Fields Farm Ashley Ltd in Market Drayton, TF9 4NF

Description

Data updated on: 01-11-2023

Fields Farm Ashley Ltd with reg. no. 07512737 has been in this business field for thirteen years. This particular Private Limited Company can be reached at Fields Farm Wharmadine Lane, Ashley in Market Drayton and company's area code is TF9 4NF. This enterprise's registered with SIC code 1410 and has the NACE code: Raising of dairy cattle. Fields Farm Ashley Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-02-26.

Charles F. and Fiona F. are listed as company's directors and have been managing the firm for 6 years.

Fiona F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	161 781

Balance Sheet
Cash Bank On Hand					62 615	57 461	64 037
Current Assets	200 100	196 044	200 192	232 649	321 507	376 637	450 942
Debtors	77 532	85 486	90 681	107 736	107 022	115 345	150 790
Net Assets Liabilities		693 199	667 229	672 474	720 486	479 515	605 989
Other Debtors		17 158	16 743	39 562	26 336	26 196	33 248
Property Plant Equipment		918 034	868 704	907 567	839 107	1 613 166	1 598 301
Total Inventories		110 558	109 511	124 913	151 870	203 831	236 115
Cash Bank In Hand	44 742
Net Assets Liabilities Including Pension Asset Liability	161 781
Stocks Inventory	77 826
Tangible Fixed Assets	379 327

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	161 681
Shareholder Funds	161 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		302 903	401 391	496 715	603 630	744 792	927 428
Additions Other Than Through Business Combinations Property Plant Equipment			106 783	169 687	77 086	955 000	181 710
Average Number Employees During Period		5	6	6	5	5	6
Bank Borrowings Overdrafts		84 429	61 654	104 813	74 931	52 046	52 758
Corporation Tax Payable			6 500		15 361	15 513
Creditors		243 128	212 746	243 370	243 787	233 111	159 457
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 502	25 430	11 723	34 448	9 177
Disposals Property Plant Equipment			57 625	35 500	38 631	39 779	13 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases		79 992	79 992	79 992	79 992	79 992	79 992
Increase From Depreciation Charge For Year Property Plant Equipment			108 990	120 754	118 638	175 610	191 813
Net Current Assets Liabilities	-131 914	-47 084	-12 554	-10 721	77 720	143 526	291 485
Other Creditors		65 092	56 690	47 587	43 753	23 889	13 080
Other Taxation Social Security Payable		865	1 202			2 352
Property Plant Equipment Gross Cost		1 220 937	1 270 095	1 404 282	1 442 737	2 357 958	2 525 729
Taxation Including Deferred Taxation Balance Sheet Subtotal		57 500	60 000	70 000	67 000	51 227	93 446
Total Assets Less Current Liabilities	247 413	870 950	856 150	896 846	916 827	1 756 692	1 889 786
Trade Creditors Trade Payables		92 742	86 700	90 970	109 742	139 311	93 619
Trade Debtors Trade Receivables		68 328	73 938	68 174	80 686	89 149	117 542
Creditors Due After One Year Total Noncurrent Liabilities	65 632
Creditors Due Within One Year Total Current Liabilities	332 014
Fixed Assets	379 327
Provisions For Liabilities Charges	20 000
Tangible Fixed Assets Additions	403 545
Tangible Fixed Assets Cost Or Valuation	395 135
Tangible Fixed Assets Depreciation	15 808
Tangible Fixed Assets Depreciation Charge For Period	15 808
Tangible Fixed Assets Disposals	-8 410

Company staff

Charles F.

Role: Director

Appointed: 28 March 2018

Latest update: 17 March 2024

Fiona F.

Role: Director

Appointed: 10 September 2013

Latest update: 17 March 2024

People with significant control

Fiona F.

Notified on 26 February 2017

Nature of control:

over 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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fields Farm Ashley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Fiona F.

Richard F.

People with significant control

Fiona F.

Accounts Documents

Company filings

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