Quan Farming Company Ltd in Hereford, HR2 0BG

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Quan Farming Company Ltd, the company that is situated at Howton Farm, Pontrilas, Hereford. That would make twenty three years Quan Farming Company has been on the market, as the company was created on 27th September 2001. The firm registration number is 04295127 and its post code is HR2 0BG. This firm's classified under the NACE and SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-09-27.

When it comes to the company, a number of director's obligations have been met by Alexander Q., Annabel Q., William Q. and Gina Q.. Out of these four managers, William Q. has supervised company the longest, having become a vital addition to officers' team on September 2001. Moreover, the director's assignments are often supported by a secretary - Gina Q., who was officially appointed by this company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	477 141	456 246	442 219	450 340

Balance Sheet
Cash Bank In Hand	40 538	62 372	53 005	48 809
Cash Bank On Hand				48 809	64 206	59 236	44 643	56 858	45 601	29 249	28 265
Current Assets	375 601	354 114	329 753	291 638	309 392	303 768	365 616	305 889	327 348	336 968	517 561
Debtors	208 937	138 467	148 224	106 986	57 852	79 023	126 794	75 614	101 302	95 693	238 629
Net Assets Liabilities				450 340	432 242	391 631	424 114	397 533	362 469	369 550	454 116
Net Assets Liabilities Including Pension Asset Liability	477 141	456 246	442 219	450 340
Other Debtors				12 073	12 603	16 000	47 505
Property Plant Equipment				212 922	217 235	196 175	234 454	279 329	270 884	299 624	260 654
Stocks Inventory	126 126	153 275	128 524	135 843
Tangible Fixed Assets	175 635	202 295	190 516	212 922
Total Inventories				135 843	187 334	165 509	194 179	173 417	180 445	212 026	250 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	477 041	456 146	442 119	450 240
Shareholder Funds	477 141	456 246	442 219	450 340

Other Financial Data
Amount Specific Advance Or Credit Directors				1 535	173
Amount Specific Advance Or Credit Made In Period Directors				1 535	562
Amount Specific Advance Or Credit Repaid In Period Directors					2 270
Accrued Liabilities Deferred Income				9 750	19 900	17 700	42 438	34 619	24 870	32 745	62 122
Accumulated Amortisation Impairment Intangible Assets				12 238	12 238	12 613	13 102	13 591	15 080	16 568
Accumulated Depreciation Impairment Property Plant Equipment				183 619	212 923	245 749	281 235	254 551	277 352	293 346	320 211
Additional Provisions Increase From New Provisions Recognised						-5 250	2 755	14 040	-3 465	5 887	8 811
Average Number Employees During Period				5	5	5	5	5	5	5	4
Corporation Tax Payable				7 134	4 972	9 836	16 779		7 087	5 091	35 816
Creditors				21 849	63 368	84 045	21 765	23 859	42 893	56 035	34 939
Creditors Due After One Year		9 599
Creditors Due Within One Year	45 750	61 316	49 551	21 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 306	626	2 798	71 354	22 042	36 753	17 691
Disposals Property Plant Equipment					8 701	9 660	14 620	108 905	41 329	59 510	50 452
Finance Lease Liabilities Present Value Total							21 765	23 859	23 858	22 819	11 659
Fixed Assets	175 635	202 295	190 516	212 922	217 235	197 675	235 920	280 306	272 372	299 624	260 654
Increase From Amortisation Charge For Year Intangible Assets						375	489	489	1 489	1 488
Increase From Depreciation Charge For Year Property Plant Equipment					30 610	33 452	38 284	44 670	44 843	52 747	44 556
Intangible Assets						1 500	1 466	977	1 488
Intangible Assets Gross Cost				12 238	12 238	14 113	14 568	14 568	16 568	16 568
Intangible Fixed Assets Aggregate Amortisation Impairment	12 238	12 238	12 238
Intangible Fixed Assets Cost Or Valuation	12 238	12 238	12 238
Net Current Assets Liabilities	329 851	292 798	280 202	269 789	246 024	219 723	238 481	183 648	172 087	170 945	282 196
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				396 541	430 158	441 924	515 689	533 880	548 236	592 970	580 865
Provisions					31 017	25 767	28 522	42 562	39 097	44 984	53 795
Provisions For Liabilities Balance Sheet Subtotal				32 371	31 017	25 767	28 522	42 562	39 097	44 984	53 795
Provisions For Liabilities Charges	28 345	29 248	28 499	32 371
Recoverable Value-added Tax				7 854	4 095		17 524	5 055	7 957	3 861	8 914
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		56 238	12 986	72 430
Tangible Fixed Assets Cost Or Valuation	333 112	372 850	375 736	396 541
Tangible Fixed Assets Depreciation	157 477	170 555	185 220	183 619
Tangible Fixed Assets Depreciation Charged In Period		26 284	24 140	27 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 206	9 475	29 351
Tangible Fixed Assets Disposals		16 500	10 100	51 625
Total Additions Including From Business Combinations Intangible Assets						1 875	455		2 000
Total Additions Including From Business Combinations Property Plant Equipment					42 318	21 426	88 385	127 096	55 685	104 244	38 347
Total Assets Less Current Liabilities	505 486	495 093	470 718	482 711	463 259	417 398	474 401	463 954	444 459	470 569	542 850
Trade Creditors Trade Payables				4 965	38 323	1 018	8 374	16 250	57 281	50 157	114 589
Trade Debtors Trade Receivables				59 399	6 403	47 601	32 938	27 095	42 503	49 834	176 524
Advances Credits Directors	5 530	6 289
Advances Credits Made In Period Directors	5 711
Advances Credits Repaid In Period Directors	2 000
Bank Borrowings Overdrafts									2 658	9 675	9 926
Corporation Tax Recoverable								4 754