J.p.s. Farming Limited in Hampshire, RG25 1JH

Description

Data updated on: 01-11-2023

J.p.s. Farming came into being in 1995 as a company enlisted under no 03087195, located at RG25 1JH Hampshire at Readon Farm. The company has been in business for twenty nine years and its last known status is active. The company currently known as J.p.s. Farming Limited was known as Attendgarden until 1995-09-25 when the name got changed. The enterprise's principal business activity number is 1500 meaning Mixed farming. J.p.s. Farming Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-08-03.

When it comes to this company's register, for 20 years there have been four directors to name just a few: Charles S., Mark S. and Dawn S.. In addition, the managing director's responsibilities are often aided with by a secretary - Dawn S., who was officially appointed by this limited company in 1995.

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

Previous company's names
J.p.s. Farming Limited 1995-09-25
Attendgarden Limited 1995-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 059 009	2 163 732	2 298 438

Balance Sheet
Cash Bank In Hand	301 870	358 954	285 505
Cash Bank On Hand				184 669	236 430	181 525	215 107	214 085
Current Assets	418 004	448 581	401 501	8 122 876	8 125 918	8 026 662	357 362	378 996
Debtors	59 057	48 517	59 731	7 859 400	7 837 367	7 769 387	35 727	85 456
Net Assets Liabilities				9 114 123	9 321 082	9 416 803	1 745 951	1 804 227
Net Assets Liabilities Including Pension Asset Liability	2 059 009	2 163 732	2 298 438
Other Debtors				10 506	10 021	6 800	6 554
Property Plant Equipment				1 415 617	1 423 216	1 499 098	1 520 250	1 556 189
Stocks Inventory	57 077	41 110	56 265
Tangible Fixed Assets	2 304 734	2 340 140	2 533 935
Total Inventories				78 807	52 121	75 750	106 528	79 455

Capital & Reserves
Called Up Share Capital	1 227 760	1 227 760	1 227 760
Profit Loss Account Reserve	828 702	933 425	1 068 131
Shareholder Funds	2 059 009	2 163 732	2 298 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				167 433	182 784	165 617	187 761	211 146
Amounts Owed By Group Undertakings				7 795 472	7 795 760	7 732 060	15 000	60 000
Creditors				11 853	225 387	90 937	116 202	112 145
Creditors Due After One Year	339 737	315 662	281 915
Creditors Due Within One Year	386 857	372 462	415 962
Fixed Asset Investments Cost Or Valuation		67 257	67 257
Fixed Assets	2 371 991	2 407 397	2 601 192
Increase From Depreciation Charge For Year Property Plant Equipment					15 351	11 781	22 144	23 385
Investments Fixed Assets	67 257	67 257	67 257
Net Current Assets Liabilities	31 147	76 119	-14 461	7 713 979	7 900 531	7 935 725	241 160	266 851
Number Shares Allotted		1 227 760	1 227 760
Other Creditors				152 653	124 342	88 674	98 150	92 817
Other Taxation Social Security Payable				37 169	87 721	2 262	18 052	19 327
Par Value Share		1	1
Property Plant Equipment Gross Cost				1 583 050	1 606 000	1 664 715	1 708 011	1 767 335
Provisions For Liabilities Balance Sheet Subtotal				3 620	2 665	18 020	15 459	18 813
Provisions For Liabilities Charges	4 392	4 122	6 378
Secured Debts	395 514	339 662	338 848
Share Premium Account	2 547	2 547	2 547
Tangible Fixed Assets Additions		78 117	248 295
Tangible Fixed Assets Cost Or Valuation	2 628 704	2 706 821	2 925 716
Tangible Fixed Assets Depreciation	323 970	366 681	391 781
Tangible Fixed Assets Depreciation Charged In Period		42 711	54 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 400
Tangible Fixed Assets Disposals			29 400
Total Additions Including From Business Combinations Property Plant Equipment					22 950	94 065	43 296	59 324
Total Assets Less Current Liabilities	2 403 138	2 483 516	2 586 731	9 129 596	9 323 747	9 434 823	1 761 410	1 823 040
Trade Creditors Trade Payables				1 677	1 471	1		1
Trade Debtors Trade Receivables				53 422	31 586	30 527	14 173	25 456
Value Shares Allotted	1 227 760	1 227 760	1 227 760
Average Number Employees During Period				3
Bank Borrowings Overdrafts				11 853	11 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 948
Disposals Property Plant Equipment						35 350