debtors Trade Receivables			70 518	55 412	263	151	151
Turnover Revenue				86 041	96 523
Advances Credits Directors			131 529	131 529
Cash Bank	12 405	12 688
Creditors Due Within One Year	286 704	299 235
Loans From Directors Within One Year	-131 567	-131 529
Net Assets Liability Excluding Pension Asset Liability	448 767	418 060
Number Shares Allotted	3 000	3 000
Number Shares Authorised		5 000
Par Value Share		1
Provisions For Liabilities Charges	6 560	395
Share Capital Allotted Called Up Paid	-3 000	-3 000
Share Capital Authorised	-5 000	-5 000
Tangible Fixed Assets Depreciation	192 132	205 166
Tangible Fixed Assets Depreciation Charged In Period		13 034

Company staff

Clive N.

Role: Director

Appointed: 20 January 2014

Latest update: 14 April 2024

Barry N.

Role: Director

Appointed: 31 December 1991

Latest update: 14 April 2024

People with significant control

Barry N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor N.

Notified on 6 April 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ettridge Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive N.

Barry N.

Trevor N.

Gordon N.

People with significant control

Barry N.

Julie H.

Trevor N.

Accounts Documents

Company filings

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