Sawston Farms(cambs)limited in Cambridge, CB21 6AX

Description

Data updated on: 01-11-2023

Sawston Farms(cambs)limited with the registration number 00587640 has been in this business field for 67 years. The Private Limited Company can be found at Abington Park Farm, Great Abington, Cambridge and their postal code is CB21 6AX. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sawston Farms(cambs)ltd released its account information for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Tue, 27th Dec 2022.

Taking into consideration this specific firm's register, since April 2000 there have been three directors: David C., Simon C. and Hilary R.. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Hilary R. as a secretary since November 2009.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 682 258	6 749 355

Balance Sheet
Cash Bank On Hand		90 610	144 691	12 923	56 330	646 205	310 227	176 461	205 641	393 893
Current Assets	77 511	136 353	190 434	70 993	824 680	960 891	1 658 506	1 029 403	600 082	757 725
Debtors	14 093	45 743	45 743	58 070	768 350	314 686	1 348 279	852 942	394 441	363 832
Net Assets Liabilities		6 749 355	5 805 702	6 106 688	9 061 750	6 081 041	6 276 334	6 151 107	5 617 536	5 902 611
Other Debtors				4 853	44 887	66 256	1 075 029	266 925	129 837	238 926
Property Plant Equipment					8 833	7 066	5 653	4 522	3 618	2 894
Cash Bank In Hand	63 418	90 610
Tangible Fixed Assets	6 605 000	6 605 000

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	75 674	142 771
Shareholder Funds	6 682 258	6 749 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 167	2 934	4 347	5 478	6 382	7 106
Amounts Owed By Related Parties								394 615
Amounts Owed To Group Undertakings				299 178	420 000	582 940	1 246 477	650 887	653 885	503 586
Corporation Tax Payable		17 538	25 333					137 763	51 110	68 412
Creditors		47 498	68 239	342 483	533 206	648 664	1 442 831	937 851	848 514	720 368
Fixed Assets	6 660 500	6 660 500	6 566 311	7 249 481	10 014 833	6 310 316	6 670 903	6 669 772	6 668 868	6 668 144
Increase From Depreciation Charge For Year Property Plant Equipment					1 167	1 767	1 413	1 131	904	724
Investment Property		6 605 000	6 510 811	6 510 811	10 000 000	6 300 000	6 662 000	6 662 000	6 662 000	6 662 000
Investment Property Fair Value Model		6 605 000	6 510 811	6 510 811	10 000 000	6 300 000	6 662 000	6 662 000	6 662 000
Investments Fixed Assets	55 500	55 500	55 500	738 670	6 000	3 250	3 250	3 250	3 250	3 250
Investments In Group Undertakings Participating Interests								3 250	3 250	3 250
Net Current Assets Liabilities	21 758	88 855	122 195	-271 490	291 474	312 227	215 675	91 552	-248 432	37 357
Other Creditors				29 813	38 867	58 444	111 868	126 625	127 075	121 792
Other Taxation Social Security Payable				8 568	38 399	3 251	84 066	152 274	16 048	20 002
Property Plant Equipment Gross Cost					10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal			882 804	871 303	1 244 557	541 502	610 244	610 217	802 900	802 890
Total Assets Less Current Liabilities	6 682 258	6 749 355	6 688 506	6 977 991	10 306 307	6 622 543	6 886 578	6 761 324	6 420 436	6 705 501
Trade Creditors Trade Payables			36	4 924	35 940	4 029	420	8 065	396	6 576
Trade Debtors Trade Receivables		4	4	2 478	12 142	31 468	45 645	54 944	150 614	33 399
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities		1 200	14 629
Accrued Liabilities Deferred Income		28 375	28 061
Additions Other Than Through Business Combinations Investment Property Fair Value Model					281 613
Amounts Owed By Group Undertakings		45 739	45 739	50 739	73 707	77 307	69 615	394 615
Average Number Employees During Period			3	3	3	3	3
Creditors Due Within One Year	55 753	47 498
Financial Liabilities	385	180
Increase Decrease From Other Changes Investment Property Fair Value Model			-94 189
Investments In Group Undertakings		6 000	6 000	6 000	6 000	3 250	3 250	3 250
Number Shares Allotted		4 000
Number Shares Issued Fully Paid					4 000	4 000	4 000	4 000
Other Investments Other Than Loans		49 500	49 500	732 670	-732 670
Other Reserves	1 183	1 183
Par Value Share		1			1	1	1	1
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	6 605 000
Total Additions Including From Business Combinations Property Plant Equipment					10 000