Norfolk Estate Farms Limited in Arundel, BN18 9BH

Description

Data updated on: 01-11-2023

This company known as Norfolk Estate Farms was started on 1997-04-28 as a Private Limited Company. This firm's head office could be found at Arundel on The Norfolk Estate Office, 1 London Road. Should you need to get in touch with the company by mail, its area code is BN18 9BH. The reg. no. for Norfolk Estate Farms Limited is 03361539. The firm name is Norfolk Estate Farms Limited. This firm's previous clients may know the company as Arundel Estate Farms, which was in use until 2003-09-09. This firm's principal business activity number is 1500: Mixed farming. Friday 30th September 2022 is the last time the company accounts were reported.

There seems to be a team of two directors leading the following firm at present, including Peter K. and Edward F. who have been utilizing the directors duties for twenty seven years. What is more, the managing director's assignments are often helped with by a secretary - Linda P., who was selected by this firm in September 2009.

Previous company's names
Norfolk Estate Farms Limited 2003-09-09
Arundel Estate Farms Limited 1997-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 092 853	3 071 527	2 952 988	2 884 950	2 804 538	2 768 306

Balance Sheet
Cash Bank In Hand	427	436	266	366	123	1 156
Cash Bank On Hand						1 156	463	610	355	814
Current Assets	1 306 100	1 387 634	1 667 364	1 492 614	1 417 420	1 360 900	1 412 104	1 584 835	1 575 274	1 572 381
Debtors	412 108	498 876	575 671	456 409	440 643	495 870	516 749	542 406	667 300	705 847
Net Assets Liabilities						2 768 306	2 834 989	3 086 330	3 206 693	3 219 847
Net Assets Liabilities Including Pension Asset Liability	3 092 853	3 071 527	2 952 988	2 884 950	2 804 538	2 768 306
Other Debtors						416 492	372 010	506 665	585 737	625 012
Property Plant Equipment						2 862 885	2 921 421	2 930 725	2 900 890	2 929 982
Stocks Inventory	893 565	888 322	1 091 427	1 035 839	976 654	863 874
Tangible Fixed Assets	3 077 646	3 055 823	2 990 192	2 934 376	2 910 679	2 862 885
Total Inventories						863 874	894 892	1 041 819	907 619	865 720

Capital & Reserves
Called Up Share Capital	3 260 721	3 260 721	3 260 721	3 260 721	3 260 721	3 260 721
Profit Loss Account Reserve	-167 868	-189 194	-307 733	-375 771	-456 183	-492 415
Shareholder Funds	3 092 853	3 071 527	2 952 988	2 884 950	2 804 538	2 768 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						844 146	891 097	917 077	982 498	1 028 933
Average Number Employees During Period							8	8	8	11
Bank Borrowings Overdrafts						414 847	375 687	344 813	169 508	308 719
Bank Overdrafts						414 847	375 687	344 813	169 508	308 719
Creditors						861 350	904 684	882 917	861 350	861 350
Creditors Due After One Year	661 350	861 350	861 350	861 350	961 350	861 350
Creditors Due Within One Year	634 054	510 922	843 560	681 032	562 553	594 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 742	34 056	10	23 015
Disposals Property Plant Equipment							35 449	40 287	69	34 876
Finance Lease Liabilities Present Value Total							43 334	21 567	21 569
Fixed Assets	3 082 157	3 056 165	2 990 534	2 934 718	2 911 021	2 863 227	2 921 421
Increase From Depreciation Charge For Year Property Plant Equipment							61 693	60 036	65 431	69 450
Investments Fixed Assets	4 511	342	342	342	342	342
Net Current Assets Liabilities	672 046	876 712	823 804	811 582	854 867	766 429	818 252	1 038 522	1 188 315	1 181 243
Number Shares Allotted		3 260 721	3 260 721	3 260 721	3 260 721	3 260 721
Other Creditors						861 350	861 350	861 350	861 350	861 350
Other Investments Other Than Loans						342	-342
Other Taxation Social Security Payable						-9 592	-16 598	-1 365	10 902	-9 321
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		8 600
Property Plant Equipment Gross Cost						3 707 031	3 812 518	3 847 802	3 883 388	3 958 915
Provisions For Liabilities Balance Sheet Subtotal									21 162	30 028
Secured Debts	410 345	410 345	450 686	372 117	335 190	414 847
Share Capital Allotted Called Up Paid	3 260 721	3 260 721	3 260 721	3 260 721	3 260 721	3 260 721
Tangible Fixed Assets Additions		96 500	42 488	32 608	70 737	15 408
Tangible Fixed Assets Cost Or Valuation	3 605 677	3 655 520	3 690 508	3 705 440	3 692 842	3 707 031
Tangible Fixed Assets Depreciation	528 031	599 697	700 316	771 064	782 163	844 146
Tangible Fixed Assets Depreciation Charged In Period		110 259	102 869	82 227	73 638	62 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 593	2 250	11 479	62 539	914
Tangible Fixed Assets Disposals		46 657	7 500	17 676	83 335	1 219
Total Additions Including From Business Combinations Property Plant Equipment							140 936	75 571	49 197	110 403
Total Assets Less Current Liabilities	3 754 203	3 932 877	3 814 338	3 746 300	3 765 888	3 629 656	3 739 673	3 969 247	4 089 205	4 111 225
Trade Creditors Trade Payables						82 300	51 733	125 722	40 378	69 377
Trade Debtors Trade Receivables						79 378	144 739	35 741	81 563	80 835