Shed Field Growers Ltd in Leominster, HR6 9HN

Description

Data updated on: 01-11-2023

Located at The Leen, Leominster HR6 9HN Shed Field Growers Ltd is categorised as a Private Limited Company issued a 08773559 registration number. The company was set up on 2013/11/13. The enterprise's principal business activity number is 35110 meaning Production of electricity. 2022-12-31 is the last time when account status updates were filed.

The following company owes its success and unending progress to a team of four directors, namely Phillipa N., Sarah N., Richard N. and Christopher N., who have been managing the company for nine years.

Executives who control the firm include: Christopher N. has substantial control or influence over the company. Richard N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	-33 103	101 758

Balance Sheet
Cash Bank In Hand	69 665	39 478
Cash Bank On Hand		39 478			217 973	71 097	78 708		86 206
Current Assets	237 593	405 475	438 980	529 823	607 587	506 479	709 671	721 927	737 526
Debtors	157 928	181 891	312 238	413 190	156 010	171 428	433 889	228 623	184 387
Net Assets Liabilities		101 758	3 928	136 236	162 235	78 251	338 030	139 231	244 360
Net Assets Liabilities Including Pension Asset Liability	-33 103	101 758
Other Debtors		800	50	50	2 154		16	28
Property Plant Equipment		3 948 700	3 793 032	3 624 789	3 245 626	2 885 227	2 568 633	2 286 350	1 969 123
Stocks Inventory	10 000	184 106
Tangible Fixed Assets	3 866 087	3 948 700
Total Inventories		184 106	126 742	116 633	233 604	263 954	197 074	493 304	466 933

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-34 103	100 758
Shareholder Funds	-33 103	101 758

Other Financial Data
Accrued Liabilities Deferred Income		4 000	60 940	4 350	7 338	5 612	47 240	4 830	78 015
Accumulated Depreciation Impairment Property Plant Equipment		380 448	758 051	1 138 844	1 502 915	1 886 294	2 232 302	2 560 255	2 865 339
Additional Provisions Increase From New Provisions Recognised				30 576	24 381	15 335
Average Number Employees During Period			8	7	4	3	4	10	11
Bank Borrowings		3 802 274	3 501 657	3 369 900	3 048 532	2 719 278	2 371 898	2 014 644	1 654 489
Bank Borrowings Overdrafts		255 672	261 386	271 507	1 592 174	1 186 611	801 078	533 679	348 350
Corporation Tax Payable					10 861	23 938	92 444	71 838	123 056
Creditors		3 563 018	3 277 759	3 128 598	2 803 054	2 466 380	2 121 431	1 772 292	1 363 205
Creditors Due After One Year	3 690 568	3 563 018
Creditors Due Within One Year	446 215	652 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 506	16 502				13 330
Disposals Property Plant Equipment				13 845	41 254				19 766
Finance Lease Liabilities Present Value Total			19 758	10 440	6 264	2 088	2 088
Increase From Depreciation Charge For Year Property Plant Equipment			377 603	386 299	380 573	383 379	346 008	327 953	318 414
Net Current Assets Liabilities	-208 622	-246 968	-449 459	-267 493	-163 494	-194 670	26 678	-236 120	-267 294
Number Shares Allotted	1 000	1 000
Other Creditors		618	148	500	997	1 053
Other Remaining Borrowings			57 600	7 600
Other Taxation Social Security Payable		4 153	4 247	4 773	1 941	2 178	2 287	3 457	4 724
Par Value Share	1	1
Prepayments		140 543	285 829	76 263	142 532	19 669	229 223	194 124	170 935
Property Plant Equipment Gross Cost		4 329 148	4 551 083	4 763 633	4 748 541	4 771 521	4 800 935	4 846 605	4 834 462
Provisions			61 886	92 462	116 843	145 926	135 850	138 707	94 264
Provisions For Liabilities Balance Sheet Subtotal		36 956	61 886	92 462	116 843	145 926	135 850	138 707	94 264
Provisions For Liabilities Charges		36 956
Recoverable Value-added Tax		11 832	9 359	11 093	10 090	12 164	16 336	11 069	3 753
Secured Debts	3 833 516	3 802 274
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	3 948 477	387 171
Tangible Fixed Assets Cost Or Valuation	3 941 977	4 329 148
Tangible Fixed Assets Depreciation	75 890	380 448
Tangible Fixed Assets Depreciation Charged In Period	75 890	304 558
Tangible Fixed Assets Disposals	6 500
Total Additions Including From Business Combinations Property Plant Equipment			221 935	226 395	26 162	22 980	29 414	45 670	7 623
Total Assets Less Current Liabilities	3 657 465	3 701 732	3 343 573	3 357 296	3 082 132	2 690 557	2 595 311	2 050 230	1 701 829
Total Borrowings		3 802 274	3 546 160	3 389 658	3 058 972	2 725 542	2 373 986	2 014 644
Trade Creditors Trade Payables		308 348	230 193	273 587	289 018	301 646	276 429	422 533	300 103
Trade Debtors Trade Receivables		28 716	17 000	325 784	1 234	139 595	188 314	23 402	9 699

Company staff

Phillipa N.

Role: Director

Appointed: 01 January 2015

Latest update: 13 February 2024

Sarah N.

Role: Director

Appointed: 01 January 2015

Latest update: 13 February 2024

Richard N.

Role: Director

Appointed: 13 November 2013

Latest update: 13 February 2024

Christopher N.

Role: Director

Appointed: 13 November 2013

Latest update: 13 February 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	14 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shed Field Growers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa N.

Sarah N.

Richard N.

Christopher N.

People with significant control

Christopher N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Shed Field Growers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa N.

Sarah N.

Richard N.

Christopher N.

People with significant control

Christopher N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014