Newchurch Farms Limited in Herefordshire, HR3 6QQ

Description

Data updated on: 01-11-2023

Newchurch Farms came into being in 1982 as a company enlisted under no 01649054, located at HR3 6QQ Herefordshire at Newchurch Farm. The firm has been in business for fourty two years and its status at the time is active. The company's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Regarding to this specific limited company, the majority of director's assignments have been executed by Benjamin C., Hannah S., Thomas C. and 2 remaining, listed below. Within the group of these five managers, Sarah C. has carried on with the limited company for the longest time, having become a part of directors' team 32 years ago. In order to find professional help with legal documentation, this limited company has been using the skills of Sarah C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	1 128 875	1 040 398	1 075 419	1 199 434
Debtors	949 908	981 499	1 006 486	265 038
Net Assets Liabilities	1 829 025	1 859 283	1 881 695	1 927 271
Total Inventories	102 935	58 899	68 933	77 933
Cash Bank On Hand	76 032
Property Plant Equipment	672 631	667 736	673 663

Other Financial Data
Accrued Liabilities Deferred Income	8 895	15 437	23 090	44 505
Accumulated Depreciation Impairment Property Plant Equipment	201 688	211 923	225 323	237 893
Amounts Owed To Group Undertakings			20
Average Number Employees During Period	6	2	2	3
Bank Borrowings		39 135	31 220	22 376
Bank Borrowings Overdrafts	8 522	31 427	30 338	8 750
Corporation Tax Payable	120 610	14 613	26 498	19 730
Creditors	39 167	30 891	22 970	176 398
Fixed Assets	1 019 182	1 017 512	1 025 151	986 332
Increase From Depreciation Charge For Year Property Plant Equipment		10 235	13 400	12 570
Investment Property	325 000	325 000	325 000	325 000
Investment Property Fair Value Model	325 000	325 000	325 000
Investments Fixed Assets	21 551	24 776	26 488	239
Investments In Group Undertakings	20	20	20	-20
Investments In Joint Ventures		24 744	26 468	239
Net Current Assets Liabilities	923 338	945 619	953 204	1 023 036
Other Taxation Social Security Payable	164	325	331	316
Prepayments	20 683	24 037	53 579	84 398
Property Plant Equipment Gross Cost	874 319	879 659	898 986
Provisions	74 328	72 957	73 690	68 471
Provisions For Liabilities Balance Sheet Subtotal	74 328	72 957	73 690	68 471
Recoverable Value-added Tax	2 919	294	6 472	1 308
Total Assets Less Current Liabilities	1 942 520	1 963 131	1 978 355	2 009 368
Trade Creditors Trade Payables	66 152	32 977	41 938	40 085
Trade Debtors Trade Receivables	72 475	90 942	54 115	101 593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 711
Amounts Owed By Directors		18 841	39 120
Amounts Owed By Group Undertakings	883	776
Other Investments Other Than Loans	12	12
Total Additions Including From Business Combinations Property Plant Equipment		5 340	19 327