Namens Leases Farm Limited in Barnard Castle, DL12 8ES

Description

Data updated on: 01-11-2023

01129958 is a reg. no. assigned to Namens Leases Farm Limited. This company was registered as a Private Limited Company on August 20, 1973. This company has been on the market for 51 years. This firm may be found at 103 Galgate in Barnard Castle. The main office's zip code assigned is DL12 8ES. The firm's Standard Industrial Classification Code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Namens Leases Farm Ltd released its account information for the financial year up to 2022-10-31. The business latest confirmation statement was submitted on 2023-10-13.

Regarding to the following company, most of director's obligations up till now have been met by William B. and Faye B.. Amongst these two individuals, Faye B. has administered company for the longest period of time, having become a part of officers' team on March 27, 2023. Moreover, the director's responsibilities are regularly backed by a secretary - Christina R., who was chosen by this company in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 221	158 012	152 806

Balance Sheet
Cash Bank In Hand	89 471	100 164	108 699
Current Assets	145 000	140 822	139 934	155 434	168 631	147 823	240 256	254 850	259 618	262 007	312 700	329 503
Debtors	10 501	14 425	14 633
Net Assets Liabilities Including Pension Asset Liability	163 221	158 012	152 806
Stocks Inventory	45 028	26 233	16 602
Tangible Fixed Assets	35 108	37 157	44 743

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	143 221	138 012	132 806
Shareholder Funds	163 221	158 012	152 806

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Capital Reserves			152 806	150 002	165 256
Creditors					48 948	16 403	36 679	46 456	24 999	22 271	35 438	74 437
Creditors Due Within One Year	10 345	13 504	26 607	40 105	48 948
Fixed Assets	35 582	38 007	45 158	38 503	47 755	47 683	34 548	41 428	33 500	52 173	41 334	48 237
Investments Fixed Assets	474	850	415
Net Assets Liability Excluding Pension Asset Liability			152 806	150 002	165 256
Net Current Assets Liabilities	134 655	127 318	113 327	115 329	119 683	131 420	203 577	208 394	234 619	239 736	277 262	255 066
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Provisions For Liabilities Charges	7 016	7 313	5 679	3 830	2 182
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		10 370	19 260
Tangible Fixed Assets Cost Or Valuation	274 468	284 838	290 792
Tangible Fixed Assets Depreciation	239 360	247 681	246 049
Tangible Fixed Assets Depreciation Charged In Period		8 321	11 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 893
Tangible Fixed Assets Disposals			13 306
Total Assets Less Current Liabilities	170 237	165 325	158 485	153 832	167 438	179 103	238 125	249 822	268 119	291 909	318 596	303 303