Mambury Farm Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

This enterprise is known as Mambury Farm Limited. It was established 18 years ago and was registered with 05899574 as its reg. no. This particular headquarters of this company is situated in Bideford. You may visit them at 64 High Street. This firm's declared SIC number is 1410, that means Raising of dairy cattle. Mambury Farm Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-08-08.

According to this particular firm's executives data, since August 2015 there have been three directors: Sam H., Tom H. and Diana G.. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Diana G. as a secretary for the last ten years.

Diana G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	650 774	709 626	896 578	987 723	1 088 398

Balance Sheet
Cash Bank On Hand						146 532	137 354	150 177	157 254	152 841	111 679	207 699
Current Assets	367 531	389 945	508 618	492 442	568 256	540 685	359 849	366 397	421 924	340 768	311 581	851 411
Debtors	275 992	243 920	261 225	196 808	265 003	300 574	149 721	146 359	171 151	103 068	92 257	126 148
Net Assets Liabilities						1 102 400	891 833	836 152	912 505	875 268	819 026	1 045 957
Other Debtors						218 740	51 099	76 448	90 470	16 345	22 619	27 459
Property Plant Equipment						753 814	1 162 832	1 133 335	1 083 026	1 212 794	1 258 219	1 092 356
Total Inventories						93 579	72 774	69 861	93 519	84 859	107 645	517 564
Cash Bank In Hand	45 289	95 775	186 143	222 384	192 734
Net Assets Liabilities Including Pension Asset Liability	650 774	709 626	896 578	987 723	1 088 398
Stocks Inventory	46 250	50 250	61 250	73 250	110 519
Tangible Fixed Assets	470 648	575 323	635 933	745 600	733 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	650 674	709 526	896 478	987 623	1 088 298
Shareholder Funds	650 774	709 626	896 578	987 723	1 088 398

Other Financial Data
Accrued Liabilities Deferred Income						2 700	5 935	12 460	4 659	6 696	44 010	11 685
Accumulated Depreciation Impairment Property Plant Equipment						453 454	586 574	712 470	802 173	830 765	898 857	915 098
Average Number Employees During Period						5	5	6	6	6	6	6
Bank Borrowings Overdrafts							12 768	13 285	13 285	63 285	22 333	25 000
Creditors						112 150	201 521	218 082	199 194	303 401	241 908	358 125
Depreciation Rate Used For Property Plant Equipment							25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 515	12 143		40 919		65 114
Disposals Property Plant Equipment							17 197	31 921		136 299		79 450
Fixed Assets	475 598	579 287	638 911	745 750	733 710	753 964	1 162 982	1 133 485	1 083 176	1 212 944	1 258 369	1 092 506
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-295 208
Increase From Depreciation Charge For Year Property Plant Equipment							148 635	138 039		69 511	68 092	81 355
Investments						150	150	150	150	150	150	150
Investments Fixed Assets	4 950	3 964	2 978	150	150	150	150	150	150	150	150	150
Net Current Assets Liabilities	213 814	173 552	298 841	300 223	439 613	428 535	158 328	148 315	222 730	37 367	69 673	493 286
Other Creditors						29 125	234 614	248 858	217 047	202 333	145 908	160 006
Other Investments Other Than Loans									150	150	150	150
Other Loans Classified Under Investments						150	150	150
Property Plant Equipment Gross Cost						1 207 268	1 749 406	1 845 805	1 885 199	2 043 559	2 157 076	2 007 454
Provisions For Liabilities Balance Sheet Subtotal						50 974	61 039	76 251	69 101	79 295	100 775	144 687
Total Additions Including From Business Combinations Property Plant Equipment											113 517	225 036
Total Assets Less Current Liabilities	689 412	752 839	937 752	1 045 973	1 173 323	1 182 499	1 321 310	1 281 800	1 305 906	1 250 311	1 328 042	1 585 792
Trade Creditors Trade Payables						67 979	124 530	101 130	69 288	134 358	97 390	150 745
Trade Debtors Trade Receivables						81 834	98 622	69 911	80 681	86 723	69 638	98 689
Advances Credits Directors					175 513	207 463	39 813	63 511	79 902	11 175	6 515	76 291
Advances Credits Made In Period Directors						179 353	185 383		81 209	1 210	6 300	87 007
Advances Credits Repaid In Period Directors						147 403	353 033		64 014	92 287	1 640	156 783
Creditors Due After One Year	13 604	11 667			26 875
Creditors Due Within One Year	153 717	216 393	209 777	192 219	128 643
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25 034	31 546	41 174	58 250	58 050
Secured Debts					37 625
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		197 618	137 159	218 499	95 712
Tangible Fixed Assets Cost Or Valuation	587 658	757 358	893 417	1 076 154	1 109 960
Tangible Fixed Assets Depreciation	117 010	182 035	257 484	330 554	376 400
Tangible Fixed Assets Depreciation Charged In Period		65 025	76 201	89 615	84 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			752	16 545	38 674
Tangible Fixed Assets Disposals		27 918	1 100	35 762	61 906
Amount Specific Advance Or Credit Directors	194 195	167 152	164 609	120 803	175 513