Macleans Farms (essex) Limited in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

01763369 is a registration number assigned to Macleans Farms (essex) Limited. The firm was registered as a Private Limited Company on 1983-10-21. The firm has existed on the British market for the last fourty one years. The company could be found at 1 Brewery House Brook Street Wivenhoe in Colchester. The head office's zip code assigned is CO7 9DS. This firm's registered with SIC code 1500: Mixed farming. 2022-09-30 is the last time when the company accounts were filed.

According to the company's register, since February 1991 there have been two directors: Charles M. and Stella M.. What is more, the director's efforts are often helped with by a secretary - Stella M..

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares. Stella M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 385	141 477	148 770	150 880	117 494	109 456

Balance Sheet
Current Assets	79 395	104 761	114 434	101 550	77 537	72 124	67 317	75 217	58 790	144 707	162 256	152 024
Net Assets Liabilities						109 456	94 035	88 181	103 459	128 213	150 710	178 483
Cash Bank In Hand		50 977	76 529	57 812	19 251	13 992
Debtors	44 709	24 324	20 130	34 762	34 366	32 755
Net Assets Liabilities Including Pension Asset Liability				150 880	117 494	109 456
Stocks Inventory	34 686	29 460	17 775	8 976	23 920	25 377
Tangible Fixed Assets	70 349	59 761	49 085	60 395	552 530	546 847

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	1 000
Profit Loss Account Reserve	138 386	140 478	147 771	149 881	116 495	108 456
Shareholder Funds	139 385	141 477	148 770	150 880	117 494	109 456

Other Financial Data
Accrued Liabilities Deferred Income											1 101	1 576
Average Number Employees During Period								2	2		2	2
Creditors						439 589	417 875	397 912	378 018	405 834	382 363	144 364
Fixed Assets	70 931	60 343	49 667	60 977	553 112	547 429	537 909	530 633	525 059	520 784	517 494	514 195
Net Current Assets Liabilities	68 454	81 134	99 103	89 903	22 039	1 616	-25 999	-44 540	-43 582	13 263	15 579	7 660
Total Assets Less Current Liabilities	139 385	141 477	148 770	150 880	575 151	549 045	511 910	486 093	481 477	534 047	533 073	521 855
Creditors Due After One Year					457 657	439 589
Creditors Due Within One Year	10 941	23 627	15 331	11 647	55 498	70 508
Investments Fixed Assets	582	582	582	582	582	582
Number Shares Allotted		999	999	999	999	999
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999	999	1 000
Tangible Fixed Assets Additions		3 073		26 100	506 263	6 800
Tangible Fixed Assets Cost Or Valuation	250 399	253 472	253 472	279 572	785 835	792 635
Tangible Fixed Assets Depreciation	180 050	193 711	204 387	219 177	233 305	245 788
Tangible Fixed Assets Depreciation Charged In Period		13 661	10 676	14 790	14 128	12 483

Company staff

Stella M.

Role: Secretary

Latest update: 28 December 2023

Charles M.

Role: Director

Appointed: 21 February 1991

Latest update: 28 December 2023

Stella M.

Role: Director

Appointed: 21 February 1991

Latest update: 28 December 2023

People with significant control

Charles M.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Stella M.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Macleans Farms (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella M.

Charles M.

Stella M.

Lennox M.

People with significant control

Charles M.

Stella M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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