Normanby Farms Limited in Normanby, DN15 9HS

Description

Data updated on: 01-11-2023

Registered at 32 Main Street, Normanby DN15 9HS Normanby Farms Limited is classified as a Private Limited Company issued a 00582429 Companies House Reg No. It's been set up 67 years ago. This business's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent accounts describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 23rd June 2023.

From the information we have gathered, this specific limited company was created in 1957 and has been led by four directors, out of whom three (Robert S., Victoria S. and Reginald S.) are still participating in the company's duties. Additionally, the managing director's efforts are backed by a secretary - Reginald S., who was chosen by this limited company in February 1996.

Reginald S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	139 308	163 693	173 303

Balance Sheet
Cash Bank On Hand				87 180	55 745	144 648	15 300	86 240
Current Assets	293 886	328 166	309 462	290 834	341 988	434 023	398 914	476 642
Debtors	67 698	67 944	67 498	127 786	202 631	273 863	359 368	243 687
Net Assets Liabilities				184 825	213 576	234 019
Other Debtors				72 445	77 463	74 709	169 774	185 115
Property Plant Equipment				8 024	2 011
Total Inventories				75 868	83 612	15 512	24 246	146 715
Cash Bank In Hand	104 038	104 989	139 093
Net Assets Liabilities Including Pension Asset Liability	139 308	163 693	173 303
Stocks Inventory	122 150	155 233	102 871
Tangible Fixed Assets	1 441	961	7 052

Capital & Reserves
Called Up Share Capital	5 050	5 050	5 050
Profit Loss Account Reserve	134 258	158 643	168 253
Shareholder Funds	139 308	163 693	173 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					620	1 240	1 860	2 480
Accumulated Depreciation Impairment Property Plant Equipment				119 616	125 629	127 640	127 640
Balances Amounts Owed To Related Parties							57 441	66 225
Corporation Tax Payable				2 758	7 373	13 772	16 824	18 959
Corporation Tax Recoverable				6 628	24 115	25 220	34 320	38 902
Creditors				112 527	131 941	201 244	137 848	146 309
Dividends Paid On Shares				2 480	1 860
Fixed Assets	1 441	961	7 052	10 504	3 871	1 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 966	17 966	17 966	17 966	17 966
Increase From Amortisation Charge For Year Intangible Assets					620	620	620	620
Increase From Depreciation Charge For Year Property Plant Equipment					6 013	2 011
Intangible Assets				2 480	1 860	1 240	620
Intangible Assets Gross Cost				2 480	2 480	2 480	2 480
Net Current Assets Liabilities	137 867	162 732	167 452	178 307	210 047	232 779	261 066	330 333
Other Creditors				1 000	1 000	3 366	83 877	83 796
Property Plant Equipment Gross Cost				127 640	127 640	127 640	127 640
Provisions For Liabilities Balance Sheet Subtotal				3 986	342
Total Assets Less Current Liabilities	139 308	163 693	174 504	188 811	213 918	234 019	261 686	330 333
Trade Creditors Trade Payables				108 769	123 568	184 106	37 147	43 554
Trade Debtors Trade Receivables				48 713	101 053	173 934	155 274	19 670
Creditors Due Within One Year	156 019	165 434	142 010
Number Shares Allotted		5 050	5 050
Par Value Share		1	1
Provisions For Liabilities Charges			1 201
Share Capital Allotted Called Up Paid	5 050	5 050	5 050
Tangible Fixed Assets Additions			7 582
Tangible Fixed Assets Cost Or Valuation	95 280	95 280	102 862
Tangible Fixed Assets Depreciation	93 839	94 319	95 810
Tangible Fixed Assets Depreciation Charged In Period		480	1 491

Company staff

Robert S.

Role: Director

Appointed: 06 July 2011

Latest update: 27 January 2024

Victoria S.

Role: Director

Appointed: 10 February 1997

Latest update: 27 January 2024

Reginald S.

Role: Secretary

Appointed: 22 February 1996

Latest update: 27 January 2024

Reginald S.

Role: Director

Appointed: 23 June 1991

Latest update: 27 January 2024

People with significant control

Reginald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Normanby Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Victoria S.

Reginald S.

Reginald S.

Roger S.

Nancie S.

People with significant control

Reginald S.

Accounts Documents

Company filings

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