Mawthorpe Farms Limited in Lincolnshire, LN13 9LY

Description

Data updated on: 01-11-2023

1954 marks the founding of Mawthorpe Farms Limited, a firm registered at Mawthorpe House, Alford, Lincolnshire. That would make 70 years Mawthorpe Farms has existed in this business, as the company was founded on 1954-01-20. The company's reg. no. is 00528256 and the area code is LN13 9LY. The company's SIC code is 1130: Growing of vegetables and melons, roots and tubers. Mawthorpe Farms Ltd reported its account information for the financial year up to Friday 30th September 2022. The most recent annual confirmation statement was filed on Monday 14th November 2022.

The following business owes its accomplishments and unending development to two directors, namely Rachel E. and Simon R., who have been presiding over the firm since 2012. In order to find professional help with legal documentation, this business has been utilizing the expertise of Rosemary R. as a secretary since November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 765 916	1 869 217	2 332 525	2 274 288	2 190 471

Balance Sheet
Cash Bank In Hand	154	467	527	572	494
Cash Bank On Hand					494	703	858	969	696	1 083	2 175
Current Assets	1 458 856	1 466 229	1 534 909	1 224 852	1 202 798	1 310 964	1 546 214	1 586 830	1 109 757	1 294 697	1 621 437
Debtors	325 155	243 403	278 448	169 334	87 131	87 802	117 853	122 011	83 165	144 169	267 903
Intangible Fixed Assets					640
Net Assets Liabilities					2 190 471	2 049 736	2 313 975	2 367 794	2 269 909	2 219 675	2 688 747
Net Assets Liabilities Including Pension Asset Liability	1 765 916	1 869 217	2 332 525	2 274 288	2 190 471
Other Debtors					59 537	61 184	73 945	66 475	78 710	58 491	111 630
Property Plant Equipment					2 882 409	2 885 333	3 063 303	3 370 894	3 263 397	3 326 313	3 796 894
Stocks Inventory	1 133 547	1 222 359	1 255 934	1 054 946	1 115 173
Tangible Fixed Assets	2 657 208	2 564 972	2 406 955	2 951 355	2 882 409
Total Inventories					1 115 173	1 222 459	1 427 503	1 463 850	1 025 896	1 141 230	1 351 359

Capital & Reserves
Called Up Share Capital	2 935	2 935	2 935	2 935	2 935
Profit Loss Account Reserve	1 762 981	1 866 282	2 329 590	2 271 353	2 187 536
Shareholder Funds	1 765 916	1 869 217	2 332 525	2 274 288	2 190 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 808	99 616	149 424	199 232	211 802	211 802	126 414
Accumulated Depreciation Impairment Property Plant Equipment					1 148 691	1 146 577	1 098 836	1 133 012	1 162 166	1 278 076	1 383 308
Average Number Employees During Period					9	8	7	7	8	7	6
Bank Borrowings					290 698	280 640	270 604	260 428	249 553	238 009	226 812
Bank Borrowings Debentures After Five Years			273 512	264 234	240 778
Bank Borrowings Overdrafts					280 714	271 832	261 004	250 000	238 101	226 243	216 306
Bank Overdrafts					619 344	505 202	563 407	881 487	486 291	756 861	861 028
Creditors					1 076 290	1 160 513	1 100 081	1 100 000	1 088 101	1 149 387	1 113 805
Creditors Due After One Year	1 042 800	1 038 485	875 197	838 919	964 584
Creditors Due Within One Year	1 298 155	1 038 618	767 885	1 099 581	951 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						108 118	85 153	109 923	91 986	18 320	19 415
Disposals Property Plant Equipment						170 500	369 098	172 300	141 796	26 450	21 520
Finance Lease Liabilities Present Value Total								17 760		73 144	47 499
Fixed Asset Investments Additions				3 464	9 635
Fixed Asset Investments Cost Or Valuation				120 527	123 991
Fixed Assets	2 776 502	2 686 942	2 527 482	3 075 346	3 167 029	3 156 427	3 293 506	3 561 793	3 442 781	3 493 126	3 955 310
Increase From Amortisation Charge For Year Intangible Assets						49 808	49 808	49 808	12 570
Increase From Depreciation Charge For Year Property Plant Equipment						106 004	37 412	144 099	121 140	134 230	124 647
Intangible Assets					161 994	112 186	62 378	12 570
Intangible Assets Gross Cost					211 802	211 802	211 802	211 802	211 802	211 802	126 414
Intangible Fixed Assets Additions					800
Intangible Fixed Assets Aggregate Amortisation Impairment					160
Intangible Fixed Assets Amortisation Charged In Period					160
Intangible Fixed Assets Cost Or Valuation					800
Investments Fixed Assets	119 294	121 970	120 527	123 991	122 626	158 908	167 825	178 329	179 384	166 813	158 416
Net Current Assets Liabilities	160 701	427 611	767 024	125 271	201 179	124 906	240 445	42 133	23 395	-33 022	-27 103
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued But Not Fully Paid							150 000	150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid							1 435	1 435	1 435	1 435	1 435
Other Creditors					395 576	288 681	239 077	200 000	200 000	200 000	200 000
Other Investments Other Than Loans					122 626	158 908	167 825	178 329	179 384	166 813	158 416
Other Taxation Social Security Payable					5 812	8 113	23 472	5 223	13 880	2 160	82 323
Par Value Share		1	1	1	1		1	1	1	1	1
Payments Received On Account					400 000	600 000	600 000	650 000	650 000	650 000	650 000
Property Plant Equipment Gross Cost					4 031 100	4 031 910	4 162 139	4 503 906	4 425 563	4 604 389	5 180 202
Provisions For Liabilities Balance Sheet Subtotal					101 447	71 084	119 895	136 132	108 166	91 042	125 655
Provisions For Liabilities Charges	128 487	206 851	86 784	87 410	101 447
Secured Debts	1 086 618	1 007 516	519 159	729 237	910 042
Share Capital Allotted Called Up Paid	1 435	1 435	1 435	1 435	1 435
Tangible Fixed Assets Additions		51 904	80 194	664 362	79 111
Tangible Fixed Assets Cost Or Valuation	3 555 049	3 606 953	3 368 939	4 011 350	4 031 100
Tangible Fixed Assets Depreciation	897 841	1 041 981	961 984	1 059 995	1 148 691
Tangible Fixed Assets Depreciation Charged In Period		144 140	117 575	110 154	112 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			197 572	12 143	24 085
Tangible Fixed Assets Disposals			318 208	21 951	59 361
Total Additions Including From Business Combinations Property Plant Equipment						171 310	499 327	514 067	63 453	205 276	597 333
Total Assets Less Current Liabilities	2 937 203	3 114 553	3 294 506	3 200 617	3 368 208	3 281 333	3 533 951	3 603 926	3 466 176	3 460 104	3 928 207
Total Borrowings					910 042	785 842	834 011	1 159 675	735 844	1 092 571	1 160 984
Trade Creditors Trade Payables					134 675	293 019	344 877	303 894	117 728	105 103	365 706
Trade Debtors Trade Receivables					27 594	26 618	43 908	55 536	4 455	85 678	155 702
Value Shares Allotted	1 500	1 500	1 500	1 500	1 500
Amounts Owed By Group Undertakings											571
Amounts Owed To Group Undertakings										100
Disposals Decrease In Amortisation Impairment Intangible Assets											85 388
Disposals Intangible Assets											85 388

Company staff

Rachel E.

Role: Director

Appointed: 29 March 2012

Latest update: 30 January 2024

Simon R.

Role: Director

Appointed: 14 November 1991

Latest update: 30 January 2024

Rosemary R.

Role: Secretary

Appointed: 14 November 1991

Latest update: 30 January 2024

People with significant control

Executives with significant control over this firm are: Simon R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Duncan & Toplis Trustees Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Grantham, NG31 6SF, Lincolnshire and was registered as a PSC under the reg no 10212638. Roythornes Trustees Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Pinchbeck at Enterprise Way, PE11 3YR, Lincolnshire and was registered as a PSC under the reg no 09098424.

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan & Toplis Trustees Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10212638

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Roythornes Trustees Limited

Address: Roythornes Limited Enterprise Way, Pinchbeck, Lincolnshire, PE11 3YR, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09098424

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Greta R.

Notified on 6 April 2016

Ceased on 4 September 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 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	17 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Mawthorpe Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Simon R.

Rosemary R.

Greta R.

Jack R.

People with significant control

Simon R.

Duncan & Toplis Trustees Limited

Roythornes Trustees Limited

Greta R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mawthorpe Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Simon R.

Rosemary R.

Greta R.

Jack R.

People with significant control

Simon R.

Duncan & Toplis Trustees Limited

Roythornes Trustees Limited

Greta R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015