Foudry Farming Limited in Reading, RG7 2AG

Website

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www.foudryfarming.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06891389 fifteen years ago, Foudry Farming Limited is categorised as a Private Limited Company. The business latest registration address is Butlers Lands Farm, Mortimer Reading. This company's declared SIC number is 1610 which means Support activities for crop production. 2022/12/31 is the last time when the company accounts were filed.

The info we gathered detailing this specific firm's executives shows a leadership of three directors: James B., Angus H. and Peter M. who were appointed on 2009/04/29. Additionally, the director's responsibilities are constantly supported by a secretary - Elizabeth B., who was officially appointed by the company in 2009.

James B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 428	125 065	77 792	161 551	208 739

Balance Sheet
Cash Bank In Hand	23 547	34 789	36 341	5 507	2 240
Cash Bank On Hand					2 240	64 302	16 468	14 551	23 524	43 387	26 513	26 232
Current Assets	196 829	171 136	194 959	234 002	338 142	266 925	381 940	255 881	302 247	582 180	744 996	709 485
Debtors	20 305	15 982	2 141	2 480	80 530	4 119	71 220	11 370	23 071	202 513	27 502	42 067
Net Assets Liabilities					208 739	164 799	252 258	298 982	323 200	518 411	738 921	708 775
Net Assets Liabilities Including Pension Asset Liability	32 428	125 065	77 792	161 551	208 739
Property Plant Equipment					604 122	510 622	480 494	438 670	702 616	593 059	891 927	992 124
Stocks Inventory	152 977	120 365	156 477	226 015	255 372
Tangible Fixed Assets	626 761	646 648	537 539	533 421	604 122
Total Inventories					255 372	198 504	294 252	229 960	255 652	336 280	690 981	641 186
Other Debtors											1 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 328	124 965	77 692	161 451	208 639
Shareholder Funds	32 428	125 065	77 792	161 551	208 739

Other Financial Data
Accrued Liabilities					1 550	1 550	1 650	1 650	1 650	59 485	1 650	1 750
Accumulated Depreciation Impairment Property Plant Equipment					261 252	263 840	308 388	362 544	445 699	317 019	455 051	511 472
Average Number Employees During Period						2	7	6	6	6	6	6
Creditors					275 416	249 908	218 763	163 288	223 486	108 073	285 602	247 900
Creditors Due After One Year	282 461	228 651	146 200	115 730	275 416
Creditors Due Within One Year	508 701	432 367	488 611	449 263	427 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						86 722	39 240	24 005	18 761	240 266		99 589
Disposals Property Plant Equipment						175 844	83 715	51 868	52 395	424 847		196 870
Finance Lease Liabilities Present Value Total					275 416	249 908	218 763	163 288	223 486	58 073	251 960	223 544
Fixed Assets				533 421	626 647	533 147	503 019	461 195	725 141	615 584	914 452	1 014 649
Increase Decrease In Property Plant Equipment						84 932	21 385	49 200	380 559	151 330	365 000	327 033
Increase From Depreciation Charge For Year Property Plant Equipment						89 310	83 788	78 161	101 916	111 586	138 032	156 010
Investments					22 525	22 525	22 525	22 525	22 525	22 525	22 525	22 525
Investments Fixed Assets					22 525	22 525	22 525	22 525	22 525	22 525	22 525	22 525
Net Current Assets Liabilities	-311 872	-261 231	-293 652	-215 261	-89 733	-76 665	27 713	71 746	-102 103	123 581	279 537	104 421
Number Shares Allotted		100		100	100
Other Investments Other Than Loans					25	25	25	25	25	25	25	25
Other Loans Classified Under Investments					22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Other Remaining Borrowings					104 650	87 990	75 026	25 820	60 875	44 868	111 175	148 690
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					865 374	774 462	788 882	801 214	1 148 315	910 078	1 346 978	1 503 596
Provisions					52 759	41 775	59 711
Provisions For Liabilities Balance Sheet Subtotal					52 759	41 775	59 711	70 671	76 352	112 681	169 466	162 395
Provisions For Liabilities Charges		31 701	19 895	40 879	52 759
Recoverable Value-added Tax					50 379	90	2 817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		206 634		98 013	362 735
Tangible Fixed Assets Cost Or Valuation	788 692	868 776	868 626	966 639	865 374
Tangible Fixed Assets Depreciation	161 931	222 128	331 087	433 218	261 252
Tangible Fixed Assets Depreciation Charged In Period		119 281		102 131	56 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 084			228 466
Tangible Fixed Assets Disposals		126 550			464 000
Total Additions Including From Business Combinations Property Plant Equipment						84 932	98 135	64 200	399 496	186 610	436 900	353 488
Total Assets Less Current Liabilities	314 889	385 417	243 887	318 160	536 914	456 482	530 732	532 941	623 038	739 165	1 193 989	1 119 070
Trade Creditors Trade Payables					69 408	59 252	98 646	40 122	43 509	35 535	91 898	91 574
Trade Debtors Trade Receivables					30 073	4 029	68 403	11 370	23 071	202 513	25 760	42 067
Bank Borrowings Overdrafts										50 000	10 525	9 839
Other Taxation Social Security Payable								2 809	5 670	11 500		35

Company staff

James B.

Role: Director

Appointed: 29 April 2009

Latest update: 23 January 2024

Elizabeth B.

Role: Secretary

Appointed: 29 April 2009

Latest update: 23 January 2024

Angus H.

Role: Director

Appointed: 29 April 2009

Latest update: 23 January 2024

Peter M.

Role: Director

Appointed: 29 April 2009

Latest update: 23 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th May 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Foudry Farming Limited

General information

Name:

Office Address:

Contact information

Website

www.foudryfarming.co.uk

Description

Financial data based on annual reports

Company staff

James B.

Elizabeth B.

Angus H.

Peter M.

Bristol Legal Services Limited

People with significant control

James B.

Accounts Documents

Company filings

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