Shenley Farms Limited in Ashford, TN27 9HX

Description

Data updated on: 01-11-2023

Shenley Farms Limited 's been in the United Kingdom for at least seventy one years. Started with Registered No. 00526051 in the year 1953, the company is registered at The Aerodrome Shenley Road, Ashford TN27 9HX. This firm's SIC and NACE codes are 1450 and has the NACE code: Other mining and quarrying. The company's latest accounts were submitted for the period up to 2021/12/31 and the most recent annual confirmation statement was submitted on 2022/12/29.

At the moment, the directors enumerated by the following limited company are: Valerie F. appointed in 2019 in November and James F. appointed in 1999.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. 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	2011-12-31	2012-12-31	2013-12-31	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	-119 898	-149 329	-165 428	-129 714	-75 524

Balance Sheet
Cash Bank On Hand					842 092	700 737	15 390	-29 063	-10 404	42 225	40 103	35 075
Current Assets	209 832	204 301	133 511	195 347	254 671	809 288	839 506	801 310	833 838	900 732	834 248	934 988
Debtors	144 656	123 354	74 470	126 359	191 395	49 181	773 106	778 373	775 831	826 334	762 802	820 750
Net Assets Liabilities					-75 524	-53 797	-37 854	-24 851	506 916	512 486	518 177	516 194
Other Debtors					20 225	15 864	749 895	749 895	734 029	744 908	748 623	736 787
Property Plant Equipment					374 453	348 616	365 274	354 626	989 807	995 815	1 127 252	1 132 419
Total Inventories					54 085	59 370	51 010	52 000	25 397	32 173	31 343	79 163
Cash Bank In Hand	6 323	1 257	3 103	6 773	9 191
Net Assets Liabilities Including Pension Asset Liability	-119 898	-149 329	-165 428	-129 714	-75 524
Stocks Inventory	58 853	79 690	55 938	62 215	54 085
Tangible Fixed Assets	452 700	433 310	429 474	401 301	374 453

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-129 898	-159 329	-175 428	-139 714	-85 524
Shareholder Funds	-119 898	-149 329	-165 428	-129 714	-75 524

Other Financial Data
Accrued Liabilities						17 553	33 831	33 831		14 208	14 208	14 208
Accumulated Depreciation Impairment Property Plant Equipment					446 267	472 104	500 916	529 940	532 526	535 640	543 362	551 312
Additions Other Than Through Business Combinations Property Plant Equipment							45 470	18 376	935	9 122	139 159	13 117
Average Number Employees During Period					1	1		7	7	7	7	9
Bank Borrowings					437 636	399 462	359 957	319 813	272 415	250 052	191 936	156 200
Bank Overdrafts					687 506	528 099			41 742	81 884	95 863	98 900
Creditors					437 636	399 462	359 957	319 813	272 415	250 052	191 936	156 200
Increase From Depreciation Charge For Year Property Plant Equipment						25 837	28 812	29 024	2 586	3 114	7 722	7 950
Increase In Loans Owed By Related Parties Due To Loans Advanced						43 200
Increase In Loans Owed To Related Parties Due To Loans Advanced						-72 700
Loans Owed By Related Parties					690 830	734 030	734 030
Loans Owed To Related Parties					-528 099	-600 799	-600 799
Net Current Assets Liabilities	-152 822	-180 203	-220 030	-194 733	-141 925	1 896	-34 926	-45 893	-86 257	-107 916	-291 778	-308 945
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					134 852	604 499	751 780	755 579	784 240	827 240	947 072	1 009 909
Other Inventories					54 085	59 370	51 010	52 000	25 397	32 173	31 343	79 163
Other Payables Accrued Expenses								33 831	11 208	14 208
Other Remaining Borrowings						36 222	36 222
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										51 766		40 943
Property Plant Equipment Gross Cost					820 720	820 720	866 190	884 566	1 522 333	1 531 455	1 670 614	1 683 731
Provisions For Liabilities Balance Sheet Subtotal					9 208	4 847	8 245	13 771	124 219	125 361	125 361	151 080
Taxation Social Security Payable					59 462	63 976	-2 854	-1 182	2 422	3 334	3 683	7 518
Total Assets Less Current Liabilities	299 878	253 107	209 444	206 568	232 528	350 512	330 348	308 733	903 550	887 899	835 474	823 474
Total Borrowings					437 636	399 462	359 957	319 813	272 415	250 052	191 936	156 200
Total Increase Decrease From Revaluations Property Plant Equipment									636 832
Trade Creditors Trade Payables					25 568	47 065	17 376	19 898	29 240	33 793	17 537	65 736
Trade Debtors Trade Receivables					25 930	33 317	23 211	28 478	41 802	25 636	14 179	43 020
Unpaid Contributions To Pension Schemes									562	527
Amount Outstanding On Guaranteed Overdrafts Subsidiaries	10 000	10 000	10 000	10 000
Creditors Due After One Year	419 776	402 436	374 872	336 282	303 205
Creditors Due Within One Year	362 654	384 504	353 541	390 080	396 596
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges					4 847
Secured Debts	419 776	430 000	402 436	369 359	336 282
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			25 600
Tangible Fixed Assets Cost Or Valuation	795 120	795 120	820 720	820 720
Tangible Fixed Assets Depreciation	342 420	361 810	391 246	419 419	446 267
Tangible Fixed Assets Depreciation Charged In Period		19 390	29 436	28 173	26 848