Gothic Farms Limited in Colchester, CO1 1HE

Description

Data updated on: 01-11-2023

Gothic Farms Limited is categorised as Private Limited Company, that is registered in The Old Exchange, West Stockwell Street, Colchester. The head office's post code is CO1 1HE. This enterprise was established in 1991. The firm's registration number is 02649689. It currently known as Gothic Farms Limited, was previously listed under the name of Gothic Farm. The transformation has taken place in 1995-04-20. The enterprise's SIC and NACE codes are 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. December 31, 2022 is the last time the company accounts were filed.

The company has just one director this particular moment running this firm, namely Roland S. who's been executing the director's responsibilities for thirty three years. The following firm had been managed by Peter B. till 2010. Moreover, the managing director's duties are often aided with by a secretary - Lucy W., who was selected by the firm in 1999. Another limited company has been appointed as one of the directors of this company: Sanbuco Aktiengesellschaft.

Previous company's names
Gothic Farms Limited 1995-04-20
Gothic Farm Limited 1991-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	257 468	167 198	259 893	243 154	445 796	787 114
Current Assets	889 610	1 002 331	973 506	917 612	1 167 143	1 500 405
Debtors	488 758	699 608	604 082	544 703	606 621	574 583
Net Assets Liabilities	480 692	519 663	590 938	504 562	683 216	861 030
Other Debtors		26 282	42 173	28 031	25 329	35 011
Total Inventories	143 384	135 525	109 531	129 755	114 726

Other Financial Data
Accrued Liabilities Deferred Income	7 385	6 300	6 318	6 418	8 318	51 033
Amounts Owed To Group Undertakings	100 294	100 294	100 294	100 294	100 294	100 294
Corporation Tax Payable	24 666	32 591	16 719	14 924	41 906	41 709
Creditors	100 294	100 294	100 294	100 294	100 294	100 294
Net Current Assets Liabilities	580 986	619 957	691 232	604 856	783 510	961 324
Other Taxation Social Security Payable	13 755	17 378	13 755	13 755	13 755	13 755
Trade Creditors Trade Payables	200 307	263 354	182 611	214 638	256 633	369 033
Trade Debtors Trade Receivables	453 495	673 326	561 909	516 672	581 292	539 572

Company staff