Northfield Farm Trading Company Limited in Rutland, LE15 7QF

Description

Data updated on: 01-11-2023

Northfield Farm Trading Company Limited can be reached at Northfield Farm Cold Overton, Nr Oakham in Rutland. The firm zip code is LE15 7QF. Northfield Farm Trading Company has been present on the British market since the firm was set up on Thursday 6th January 2011. The firm registration number is 07484402. The enterprise's classified under the NACE and SIC code 56290 meaning Other food services. Northfield Farm Trading Company Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-06.

When it comes to this particular firm's executives data, for 9 years there have been three directors: Dominic M., Dominic M. and Jan M..

The companies that control the firm are as follows: Northfield Farm Limited and has 3/4 to full of voting rights. This company can be reached in Nr Oakham Rutland at Cold Overton, LE15 7QF, Leicestershire and was registered as a PSC under the registration number 03448232. Jan M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 326	28 632	42 666

Balance Sheet
Cash Bank On Hand			2 997	1 750	-634	9 165	202	200	200
Current Assets	226 599	85 975	44 628	38 614	25 745	45 898	16 336	38 529	43 633
Debtors	212 324	61 362	18 673	10 013	2 937	9 553	16 134	38 329	43 433
Net Assets Liabilities			42 665	26 313	18 917	-14 825	53 584	59 674	61 176
Other Debtors			18 673	9 613	2 841	9 398	16 134	36 079	37 852
Property Plant Equipment			35 500	129 507	123 192	145 733	156 825	152 418	146 039
Total Inventories			22 958	26 851	23 442	27 180
Cash Bank In Hand	1 243	3 082	2 997
Net Assets Liabilities Including Pension Asset Liability	-17 326	28 632	42 666
Stocks Inventory	13 032	21 531	22 958
Tangible Fixed Assets	38 491	36 651	35 501

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 426	28 532	42 566
Shareholder Funds	-17 326	28 632	42 666

Other Financial Data
Accrued Liabilities				2 075	1 455	2 980	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			27 782	34 210	41 487	48 473	58 199	59 627	66 006
Additions Other Than Through Business Combinations Property Plant Equipment				100 434	963	29 527		2 892
Amounts Owed To Related Parties				17 390
Amount Specific Bank Loan				84 438	81 302	78 310	75 208	73 370
Average Number Employees During Period					1	1	1	3	3
Bank Borrowings				81 412	78 165	75 173	71 838	115 710
Bank Borrowings Overdrafts								115 710	107 138
Bank Overdrafts				3 449	3 269	468	523	263
Creditors			30 363	81 412	78 165	75 173	71 838	115 710	107 138
Further Item Creditors Component Total Creditors				68 160	64 913	61 921	57 077	57 137
Increase From Depreciation Charge For Year Property Plant Equipment				6 428	7 277	6 986	9 726	7 299	6 379
Net Current Assets Liabilities	-32 024	85 975	44 628	-14 762	-20 280	-85 385	-31 404	22 966	22 275
Other Creditors			4 481	2 384	4 655	82 829	37 883	2 058	5 558
Other Inventories			22 958	26 851	23 442	27 180
Prepayments								2 249
Property Plant Equipment Gross Cost			63 282	163 716	164 679	194 206	215 024	212 045
Provisions For Liabilities Balance Sheet Subtotal			7 100	7 019	5 830
Total Assets Less Current Liabilities	6 467	122 626	80 129	114 744	102 912	60 348	125 421	175 384	168 314
Total Borrowings				81 412	78 165	75 173	71 838	115 710
Total Increase Decrease From Revaluations Property Plant Equipment							20 818
Trade Creditors Trade Payables			25 882	27 127	33 509	41 869	3 463	3 081	3 062
Trade Debtors Trade Receivables				400	96	155		10 460	5 581
Creditors Due After One Year Total Noncurrent Liabilities	23 793
Creditors Due Within One Year Total Current Liabilities	258 623
Fixed Assets	38 491	36 651	35 501
Tangible Fixed Assets Additions	51 788		5 198
Tangible Fixed Assets Cost Or Valuation	46 748	60 584	63 282
Tangible Fixed Assets Depreciation	8 257	23 933	27 781
Tangible Fixed Assets Depreciation Charge For Period	8 257
Tangible Fixed Assets Disposals	-5 040		2 500
Creditors Due After One Year		88 530	30 363
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges		5 464	7 100
Secured Debts		8 545
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 602

Company staff

Dominic M.

Role: Director

Appointed: 10 December 2015

Latest update: 9 January 2024

Dominic M.

Role: Director

Appointed: 10 December 2015

Latest update: 9 January 2024

Jan M.

Role: Director

Appointed: 06 January 2011

Latest update: 9 January 2024

People with significant control

Northfield Farm Limited

Address: Northfield Farm Cold Overton, Nr Oakham Rutland, Leicestershire, LE15 7QF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 03448232

Notified on 21 June 2019

Nature of control:

3/4 to full of voting rights

Jan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Northfield Farm Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Dominic M.

Jan M.

People with significant control

Northfield Farm Limited

Jan M.

Accounts Documents

Company filings

Filing category

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