Newfield Farm(screveton)limited in Nottinghamshire, NG23 5LE

Description

Data updated on: 01-11-2023

Registered with number 00453159 76 years ago, Newfield Farm(screveton)limited is a Private Limited Company. The active mailing address is Flintham Hall, Near Newark Nottinghamshire. This enterprise's Standard Industrial Classification Code is 1500: Mixed farming. The most recent filed accounts documents cover the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2023-01-04.

When it comes to the following limited company, most of director's duties have been done by Alexandra H., Catherine H. and Robert H.. Amongst these three executives, Robert H. has supervised limited company the longest, having been a part of officers' team for 33 years. Furthermore, the director's tasks are often aided with by a secretary - Robert H., who was officially appointed by the following limited company in 2005.

Executives who control the firm include: Nicholas B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert H. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	795 409	895 951	915 788	968 713	1 085 607	1 032 123

Balance Sheet
Cash Bank In Hand	544 348	651 360	527 962	268 232	348 453	346 744
Cash Bank On Hand						346 744	360 419	305 404	147 443	359 381	395 150	242 918	258 319
Current Assets	741 371	858 495	767 507	808 174	880 765	918 653	881 085	796 136	659 234	616 140	599 572	628 473	454 389
Debtors	82 347	70 734	129 962	428 180	411 833	415 616	380 512	388 454	368 256	133 713	99 163	255 094	69 954
Net Assets Liabilities						1 032 123	1 023 403	1 202 758	1 070 999	1 102 713	1 075 997	989 233	907 474
Net Assets Liabilities Including Pension Asset Liability	795 409	895 951	915 788	968 713	1 085 607	1 032 123
Other Debtors						362 860	375 414	382 599	355 167	100 273	76 805	247 440	49 083
Property Plant Equipment						135 365	182 095	266 712	254 463	258 024	295 955	317 073	397 238
Stocks Inventory	114 676	136 401	109 583	111 762	120 479	156 293
Tangible Fixed Assets	585 089	606 016	593 363	585 447	577 141	587 909
Total Inventories						156 293	140 154	102 278	143 535	123 046	105 259	130 461	126 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	794 409	894 951	914 788	967 713	1 084 607	1 031 123
Shareholder Funds	795 409	895 951	915 788	968 713	1 085 607	1 032 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 709	25 418	35 585	50 836	63 545	63 545	63 545
Accumulated Depreciation Impairment Property Plant Equipment						398 654	390 389	413 478	432 692	445 774	427 708	446 013	466 892
Average Number Employees During Period						7	7	7	6	6	5	5	5
Bank Borrowings							106 026	96 491	86 933	77 264	67 182	56 958	47 026
Bank Borrowings Overdrafts						106 141	96 765	86 923	77 077	67 488	57 043	46 690	35 543
Creditors						106 141	138 381	124 549	111 941	67 488	93 338	78 599	35 543
Creditors Due After One Year		143 893	133 448	124 472	114 576	106 141
Creditors Due Within One Year		424 667	311 634	300 436	257 723	368 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 368			7 965	41 973
Disposals Property Plant Equipment							34 498			8 000	61 400
Finance Lease Liabilities Present Value Total							41 616	37 626	34 864	34 864	36 295	31 909	31 909
Fixed Assets	585 089	606 016				638 745	710 222	784 672	757 172	748 024	785 955	807 073	997 238
Increase From Amortisation Charge For Year Intangible Assets							12 709	10 167	15 251	12 709
Increase From Depreciation Charge For Year Property Plant Equipment							26 103	23 089	19 214	21 047	23 907	18 305	20 879
Intangible Assets						50 836	38 127	27 960	12 709
Intangible Assets Gross Cost						63 545	63 545	63 545	63 545	63 545	63 545	63 545
Investment Property						452 544	490 000	490 000	490 000	490 000	490 000	490 000	600 000
Investment Property Fair Value Model						452 544	490 000	490 000	490 000	490 000	490 000	490 000	600 000
Net Current Assets Liabilities	362 979	433 828	455 873	507 738	623 042	499 519	451 562	542 635	425 768	422 177	383 380	260 759	-54 221
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						276 338	350 797	175 632	151 373	78 119	125 409	215 788	390 387
Other Taxation Social Security Payable						11 178	2 599	14 625	2 561	3 256	3 822	2 488	2 966
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						534 019	572 484	680 190	687 155	703 798	723 663	763 086	864 130
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 216		3 172		21 536
Tangible Fixed Assets Cost Or Valuation	983 544	964 404	964 404	965 027	965 027	986 563
Tangible Fixed Assets Depreciation	398 455	358 388	371 041	379 580	387 886	398 654
Tangible Fixed Assets Depreciation Charged In Period			12 653	10 484	8 306	10 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 945
Tangible Fixed Assets Disposals		-61 356		2 549
Total Additions Including From Business Combinations Property Plant Equipment							72 963	107 706	6 965	24 643	81 265	39 423	101 044
Total Assets Less Current Liabilities	948 068	1 039 844	1 049 236	1 093 185	1 200 183	1 138 264	1 161 784	1 327 307	1 182 940	1 170 201	1 169 335	1 067 832	943 017
Total Borrowings							151 403	138 107	126 534	112 128	106 914	93 253	78 935
Trade Creditors Trade Payables						97 169	53 661	49 686	64 939	46 625	39 910	134 784	71 865
Trade Debtors Trade Receivables						52 756	5 098	5 855	13 089	33 440	22 358	7 654	20 871
Creditors Due After One Year Total Noncurrent Liabilities	152 659	143 893
Creditors Due Within One Year Total Current Liabilities	378 392	424 667
Tangible Fixed Assets Depreciation Charge For Period		16 007
Tangible Fixed Assets Depreciation Disposals		-56 074

Company staff

Alexandra H.

Role: Director

Appointed: 24 January 2012

Latest update: 26 April 2024

Catherine H.

Role: Director

Appointed: 31 October 2005

Latest update: 26 April 2024

Robert H.

Role: Secretary

Appointed: 13 August 2005

Latest update: 26 April 2024

right to manage directors

Robert H.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 October 2013

Newfield Farm(screveton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Catherine H.

Robert H.

Robert H.

Isabella H.

David H.

Myles H.

James B.

Andrew T.

People with significant control

Nicholas B.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Newfield Farm(screveton)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Catherine H.

Robert H.

Robert H.

Isabella H.

David H.

Myles H.

James B.

Andrew T.

People with significant control

Nicholas B.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016