S F R Farming Limited in Cheshire, CW6 0EG

Description

Data updated on: 01-11-2023

This firm is located in Cheshire under the following Company Registration No.: 05463452. The company was set up in the year 2005. The office of this company is situated at Park Hall Farm, Clotton Tarporley. The post code is CW6 0EG. The firm's SIC and NACE codes are 1410 - Raising of dairy cattle. The company's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-21.

There seems to be just one managing director presently controlling this particular limited company, namely Stuart R. who's been doing the director's obligations since Wed, 25th May 2005. That limited company had been guided by Susan R. till 8 years ago. In addition a different director, namely Neil R. resigned in 2018.

Stuart R. is the individual who controls this firm, 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	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	146 058	194 395	261 469	239 122

Balance Sheet
Cash Bank In Hand			45 000	5 000
Cash Bank On Hand				5 000							62 186
Current Assets	399 148	449 436	496 448	507 119	439 042	1 055 725	1 010 255	983 480	1 189 251	1 145 721	1 289 033
Debtors	145 508	176 736	193 873	265 294	218 187	282 879	260 929	254 372	379 011	275 421	368 397
Intangible Fixed Assets	7 839
Net Assets Liabilities				239 122	236 133	250 554	197 762	184 876	282 543	331 266	791 791
Net Assets Liabilities Including Pension Asset Liability	146 058	194 395	261 469	239 122
Property Plant Equipment				914 681	553 706	579 943	628 011	794 434	756 679	833 478	805 901
Stocks Inventory	253 640	272 700	257 575	236 825
Tangible Fixed Assets	728 367	805 759	778 422	914 681
Total Inventories				236 825	220 855	772 846	749 326	729 108	810 240	870 300	858 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	145 958	194 295	261 369	239 022
Shareholder Funds	146 058	194 395	261 469	239 122

Other Financial Data
Accrued Liabilities				3 536
Accumulated Amortisation Impairment Intangible Assets				121 128	121 128	121 128	121 128	121 128	121 128	121 128
Accumulated Depreciation Impairment Property Plant Equipment				526 319	632 346	725 246	824 651	930 207	1 074 555	1 242 007	1 395 684
Average Number Employees During Period					6	6	6	3	3	4	4
Bank Borrowings Overdrafts				404 709	50 656	80 083	222 607	236 812	244 363	278 567	84 527
Corporation Tax Payable				12 456		17 373			11 910	3 677	132 928
Creditors				636 764	732 256	639 718	668 638	808 246	748 599	710 983	334 634
Creditors Due After One Year	452 250	548 554	517 086	636 764
Creditors Due Within One Year	483 086	457 679	435 279	455 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 917	22 863	29 786	42 678			14 393
Disposals Property Plant Equipment					31 700	61 350	66 250	92 270	1 500	131 900	74 743
Dividends Paid						35 000	37 500	50 000	30 000	34 000	27 000
Finance Lease Liabilities Present Value Total				71 433	105 743	66 675	55 365	62 245	12 586	83 679	41 345
Fixed Assets	736 206	805 759	778 422	914 681	1 113 852	579 943	628 011	794 434	756 679	833 478	805 901
Increase Decrease In Property Plant Equipment					121 420	82 458	104 500	109 043		85 700
Increase From Depreciation Charge For Year Property Plant Equipment					115 944	115 763	129 191	148 234	144 348	167 452	168 070
Intangible Assets Gross Cost				121 128	121 128	121 128	121 128	121 128	121 128	121 128
Intangible Fixed Assets Aggregate Amortisation Impairment	113 289	121 128	121 128
Intangible Fixed Assets Amortisation Charged In Period		7 839
Intangible Fixed Assets Cost Or Valuation	121 128	121 128	121 128
Net Current Assets Liabilities	-83 938	-8 243	61 169	51 501	-36 555	442 946	357 711	349 630	418 233	364 116	518 427
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				2 492	1 942	1 560	3 556	2 535	2 657	4 314	2 956
Par Value Share		1	1	1
Profit Loss						137 807	-15 292	37 114	127 667	82 723	487 525
Property Plant Equipment Gross Cost				1 441 000	1 186 052	1 305 189	1 452 662	1 724 641	1 831 234	2 075 485	2 201 585
Provisions For Liabilities Balance Sheet Subtotal				90 296	108 908	132 617	119 322	150 942	143 770	155 345	197 903
Provisions For Liabilities Charges	53 960	54 567	61 036	90 296
Recoverable Value-added Tax				26 605	14 217	31 858	36 608	18 743	31 245	30 768	34 862
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		177 765	100 677	253 522
Tangible Fixed Assets Cost Or Valuation	1 113 846	1 260 261	1 290 978	1 441 000
Tangible Fixed Assets Depreciation	385 479	454 502	512 556	526 319
Tangible Fixed Assets Depreciation Charged In Period		78 091	77 155	96 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 068	19 101	82 848
Tangible Fixed Assets Disposals		31 350	69 960	103 500
Total Additions Including From Business Combinations Property Plant Equipment					336 898	180 487	213 723	364 249	108 093	376 151	200 843
Total Assets Less Current Liabilities	652 268	797 516	839 591	966 182	988 911	1 022 889	985 722	1 144 064	1 174 912	1 197 594	1 324 328
Trade Creditors Trade Payables				290 278	322 479	394 191	314 448	287 488	422 429	400 986	467 861
Trade Debtors Trade Receivables				159 061	176 958	224 009	224 321	212 869	213 945	244 653	333 535
Corporation Tax Recoverable								22 760	133 821

Latest update: 22 January 2024

People with significant control

Stuart R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S F R Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Christine A.

North West Registration Services (1994) Limited

Susan R.

Susan R.

Neil R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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