South Devon Chilli Farm Ltd in Kingsbridge, TQ7 4DX

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of South Devon Chilli Farm Ltd, a firm located at South Devon Chilli Farm Wigford Cross, Loddiswell, Kingsbridge. That would make twenty years South Devon Chilli Farm has been on the British market, as the company was founded on 2004-03-09. The company's Companies House Registration Number is 05067241 and its area code is TQ7 4DX. The enterprise's SIC code is 1130 which means Growing of vegetables and melons, roots and tubers. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-01.

In order to be able to match the demands of the client base, this company is constantly supervised by a body of two directors who are Jennifer M. and Hamechan M.. Their work been of crucial importance to the following company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 076	12 338	7 820	69 875	90 484	69 237

Balance Sheet
Cash Bank On Hand						1 366	2 025	7 188	8 283	14 915	54 211	76 498	39 344
Current Assets	79 563	76 260	78 109	89 645	84 838	81 547	71 577	86 162	88 968	103 589	132 134	240 374	705 215
Debtors	21 844	20 040	29 715	22 322	19 829	18 181	12 552	21 974	28 685	36 674	25 923	32 980	547 052
Net Assets Liabilities						69 237	37 095	60 902	67 459	76 383	505 417	604 963	604 654
Other Debtors										10 776	1 496	10 740	25 355
Property Plant Equipment						270 184	258 779	253 257	226 510	235 398	696 090	688 531	763 711
Total Inventories						62 000	57 000	57 000	52 000	52 000	52 000	142 000
Cash Bank In Hand	3 610	5 620	394	12 323	9	1 366
Net Assets Liabilities Including Pension Asset Liability	56 076	12 338	7 820	69 875	90 484	69 237
Stocks Inventory	54 109	50 600	48 000	55 000	65 000	62 000
Tangible Fixed Assets	240 085	247 655	260 617	283 013	275 583	270 184
Trade Debtors	21 844	20 040	29 715	22 227	19 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 976	12 238	7 720	69 775	90 384	69 137
Shareholder Funds	56 076	12 338	7 820	69 875	90 484	69 237

Other Financial Data
Accrued Liabilities Deferred Income								2 997	2 546	2 520	690	498
Accumulated Depreciation Impairment Property Plant Equipment						157 813	171 023	179 046	204 361	216 779	228 731	237 885	251 232
Additions Other Than Through Business Combinations Property Plant Equipment													88 527
Amounts Owed By Related Parties													505 714
Average Number Employees During Period						21	21	20	22	21	16	14	13
Bank Borrowings Overdrafts	27 632	3 970	2 900	6 152	7 852			22 425	32 636	16 725	18 888	18 675
Corporation Tax Payable								26 434	11 367	22 569	38 031	49 550	17 872
Creditors						88 567	116 990	102 051	84 488	105 787	85 553	104 911	639 831
Deferred Tax Liabilities									2 263	2 182	90 773	90 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 010
Disposals Property Plant Equipment									-4 010
Dividends Paid On Shares								86 880	81 600	81 600	105 200	96 000
Finished Goods Goods For Resale								57 000	52 000	52 000	52 000	142 000
Fixed Assets	240 085	247 655	260 617	283 013	275 583	270 184	258 779	253 257	226 510	235 398	696 090	688 531
Increase Decrease In Depreciation Impairment Property Plant Equipment									25 188	7 574	6 401	3 603
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									2 263	-81	88 591	-382
Increase From Depreciation Charge For Year Property Plant Equipment							13 210	12 768	29 325	12 418	11 952	9 154	13 347
Loans From Directors								4 400	2	7 963	1 990	16 378
Net Current Assets Liabilities	-3 674	-5 013	-9 395	13 805	25 541	-7 020	-45 413	-15 888	4 480	-2 198	46 581	137 572	575 096
Other Creditors								216	579	17 622	690	19 525	639 831
Other Taxation Social Security Payable								4 917	3 031	3 168	3 519	3 817	4 342
Prepayments Accrued Income									10 369	4 353	3 369	6 680
Property Plant Equipment Gross Cost						427 997	425 057	432 304	430 871	452 177	924 821	926 416	1 014 943
Provisions For Liabilities Balance Sheet Subtotal												90 391	94 322
Recoverable Value-added Tax										2 302	7 054	4 060
Taxation Including Deferred Taxation Balance Sheet Subtotal									-2 263	-2 182	-90 773	-90 391
Total Additions Including From Business Combinations Property Plant Equipment							1 805	7 247	2 578	21 305	3 480	1 595
Total Assets Less Current Liabilities	236 411	242 642	251 222	296 818	301 124	263 164	213 366	237 369	230 990	233 200	742 671	826 103	1 338 807
Total Increase Decrease From Revaluations Property Plant Equipment											469 164
Trade Creditors Trade Payables								40 661	34 327	35 220	21 745	15 993	45 155
Trade Debtors Trade Receivables								21 974	18 316	19 243	14 004	22 240	15 983
Accruals Deferred Income Within One Year		4 522	9 094	7 598	500
Creditors Due After One Year	180 335	230 304	243 402	226 943	210 640	193 927
Creditors Due Within One Year	83 237	81 273	87 504	75 840	59 297	88 567
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 824
Other Creditors Due Within One Year	10 187	25 889	11 445	12 810
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				95
Profit Loss For Period	40 067	34 262
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 184	24 945	43 024	23 609	10 332
Tangible Fixed Assets Cost Or Valuation	316 985	337 169	362 114	405 138	417 665	427 997
Tangible Fixed Assets Depreciation	76 900	89 514	101 497	122 125	142 082	157 813
Tangible Fixed Assets Depreciation Charged In Period		12 614	11 983	20 628	19 957	15 731
Tangible Fixed Assets Increase Decrease From Revaluations					-11 082
Taxation Social Security Due Within One Year	13 878	9 188	13 114	26 861	28 773
Trade Creditors Within One Year	31 540	37 704	50 951	22 419	22 172