Jack Merricks Farms (rye) Limited in Winchelsea, TN36 4HB

Description

Data updated on: 01-11-2023

Jack Merricks Farms (rye) Limited has existed in the business for 64 years. Registered under the number 00678688 in the year 1960, the company is registered at The Manor, Winchelsea TN36 4HB. This company's classified under the NACE and SIC code 1500 which stands for Mixed farming. December 31, 2022 is the last time account status updates were reported.

This company owes its achievements and permanent development to four directors, namely Georgina F., Rowley M., John M. and Corinne M., who have been in the company since 2008. To support the directors in their duties, this particular company has been utilizing the skills of Corinne M. as a secretary.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 725 908	5 972 356	6 329 841	6 341 418	6 428 039

Balance Sheet
Cash Bank On Hand					2 608 067	3 292 245	4 589 009	4 834 982
Current Assets	5 009 031	5 252 666	5 602 453	5 417 335	5 555 882	5 998 266	5 227 523	5 462 741
Debtors	1 805 312	1 561 774	1 654 047	1 516 166	1 729 412	1 498 372	133 614	103 717
Net Assets Liabilities					6 856 393	7 413 068	8 973 859	8 896 137
Other Debtors					302 904	64 790	27 460	7 676
Property Plant Equipment					608 617	607 290	2 895 979	2 892 727
Total Inventories					168 728	143 694	437 626	456 913
Cash Bank In Hand	1 983 886	2 508 033	2 718 164	2 717 181	2 608 067
Intangible Fixed Assets	2 544		23 074
Net Assets Liabilities Including Pension Asset Liability	5 725 908	5 972 356	6 329 841	6 341 418	6 428 039
Stocks Inventory	180 803	143 419	190 802	134 313	168 728
Tangible Fixed Assets	480 883	472 764	471 325	623 382	608 617

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	5 628 958	5 875 406	6 232 891	6 244 468	6 331 089
Shareholder Funds	5 725 908	5 972 356	6 329 841	6 341 418	6 428 039

Other Financial Data
Accrued Liabilities Deferred Income							302 388	306 894
Accumulated Depreciation Impairment Property Plant Equipment					488 809	501 951	590 283	609 461
Additions Other Than Through Business Combinations Property Plant Equipment								21 426
Amounts Owed By Related Parties								8 172
Amounts Owed To Associates Joint Ventures Participating Interests							1 107 710	1 230 782
Average Number Employees During Period					5	5	6	6
Balances Amounts Owed By Related Parties							131 161
Balances Amounts Owed To Related Parties								77 123
Corporation Tax Payable							26 299	38 443
Creditors					97 779	157 689	1 613 201	1 734 620
Current Asset Investments	1 039 030	1 039 440	1 039 440	1 049 675	1 049 675	1 063 955	67 274	67 129
Deferred Tax Liabilities							80 424	52 214
Fixed Assets	851 760	841 097	862 732	991 715	976 950	1 735 636	5 454 990	5 239 780
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								23 689
Increase From Depreciation Charge For Year Property Plant Equipment						14 201		20 637
Investments							2 559 011	2 347 053
Investments Fixed Assets	368 333	368 333	368 333	368 333	903 776	1 128 346	2 559 011	2 347 053
Investments In Group Undertakings Participating Interests							2	2
Net Current Assets Liabilities	4 883 813	5 139 373	5 471 982	5 359 252	5 458 103	5 840 577	3 614 322	3 728 121
Other Creditors					9 135	9 284	161 155	121 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 459
Other Disposals Property Plant Equipment								5 500
Other Investments Other Than Loans					903 774	1 128 344	2 559 009	2 347 051
Other Taxation Social Security Payable					69 383	124 770	15 649	36 633
Property Plant Equipment Gross Cost					1 097 426	1 109 241	3 486 262	3 502 188
Provisions For Liabilities Balance Sheet Subtotal					114 103	163 145	95 453	71 764
Total Assets Less Current Liabilities	5 735 573	5 980 470	6 334 714	6 350 967	6 435 053	7 576 213	9 069 312	8 967 901
Trade Debtors Trade Receivables							106 154	87 869
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					51 963
Additional Provisions Increase From New Provisions Recognised						48 420
Amounts Owed By Group Undertakings					1 426 508	1 433 582
Creditors Due Within One Year	125 218	113 293	130 471	58 083	97 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 059
Disposals Property Plant Equipment						1 155
Dividends Paid						142 000
Intangible Assets Gross Cost					51 963
Intangible Fixed Assets Additions			46 149
Intangible Fixed Assets Aggregate Amortisation Impairment	3 270	5 814	28 889	51 963
Intangible Fixed Assets Amortisation Charged In Period		2 544	23 075	23 074
Intangible Fixed Assets Cost Or Valuation	5 814	5 814	51 963	51 963
Investments In Group Undertakings					2	2
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000
Other Current Asset Investments Balance Sheet Subtotal					10 089	10 089
Par Value Share		1	1	1	1	1
Profit Loss						698 675
Provisions					7 014	114 103
Provisions For Liabilities Charges	9 665	8 114	4 873	9 549	7 014
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	86 950	86 950	86 950	86 950	86 950
Tangible Fixed Assets Additions		3 000	24 815	169 530
Tangible Fixed Assets Cost Or Valuation	1 004 888	1 007 888	935 348	1 112 331	1 097 426
Tangible Fixed Assets Depreciation	524 005	535 124	464 023	488 949	488 809
Tangible Fixed Assets Depreciation Charged In Period		11 119	13 550	16 954	14 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 385	2 225	14 444
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			4 734	10 197
Tangible Fixed Assets Disposals			99 265	4 430	14 905
Tangible Fixed Assets Increase Decrease From Transfers Between Items			1 910	11 883
Total Additions Including From Business Combinations Property Plant Equipment						12 970
Trade Creditors Trade Payables					19 261	23 635

Company staff

Corinne M.

Role: Secretary

Latest update: 19 April 2024

Georgina F.

Role: Director

Appointed: 17 November 2008

Latest update: 19 April 2024

Rowley M.

Role: Director

Appointed: 15 October 2001

Latest update: 19 April 2024

John M.

Role: Director

Appointed: 22 February 1991

Latest update: 19 April 2024

Corinne M.

Role: Director

Appointed: 22 February 1991

Latest update: 19 April 2024

People with significant control

John M.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 21 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	21 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Jack Merricks Farms (rye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne M.

Georgina F.

Rowley M.

John M.

Corinne M.

People with significant control

John M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Jack Merricks Farms (rye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne M.

Georgina F.

Rowley M.

John M.

Corinne M.

People with significant control

John M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014