Ford Farms Arundel Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Ford Farms Arundel Limited with Companies House Reg No. 05908307 has been operating on the market for 18 years. This Private Limited Company can be found at 25 St Thomas Street, St. Thomas Street in Winchester and company's postal code is SO23 9HJ. This firm's classified under the NACE and SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. 2022/03/31 is the last time company accounts were filed.

As suggested by the following firm's directors directory, since 2006 there have been two directors: Kate L. and John L..

Executives who control the firm include: John L. owns 1/2 or less of company shares. Kate L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	14 115	76 252	124 666	225 558	252 761	309 764

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand											255 693		176 549
Current Assets	165 824	487 521	334 228	555 092	630 765	709 837	879 688	511 462	600 089	774 673	1 103 928	1 236 345	2 940 531
Debtors	80 033	388 564	177 001	296 277	483 128	481 161	624 351	442 372	507 374	774 673	848 235	1 236 345	2 763 982
Net Assets Liabilities									361 365	399 595	451 623	523 837	607 691
Net Assets Liabilities Including Pension Asset Liability	14 115	76 252	124 666	225 558
Other Debtors										335 000	635 000	935 000	2 135 000
Property Plant Equipment						309 459	273 635	483 597	462 326	735 814	695 201	604 550	710 427
Stocks Inventory	85 790	98 956	157 227	258 815	147 637	228 676
Tangible Fixed Assets	163 251	150 722	429 862	374 690	347 907	309 459
Total Inventories						228 676	255 337	69 090	92 715

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 114	76 251	124 665	225 557	252 760	309 763
Shareholder Funds	14 115	76 252	124 666	225 558	252 761	309 764

Other Financial Data
Accrued Liabilities Deferred Income									5 660	13 409	21 914	24 258	26 303
Accumulated Depreciation Impairment Property Plant Equipment						232 061	308 860	392 739	439 148	275 322	409 088	526 764	641 094
Average Number Employees During Period							4		3	3	3	3	3
Bank Borrowings									200 846	377 054	635 693	574 635	2 597 016
Bank Borrowings Overdrafts									86 846	179 443	348 449	288 393	2 597 016
Bank Overdrafts									173 250	158 077		38 608
Corporation Tax Payable									21 170		11 693	24 560	5 733
Creditors						709 532	877 859	736 514	223 801	573 274	791 821	676 548	2 701 964
Creditors Due After One Year			99 225
Creditors Due Within One Year		561 991	540 199	704 224	725 911	709 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 231	255 494	18 000	1 389	302
Disposals Property Plant Equipment							25	18 750	7 730	339 302	18 000	2 800	14 500
Finance Lease Liabilities Present Value Total									46 955	235 797	216 522	159 135	104 948
Increase From Depreciation Charge For Year Property Plant Equipment							76 799	83 879	61 640	90 105	151 766	119 065	114 632
Net Current Assets Liabilities	-149 136	-74 470	-205 971	-149 132	-95 146	305	1 829	-225 052	122 840	237 055	548 243	595 835	2 599 228
Number Shares Allotted			1	1	1	1
Other Remaining Borrowings											200 000	300 000
Par Value Share			1	1	1	1
Prepayments									14 449	5 199	212	4 575	70 226
Property Plant Equipment Gross Cost						541 520	582 495	876 336	901 474	1 011 136	1 104 289	1 131 314	1 351 521
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		37 150	395 658	18 147	5 750	18 575
Tangible Fixed Assets Cost Or Valuation	165 256	202 406	499 048	517 195	522 945	541 520
Tangible Fixed Assets Depreciation	2 005	51 684	69 186	142 505	175 038	232 061
Tangible Fixed Assets Depreciation Charged In Period			62 205	73 319	32 533	57 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 703
Tangible Fixed Assets Disposals			99 016
Total Additions Including From Business Combinations Property Plant Equipment							41 000	312 591	32 868	448 964	111 153	29 825	234 707
Total Assets Less Current Liabilities	14 115	76 252	223 891	225 558	252 761	309 764	275 464	258 545	585 166	972 869	1 243 444	1 200 385	3 309 655
Total Borrowings									446 051	846 368	928 365	829 470	2 776 486
Trade Creditors Trade Payables									26 369	71 822	93 787	79 150	174 537
Trade Debtors Trade Receivables									492 925	434 474	213 023	296 770	558 756
Other Creditors									17 000
Value-added Tax Payable									60 852	57 728	12 400
Creditors Due Within One Year Total Current Liabilities	314 960	561 991
Fixed Assets	163 251	150 722
Tangible Fixed Assets Depreciation Charge For Period		49 679

Company staff

Kate L.

Role: Director

Appointed: 16 August 2006

Latest update: 19 January 2024

Kate L.

Role: Secretary

Appointed: 16 August 2006

Latest update: 19 January 2024

John L.

Role: Director

Appointed: 16 August 2006

Latest update: 19 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Ford Farms Arundel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Kate L.

John L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John L.

Kate L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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