Merrivale Farms Limited in Nottingham, NG13 0JE

Description

Data updated on: 01-11-2023

Merrivale Farms Limited, a Private Limited Company, based in Merrivale Farm, Plungar in Nottingham. The main office's zip code is NG13 0JE. This business operates since May 31, 1979. The registered no. is 01424264. This company's classified under the NACE and SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Merrivale Farms Ltd released its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-04-13.

At the moment, the directors enumerated by the business include: Mark C. selected to lead the company in 2015 and Paul C. selected to lead the company on February 1, 1993. In addition, the managing director's tasks are constantly assisted with by a secretary - Anne C..

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	841 849	863 721	1 258 783	1 228 804	1 172 456

Balance Sheet
Cash Bank In Hand	39 309	42 473	16 431	193	193
Cash Bank On Hand					193	7 548		2 433	41 220	40 739	219 566
Current Assets	394 676	402 827	723 607	469 863	488 397	444 206	566 085	475 323	454 053	531 145	992 120
Debtors	72 372	117 356	400 400	111 063	98 011	46 972	188 349	35 765	56 842	78 661	154 499
Net Assets Liabilities					1 172 456	1 129 855	1 143 436	1 189 129	1 213 791	1 304 568	1 589 041
Net Assets Liabilities Including Pension Asset Liability	841 849	863 721	1 258 783	1 228 804	1 172 456
Other Debtors					12 711	4 513	10 430	8 273	4 608	4 611	5 181
Property Plant Equipment					1 192 921	1 177 241	1 143 378	1 196 924	1 185 123	1 168 500	1 228 216
Stocks Inventory	282 995	242 998	306 776	358 607	390 193
Tangible Fixed Assets	790 186	783 716	1 201 495	1 184 069	1 192 921
Total Inventories					390 193	389 686	377 736	437 125	355 991	411 745	618 055

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	837 349	859 221	1 254 283	1 224 304	1 167 956
Shareholder Funds	841 849	863 721	1 258 783	1 228 804	1 172 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 684	46 026	61 368	76 710	76 710	76 710
Accumulated Depreciation Impairment Property Plant Equipment					168 553	189 808	170 779	156 086	173 965	187 838	185 728
Administrative Expenses						104 656	101 257
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					239 826		129 989			41 667	31 667
Bank Overdrafts					239 826		129 989
Comprehensive Income Expense						-3 561	52 621
Cost Sales						203 666	239 376
Creditors					534 079	505 083	571 417	471 857	413 843	41 667	31 667
Creditors Due After One Year	93 639
Creditors Due Within One Year	241 396	315 490	644 875	406 562	488 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 472	35 608		2 001	21 392
Disposals Property Plant Equipment							55 000	52 250		2 750	40 800
Distribution Costs						226 262	214 884
Dividends Paid						39 040	39 040
Fixed Assets					1 238 947	1 207 925	1 158 720	1 196 924	1 185 123	1 168 500	1 228 316
Gross Profit Loss						317 316	359 562
Increase From Amortisation Charge For Year Intangible Assets						15 342	15 342	15 342
Increase From Depreciation Charge For Year Property Plant Equipment						21 255	13 443	20 915	17 879	15 874	19 282
Intangible Assets					46 026	30 684	15 342
Intangible Assets Gross Cost					76 710	76 710	76 710	76 710	76 710	76 710
Interest Payable Similar Charges Finance Costs						5 647	2 590
Net Current Assets Liabilities	153 280	87 337	78 732	63 301	-45 682	-60 877	-5 332	3 466	40 210	187 197	414 170
Number Shares Allotted		500	500	500	500
Operating Profit Loss						29	66 034
Other Creditors					138 743	317 453	255 743	352 585	233 804	149 835	159 848
Other Interest Receivable Similar Income Finance Income						396	424
Other Operating Income Format1						13 631	22 613
Other Taxation Social Security Payable					939	7 459	18 487	18 323	28 199	33 725	70 376
Par Value Share		1	1	1	1				1	1	1
Payments To Related Parties						22 066	18 730
Profit Loss						-3 561	52 621
Profit Loss On Ordinary Activities Before Tax						-5 222	63 868
Property Plant Equipment Gross Cost					1 361 474	1 367 049	1 314 157	1 353 010	1 359 088	1 356 338	1 413 944
Provisions For Liabilities Balance Sheet Subtotal					20 809	17 193	9 952	11 261	11 542	9 462	21 778
Provisions For Liabilities Charges	7 978	7 332	21 444	18 566	20 809
Secured Debts	109 839	13 098		163 809	239 826
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		4 450	522 070	11 417	33 533
Tangible Fixed Assets Cost Or Valuation	911 603	916 053	1 322 184	1 327 941	1 361 474
Tangible Fixed Assets Depreciation	121 417	132 337	120 689	143 872	168 553
Tangible Fixed Assets Depreciation Charged In Period		10 920	28 059	23 971	24 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 707	788
Tangible Fixed Assets Disposals			115 939	5 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 661	11 247
Total Additions Including From Business Combinations Property Plant Equipment						5 575	2 108	91 103	6 078		98 406
Total Assets Less Current Liabilities	943 466	871 053	1 280 227	1 247 370	1 193 265	1 147 048	1 153 388	1 200 390	1 225 333	1 355 697	1 642 486
Trade Creditors Trade Payables					154 571	180 171	167 198	100 949	151 840	152 263	337 727
Trade Debtors Trade Receivables					85 300	42 459	177 919	27 492	52 234	74 050	149 318
Turnover Revenue						520 982	598 938
Investments Fixed Assets											100
Investments In Group Undertakings											100
Number Shares Issued Fully Paid									500	500	500