Shanael Farms Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Shanael Farms came into being in 2005 as a company enlisted under no 05599224, located at TA6 3YF Somerset at 4 King Square. This firm has been in business for 19 years and its current state is active. This business's declared SIC number is 1410 meaning Raising of dairy cattle. Shanael Farms Ltd reported its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-10-20.

As stated, the limited company was created in 2005/10/20 and has so far been run by four directors. To support the directors in their duties, this limited company has been utilizing the skills of Shan M. as a secretary since 2005.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shan M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 188	221 532	238 563	320 404	312 854

Balance Sheet
Current Assets	307 616	326 650	378 397	362 823	337 949	451 276	413 154	491 972	544 505	570 905	618 796	1 044 411
Debtors	154 136	173 650	207 497	215 523	171 239	267 296	281 114	317 417	357 055	377 705	390 146	553 409
Intangible Fixed Assets	49 246	49 246	49 246	49 246
Net Assets Liabilities					312 854	299 755	439 297	614 431	660 311	805 592	830 403	1 508 670
Net Assets Liabilities Including Pension Asset Liability	244 188	221 532	238 564	320 404	312 854
Property Plant Equipment					969 819	992 449	1 509 789	1 628 458	2 172 334	2 286 099	2 234 441	2 494 953
Stocks Inventory	153 480	153 000	170 900	147 300	166 710
Tangible Fixed Assets	800 084	839 646	825 723	901 381	969 819
Total Inventories					166 710	183 980	132 040	174 555	187 450	193 200	228 650	271 500
Cash Bank On Hand												219 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 188	220 532	237 563	319 404	311 854
Shareholder Funds	244 188	221 532	238 563	320 404	312 854

Other Financial Data
Amount Specific Advance Or Credit Directors									29 040	18 471	3 090	9 499
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	10 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					394 751	456 212	535 596	639 853	789 255	897 035	1 010 530	1 225 910
Average Number Employees During Period						7	7	7	8	9	10	9
Bank Borrowings					183 117	153 851	521 421	476 472	818 455	791 934	711 379	859 824
Bank Borrowings Overdrafts					154 074	123 548
Bank Overdrafts					135 946	177 830	186 029	143 160	194 536	227 714	181 655
Creditors					232 110	182 291	641 650	540 692	917 353	921 550	774 868	913 439
Creditors Due After One Year	159 718	145 339	137 732	191 202	232 110
Creditors Due Within One Year	706 647	807 941	832 082	746 254	701 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 250	13 513		2 896	70 767	60 609	2 914
Disposals Property Plant Equipment						21 000	17 700		9 114	120 583	79 272	3 500
Finance Lease Liabilities Present Value Total					78 036	58 743
Fixed Assets	849 330	888 892	874 969	950 627	969 819
Increase From Depreciation Charge For Year Property Plant Equipment						66 711	92 897	104 257	152 298	178 547	174 104	218 294
Intangible Fixed Assets Cost Or Valuation	49 246	49 246	49 246	49 246
Net Current Assets Liabilities	-399 031	-481 291	-453 685	-383 431	-363 378	-449 800	-360 495	-390 873	-411 644	-375 399	-481 656	123 865
Number Shares Allotted		150	150	150	150
Other Remaining Borrowings							86 869	81 769	214 258	160 166	105 774	66 016
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 364 570	1 448 661	2 045 385	2 268 311	2 961 589	3 183 134	3 244 971	3 720 863
Provisions For Liabilities Balance Sheet Subtotal					61 477	60 603	68 347	82 462	183 026	183 558	147 514	196 709
Provisions For Liabilities Charges	46 393	40 730	44 988	55 590	61 477
Secured Debts	311 660	394 270	385 970	417 747	453 490
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		89 550	89 390	165 898	139 092
Tangible Fixed Assets Cost Or Valuation	1 017 009	1 106 559	1 141 146	1 226 630	1 364 570
Tangible Fixed Assets Depreciation	216 925	266 913	315 423	325 249	394 751
Tangible Fixed Assets Depreciation Charged In Period		49 988	50 063	59 053	70 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 553	49 227	783
Tangible Fixed Assets Disposals			30 750	80 414	1 152
Total Additions Including From Business Combinations Property Plant Equipment						105 091	614 424	222 926	702 392	342 128	145 532	503 392
Total Assets Less Current Liabilities	450 299	407 601	421 283	567 196	606 441	542 649	1 149 294	1 237 585	1 760 690	1 910 700	1 752 785	2 618 818
Total Borrowings					453 490	456 734	946 502	791 670	1 269 618	1 333 114	1 119 698	1 061 114