Kearton Farms Limited in Barnard Castle, DL12 9RA

Description

Data updated on: 01-11-2023

The exact day this company was started is 2009-03-05. Established under company registration number 06837514, the company is listed as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: Wyse Hill High Startforth, DL12 9RA Barnard Castle. This firm's principal business activity number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Kearton Farms Ltd filed its latest accounts for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2023/03/05.

This company owes its accomplishments and unending growth to exactly four directors, who are Amy K., Christopher K., Juliet K. and Richard K., who have been supervising the firm since April 2018. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Juliet K. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530 219	618 804	390 288	665 967	1 747 528

Balance Sheet
Cash Bank In Hand	11 368	7 071	495 050		302 345
Cash Bank On Hand					302 345	433 670	29 569	470 830	896 722		94 287	1 100 863	999 562
Current Assets	272 639	458 650	552 279	331 328	1 263 167	1 054 904	797 572	1 011 442	1 847 902	929 225	1 194 894	3 863 709	4 432 724
Debtors	261 271	451 579	57 229	331 328	960 822	621 234	768 003	540 612	951 180	929 225	1 100 607	2 762 846	3 371 692
Net Assets Liabilities					1 747 528	2 730 380	3 524 850	4 446 337	5 443 516	6 646 101	7 630 380	9 584 967	12 467 428
Net Assets Liabilities Including Pension Asset Liability	530 219	618 804	390 288	665 967	1 747 528
Other Debtors					289 200	54 000					275 125	263 025
Property Plant Equipment					2 884 064	4 507 000	5 091 778	6 986 091	7 299 243	9 571 363	9 476 060	8 958 610
Tangible Fixed Assets	683 712	509 759	806 811	1 822 400	2 884 064
Total Inventories													61 470

Capital & Reserves
Called Up Share Capital	225	225	225	225	225
Profit Loss Account Reserve	529 994	618 579	390 063	665 742	1 747 303
Shareholder Funds	530 219	618 804	390 288	665 967	1 747 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					512 196	800 847	1 043 724	1 293 587	1 402 145	1 800 289	2 087 710	2 536 278	2 671 761
Average Number Employees During Period						13	9	7	6	6	8	10	13
Bank Borrowings Overdrafts						38 172	42 972	154 920	1 048 031	832 583	675 900	189 936
Corporation Tax Payable					235 372	336 027	217 056	232 833	202 020	176 458	184 799	643 298	481 847
Creditors					691 333	1 227 542	978 254	2 093 034	2 130 828	1 737 239	1 373 353	602 420	1 673 043
Creditors Due After One Year	178 694	99 958	261 411	409 592	691 333
Creditors Due Within One Year	247 438	177 139	616 285	938 449	1 461 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 076	114 433	149 495	272 889	103 845	275 657	210 354	31 500
Disposals Property Plant Equipment						511 700	508 474	473 400	729 250	190 000	605 472	1 789 300	280 000
Finance Lease Liabilities Present Value Total					691 333	391 379	183 497	252 168	440 197	212 856	8 533	329 444	324 750
Increase Decrease In Property Plant Equipment						633 500	619 950	732 500	1 034 500	264 000	514 400	1 135 000	275 000
Increase From Depreciation Charge For Year Property Plant Equipment						343 727	357 310	399 358	381 447	501 989	563 078	658 922	282
Net Current Assets Liabilities	25 201	281 511	-64 006	-607 121	-197 965	-264 962	-294 997	-147 311	621 558	-706 615	75 363	1 977 208	2 759 681
Number Shares Allotted		225	225	225	225
Other Taxation Social Security Payable					220 040	125 232	145 081	149 781	220 039	203 895	172 884	403 300	480 533
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 559	29 420	55 152	51 827	60 154	67 576	59 725	64 436	61 050
Property Plant Equipment Gross Cost					3 396 260	5 307 847	6 135 502	8 279 678	8 701 388	11 371 652	11 563 770	11 494 888	5 486 804
Provisions For Liabilities Balance Sheet Subtotal					247 238	284 116	293 677	299 409	346 457	481 408	547 690	748 431	1 008 678
Provisions For Liabilities Charges		72 508	91 106	139 720	247 238
Share Capital Allotted Called Up Paid	225	225	225	225	225
Tangible Fixed Assets Additions		196 459	604 140	1 209 589	1 357 911
Tangible Fixed Assets Cost Or Valuation	822 514	679 021	986 183	2 120 772	3 396 260
Tangible Fixed Assets Depreciation	138 802	169 262	179 372	298 372	512 196
Tangible Fixed Assets Depreciation Charged In Period		79 447	89 116	133 289	237 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 987	79 006	14 289	23 971
Tangible Fixed Assets Disposals		339 952	296 978	75 000	82 423
Total Additions Including From Business Combinations Property Plant Equipment						2 423 287	1 336 129	2 617 576	1 150 960	2 860 264	797 590	1 720 418	2 554 489
Total Assets Less Current Liabilities	708 913	791 270	742 805	1 215 279	2 686 099	4 242 038	4 796 781	6 838 780	7 920 801	8 864 748	9 551 423	10 935 818	13 555 314
Trade Creditors Trade Payables					139 896	98 090	143 452	112 634	201 567	202 012	173 544	453 076	350 408
Trade Debtors Trade Receivables					662 063	537 814	712 851	488 785	891 026	861 649	765 757	1 358 156	1 657 297
Advances Credits Directors	140 351	315 116
Advances Credits Made In Period Directors	402 000	418 692
Advances Credits Repaid In Period Directors	261 649	243 927

Company staff

Amy K.

Role: Director

Appointed: 01 April 2018

Latest update: 10 March 2024

Christopher K.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

Juliet K.

Role: Secretary

Appointed: 05 March 2009

Latest update: 10 March 2024

Juliet K.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

Richard K.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Christopher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juliet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Kearton Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy K.

Christopher K.

Juliet K.

Juliet K.

Richard K.

People with significant control

Christopher K.

Juliet K.

Accounts Documents

Company filings

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