Skelton Farms (ponton) Limited in Grantham, NG33 5BP

Description

Data updated on: 01-11-2023

Skelton Farms (ponton) Limited is categorised as Private Limited Company, that is registered in The Grange, Little Ponton in Grantham. The head office's zip code NG33 5BP. The enterprise has been 11 years in the business. The business reg. no. is 08399815. This enterprise's classified under the NACE and SIC code 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Thu, 30th Jun 2022 is the last time when company accounts were filed.

There seems to be a number of two directors controlling this particular company at the current moment, namely David S. and James S. who have been performing the directors responsibilities since 2013/02/12.

David S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	144 808	141 467	149 524

Balance Sheet
Cash Bank In Hand	52 359
Cash Bank On Hand				10 845		62 248	145 998	1 172	1 712	5 568
Current Assets	201 930	176 300	192 162	228 807	245 176	362 914	534 522	327 888	548 285	716 819
Debtors	149 571	94 566	104 839	132 992	157 676	206 202	281 050	165 133	263 386	331 192
Intangible Fixed Assets		4 059	3 044
Net Assets Liabilities							410 391	130 492	298 424	516 719
Other Debtors			42 000	44 131	42 913	41 931	47 786	33 833	22 223	4 563
Property Plant Equipment								1 054 816	960 714	997 312
Stocks Inventory		81 734	87 323
Total Inventories			87 323	84 970	87 500	94 464	107 474	161 583	283 187	380 059

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	142 808	139 467	147 524
Shareholder Funds	144 808	141 467	149 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 150	13 285	19 420	25 554	26 989	26 989	26 989
Accumulated Depreciation Impairment Property Plant Equipment								150 703	286 084	367 957
Average Number Employees During Period					2	2	2	3	3	3
Bank Borrowings Overdrafts			4 711		8 092			40 000	30 917	20 896
Bank Overdrafts										83 469
Creditors			66 161	62 308	41 431	57 505	124 131	278 640	97 102	52 084
Creditors Due Within One Year	57 122	38 892	45 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment									91	32 137
Disposals Property Plant Equipment								188 861	914	115 913
Finance Lease Liabilities Present Value Total								238 640	66 185	31 188
Fixed Assets								1 054 816	960 714	997 312
Increase From Amortisation Charge For Year Intangible Assets				6 135	6 135	6 134	5 119
Increase From Depreciation Charge For Year Property Plant Equipment								150 703	135 472	114 010
Intangible Assets			23 523	17 388	11 253	5 119
Intangible Assets Gross Cost			30 673	30 673	30 673	30 673	26 989	26 989	26 989
Intangible Fixed Assets Additions		5 074
Intangible Fixed Assets Aggregate Amortisation Impairment		1 015	2 030
Intangible Fixed Assets Amortisation Charged In Period		1 015	1 015
Intangible Fixed Assets Cost Or Valuation		5 074
Net Current Assets Liabilities	144 808	137 408	146 480	166 499	203 745	305 409	410 391	-445 269	-382 652	-183 520
Number Shares Allotted	2 000	2 000	2 000
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors			21 779	16 659	11 539	6 419	4 545	496 832	534 086	561 471
Other Taxation Social Security Payable			8 839	8 707	9 882	33 252	22 743	1 107	62 873	72 195
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								1 205 519	1 246 798	1 365 269
Provisions For Liabilities Balance Sheet Subtotal								200 415	182 536	244 989
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment								1 394 380	42 193	234 384
Total Assets Less Current Liabilities	144 808	141 467	149 524	183 887	214 998	310 528	410 391	609 547	578 062	813 792
Total Borrowings									221 079	194 470
Trade Creditors Trade Payables			30 832	36 942	11 918	17 834	96 843	55 231	75 342	93 391
Trade Debtors Trade Receivables			62 839	88 861	114 763	164 271	233 264	131 300	241 163	326 629
Disposals Decrease In Amortisation Impairment Intangible Assets							3 684
Disposals Intangible Assets							3 684

Company staff

David S.

Role: Director

Appointed: 12 February 2013

Latest update: 30 December 2023

James S.

Role: Director

Appointed: 12 February 2013

Latest update: 30 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Skelton Farms (ponton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

James S.

People with significant control

David S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Skelton Farms (ponton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

James S.

People with significant control

David S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016