Ingleborough Farms Limited in Boston, PE22 8SE

Description

Data updated on: 01-11-2023

Ingleborough Farms Limited can be contacted at Boston at Ingleborough House. You can look up the company by its area code - PE22 8SE. Ingleborough Farms's founding dates back to 2014. The enterprise is registered under the number 09027248 and their current status is active. This business's declared SIC number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Ingleborough Farms Ltd reported its account information for the financial year up to 2023-01-31. Its latest annual confirmation statement was released on 2023-04-04.

There's just one director currently controlling the following business, namely William R. who's been performing the director's obligations for ten years. This business had been supervised by Andrew R. until 2018-04-12.

Executives with significant control over the firm are: William R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew R. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 745 114	2 786 715

Balance Sheet
Cash Bank In Hand		3 317
Cash Bank On Hand		3 317	38 582		1 313	145
Current Assets	204 879	491 923	1 298 040	996 809	635 110	601 300	563 376	707 999	972 310
Debtors	169 753	451 638	1 257 098	994 844	560 431	515 829	498 587	511 593	815 496
Intangible Fixed Assets	432 414	432 414
Net Assets Liabilities		2 786 715	2 796 748	2 399 551	2 324 868	2 394 003	2 419 988	2 438 128	2 495 567
Net Assets Liabilities Including Pension Asset Liability	2 745 114	2 786 715
Other Debtors		279 576	1 151 521	852 852	510 032	505 057	479 139	486 552	774 933
Property Plant Equipment		2 225 639	2 234 365	2 184 028	2 214 616	2 230 371	2 275 403	2 278 811	2 307 862
Stocks Inventory	35 126	36 968
Tangible Fixed Assets	2 216 937	2 225 639
Total Inventories		36 968	2 360	1 965	73 366	85 327	64 789	196 406	156 814

Capital & Reserves
Called Up Share Capital	1	48 582
Profit Loss Account Reserve	13 005	54 606
Shareholder Funds	2 745 114	2 786 715

Other Financial Data
Amount Specific Advance Or Credit Directors					74 843	75 727
Amount Specific Advance Or Credit Made In Period Directors						7 562	5 254
Amount Specific Advance Or Credit Repaid In Period Directors						6 678	80 981
Accrued Liabilities Not Expressed Within Creditors Subtotal		27 846	18 564	9 282
Accumulated Amortisation Impairment Intangible Assets		9 282	18 564	27 846	37 128	46 410	46 410	46 410
Accumulated Depreciation Impairment Property Plant Equipment		68 509	61 890	61 639	73 641	97 736	119 645	141 185	165 031
Amounts Owed By Group Undertakings		88 996	88 996	88 996
Average Number Employees During Period			4	5	5	5	5	5	5
Bank Borrowings				1 298 052	891 117	767 218	757 988	735 262	1 020 771
Bank Borrowings Overdrafts		529 685	1 309 994	1 053 953	869 868	745 879	735 348	711 444	1 003 809
Creditors		15 295	1 323 493	1 064 278	877 263	750 610	737 091	711 444	1 003 809
Creditors Due After One Year		15 295
Creditors Due Within One Year	394 866	633 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 353	14 484		49	89
Disposals Property Plant Equipment			24 502	14 950	160 000	17 259	355
Finance Lease Liabilities Present Value Total		15 295	13 499	10 325	7 395	4 731	1 743	1 743
Fixed Assets	2 935 101	2 943 803	2 980 375	2 920 756	2 803 898	2 758 051	2 750 763	2 754 171	2 775 542
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					202 590
Increase From Amortisation Charge For Year Intangible Assets			9 282	9 282	9 282	9 282
Increase From Depreciation Charge For Year Property Plant Equipment			16 734	14 233	12 002	24 144	21 998	21 540	23 846
Intangible Assets		469 542	460 260	450 978	319 282	310 000	310 000	310 000	310 000
Intangible Assets Gross Cost		478 824	478 824	478 824	356 410	356 410	356 410	356 410
Intangible Fixed Assets Cost Or Valuation	432 414
Intangible Fixed Assets Increase Decrease From Transfers Between Items	432 414
Investment Property					150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000
Investments Fixed Assets	285 750	285 750	285 750	285 750	120 000	67 680	15 360	15 360	7 680
Net Current Assets Liabilities	-189 987	-151 075	1 161 633	553 359	398 233	386 562	406 316	395 401	723 834
Number Shares Allotted	1	48 582
Number Shares Issued Fully Paid			48 582	48 582	48 582	48 582	48 582	48 582	48 582
Other Creditors		66 124	72 349	44 317	106 771	102 685	94 992	254 460	175 704
Other Investments Other Than Loans		285 750	285 750	285 750	120 000	67 680	15 360	15 360	7 680
Other Taxation Social Security Payable		16 875	7 503	8 915		288
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			10 033
Property Plant Equipment Gross Cost		2 294 148	2 296 255	2 245 667	2 288 257	2 328 107	2 395 048	2 419 996	2 472 893
Provisions For Liabilities Balance Sheet Subtotal			3 203	1 004
Share Capital Allotted Called Up Paid	1	48 582
Share Premium Account	2 732 108	2 683 527
Tangible Fixed Assets Additions	5 911	22 475
Tangible Fixed Assets Cost Or Valuation	2 271 673	2 294 148
Tangible Fixed Assets Depreciation	54 736	68 509
Tangible Fixed Assets Depreciation Charged In Period		13 773
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	54 736
Tangible Fixed Assets Increase Decrease From Transfers Between Items	2 265 762
Total Additions Including From Business Combinations Property Plant Equipment			26 609	4 362		57 109	67 296	24 948	52 897
Total Assets Less Current Liabilities	2 745 114	2 802 010	4 142 008	3 474 115	3 202 131	3 144 614	3 157 079	3 149 572	3 499 376
Total Borrowings				1 311 307	901 442	774 937	762 719	737 005	1 020 771
Total Increase Decrease From Revaluations Intangible Assets					-122 414
Trade Creditors Trade Payables		26 250	42 230	46 672	45 956	18 732	14 891	21 123	21 093
Trade Debtors Trade Receivables		83 066	16 581	52 996	50 399	10 771	19 448	25 041	40 563

Company staff

William R.

Role: Director

Appointed: 07 May 2014

Latest update: 28 March 2024

People with significant control

William R.

Notified on 23 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew R.

Notified on 23 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roughton Farms Limited

Address: The Grange Eaudyke Road, Friskney, Boston, Lincolnshire, PE22 8RT, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00538726

Notified on 6 April 2016

Ceased on 23 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 January 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Ingleborough Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Andrew R.

People with significant control

William R.

Andrew R.

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ingleborough Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Andrew R.

People with significant control

William R.

Andrew R.

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015