Little Malvern Farming Company Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Little Malvern Farming Company Limited with the registration number 05201592 has been operating on the market for 20 years. This particular Private Limited Company can be reached at 1 Radian Court, Knowlhill in Milton Keynes and their post code is MK5 8PJ. The name of the company was replaced in 2004 to Little Malvern Farming Company Limited. The company former registered name was Little Malvern Farm Services. This enterprise's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Monday 30th September 2019 is the last time when account status updates were reported.

Previous company's names
Little Malvern Farming Company Limited 2004-09-09
Little Malvern Farm Services Limited 2004-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	371 599	277 860

Balance Sheet
Cash Bank On Hand			11 388	134 136	82 744
Current Assets	551 324	544 105	345 176	215 360	530 711
Debtors	24 087	21 067	20 783	24 660	440 329
Net Assets Liabilities			267 170	318 591	415 947
Other Debtors				3 385	2 579
Property Plant Equipment			238 483	196 546	3 881
Total Inventories			313 005	56 564	7 638
Net Assets Liabilities Including Pension Asset Liability	371 599	277 860
Stocks Inventory	527 237	523 038
Tangible Fixed Assets	389 115	372 632

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	369 599	275 860
Shareholder Funds	371 599	277 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			322 389	358 451	15 839
Average Number Employees During Period			3	1	1
Bank Borrowings Overdrafts			130 627
Creditors			141 204	56 170	118 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 098	343 829
Disposals Property Plant Equipment				5 875	535 277
Finance Lease Liabilities Present Value Total			10 577	10 577
Increase From Depreciation Charge For Year Property Plant Equipment				41 160	1 217
Net Current Assets Liabilities	193 915	76 745	210 240	159 190	412 709
Number Shares Issued Fully Paid					2 000
Other Creditors			36 710	23 966	21 231
Other Taxation Social Security Payable			39 973	7 483	56 942
Par Value Share		1			1
Property Plant Equipment Gross Cost			560 872	554 997	19 720
Provisions For Liabilities Balance Sheet Subtotal			40 349	37 145	643
Total Assets Less Current Liabilities	583 030	449 377	448 723	355 736	416 590
Trade Creditors Trade Payables			19 826	14 144	39 829
Trade Debtors Trade Receivables			20 783	21 275	437 750
Creditors Due After One Year	211 431	171 517
Creditors Due Within One Year	357 409	467 360
Fixed Assets	389 115	372 632
Instalment Debts Due After5 Years	100 279	81 453
Number Shares Allotted	2 000	2 000
Value Shares Allotted	2 000	2 000