Mindrum Farming Company Limited in Northumberland, TD12 4QN

Description

Data updated on: 01-11-2023

This firm is based in Northumberland under the ID 01021807. The firm was registered in 1971. The headquarters of this firm is situated at Mindrum Farm Mindrum. The zip code for this address is TD12 4QN. The enterprise's classified under the NACE and SIC code 1500 and has the NACE code: Mixed farming. The business latest financial reports describe the period up to Tue, 30th Nov 2021 and the latest annual confirmation statement was submitted on Tue, 12th Sep 2023.

When it comes to this specific business, all of director's assignments have so far been carried out by Miki F., Thomas F. and Virginia F.. Within the group of these three executives, Thomas F. has been with the business for the longest time, having been a vital part of company's Management Board for 33 years.

Thomas F. is the individual who has control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	1 278	7 762	-21 374	-26 672	743

Balance Sheet
Net Assets Liabilities					12 640	100 477	38 599	47 690	30 552	11 422	14 152
Current Assets	387 346	609 906	523 111	795 824	818 764	898 974	1 151 308	1 110 559	726 438	634 703	477 199
Cash Bank In Hand			186
Debtors	262 933	248 875	186 421
Stocks Inventory	124 413	361 031	336 504
Tangible Fixed Assets	146 418	417 655	503 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 178	7 662	-21 474
Shareholder Funds	1 278	7 762	-21 374	-26 672	743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					44 111	29 407	29 407	29 407	29 407	29 407
Creditors					535 056	519 351	751 177	712 919	708 930	679 737	603 390
Fixed Assets	150 374	421 612	507 437	496 758	491 915	484 291	447 003	441 275	507 621	497 996	522 274
Net Current Assets Liabilities	-149 096	12 644	-115 584	42 129	43 884	164 944	372 180	348 741	261 268	222 570	95 268
Total Assets Less Current Liabilities	1 278	434 256	391 853	538 887	535 799	649 235	819 183	790 016	768 889	720 566	617 542
Amount Specific Advance Or Credit Directors							14 829	11 841	15 658
Amount Specific Advance Or Credit Made In Period Directors							14 829
Amount Specific Advance Or Credit Repaid In Period Directors								2 988	27 499
Average Number Employees During Period							5	5	5	4	5
Creditors Due After One Year		426 494	413 227	565 559	535 056
Creditors Due Within One Year	536 442	597 262	638 695	757 229	779 001
Investments Fixed Assets	3 956	3 957	3 957
Net Assets Liability Excluding Pension Asset Liability			-21 374	-26 672	743
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset			2 518	3 534	4 121
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Miki F.

Role: Director

Appointed: 04 April 2013

Latest update: 5 April 2024

Thomas F.

Role: Director

Appointed: 12 September 1991

Latest update: 5 April 2024

Virginia F.

Role: Director

Appointed: 12 September 1991

Latest update: 5 April 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023

Mindrum Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miki F.

Thomas F.

Virginia F.

Virginia F.

Peregrine F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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