South Farm Products Limited in Cirencester, GL7 3PN

Description

Data updated on: 01-11-2023

South Farm Products has been operating in this business for 60 years. Registered under company registration number 00816516, it is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following location: South Farm House Hatherop, GL7 3PN Cirencester. This enterprise's Standard Industrial Classification Code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-23.

That business owes its well established position on the market and constant progress to a team of five directors, namely Sophia B., Cilla W., Benjamin B. and 2 other directors have been described below, who have been controlling it since December 11, 2002. In order to support the directors in their duties, this particular business has been utilizing the skills of Chris J. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	737 767	1 087 682	1 184 595	1 171 254	1 212 904	1 186 175

Balance Sheet
Cash Bank On Hand						53 208	10 848	20 891	61 288	78 525	168 351	95 449
Current Assets	752 094	638 614	585 202	653 990	696 314	619 876	725 035	752 851	825 087	767 570	817 245	840 533
Debtors	319 189	279 748	239 928	232 800	257 282	228 695	312 251	421 008	424 291	407 652	413 476	358 920
Net Assets Liabilities						1 186 175	1 169 282	1 239 135	1 334 298	1 235 873
Other Debtors						168 157	221 164	361 850	320 057	210 814	83 927	54 592
Property Plant Equipment						635 806	604 781	619 567	573 653	552 317	356 730	434 643
Total Inventories						336 942	384 933	309 921	338 477	280 362	234 387	385 133
Cash Bank In Hand	213	179	179	8 913	35 161	53 208
Intangible Fixed Assets		0	6 664	4 998	3 332	1 666
Net Assets Liabilities Including Pension Asset Liability	737 767	1 087 682	1 184 595	1 171 254	1 212 904	1 186 175
Stocks Inventory	431 661	357 656	344 064	411 246	402 840	336 942
Tangible Fixed Assets	700 459	870 607	890 068	790 549	620 050	635 806

Capital & Reserves
Called Up Share Capital	15 000	265 000	365 000	365 000	365 000	365 000
Profit Loss Account Reserve	722 767	822 682	819 595	806 254	847 904	821 175
Shareholder Funds	737 767	1 087 682	1 184 595	1 171 254	1 212 904	1 186 175

Other Financial Data
Total Fixed Assets Additions		415 639	196 722	15 636	37 349	113 240
Total Fixed Assets Cost Or Valuation	1 449 471	1 654 830	1 728 187	1 743 823	1 269 525	1 261 931
Total Fixed Assets Depreciation	749 012	784 223	831 455	948 276	646 143	624 459
Total Fixed Assets Depreciation Charge In Period		129 177	145 626	116 821	64 509	59 150
Total Fixed Assets Depreciation Disposals		-93 966	-98 394		-366 642	-80 834
Total Fixed Assets Disposals		-210 280	-123 365		-511 647	-120 834
Accumulated Amortisation Impairment Intangible Assets						6 664	8 330
Accumulated Depreciation Impairment Property Plant Equipment						617 795	663 529	726 507	779 429	806 752	565 004	523 919
Additions Other Than Through Business Combinations Property Plant Equipment							47 459	78 762	27 560	56 117
Amortisation Rate Used For Intangible Assets							20	20
Amounts Owed By Group Undertakings Participating Interests										71 504
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts							60 091	115 421
Creditors						71 173	160 534	169 110	64 442	84 014	82 044	50 854
Current Asset Investments						1 031	1 031	1 031	1 031	1 031	1 031	1 031
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets								8 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 449	314	10 847	36 740	272 741	74 991
Disposals Intangible Assets								8 330
Disposals Property Plant Equipment							32 750	998	20 552	50 130	439 259	41 825
Fixed Assets	700 459	870 607	896 732	795 547	623 382	637 472	604 781
Increase From Amortisation Charge For Year Intangible Assets							1 666
Increase From Depreciation Charge For Year Property Plant Equipment							70 183	63 292	63 769	64 064	30 993	33 906
Intangible Assets						1 666
Intangible Assets Gross Cost							8 330
Net Current Assets Liabilities	49 058	259 598	338 646	375 707	589 522	548 703	564 501	583 740	760 645	683 556	735 201	789 679
Other Creditors						43 155	25 129	19 333	8 425	9 810	18 625	27 801
Other Taxation Social Security Payable						3 328	4 831	2 939	7 972	5 752	45 325	12 779
Property Plant Equipment Gross Cost						1 253 601	1 268 310	1 346 074	1 353 082	1 359 069	921 734	958 562
Total Assets Less Current Liabilities	749 517	1 130 205	1 235 378	1 171 254	1 212 904	1 186 175	1 149 417	1 203 307	1 334 298	1 235 873	1 091 931	1 224 322
Trade Creditors Trade Payables						24 690	70 483	31 418	48 045	68 452	18 094	10 274
Trade Debtors Trade Receivables						60 538	91 087	94 985	104 234	125 334	89 045	63 824
Advances Credits Directors								8 250
Advances Credits Made In Period Directors								8 250
Advances Credits Repaid In Period Directors									8 250
Amounts Owed By Group Undertakings										71 504	240 504	240 504
Total Additions Including From Business Combinations Property Plant Equipment											1 924	78 653
Creditors Due After One Year Total Noncurrent Liabilities	11 750	42 523	50 783	0
Creditors Due Within One Year Total Current Liabilities	703 036	379 016	246 556	278 283	106 792	71 173
Intangible Fixed Assets Additions			8 330
Intangible Fixed Assets Aggregate Amortisation Impairment		0	1 666	3 332	4 998	6 664
Intangible Fixed Assets Amortisation Charged In Period			1 666	1 666	1 666	1 666
Intangible Fixed Assets Cost Or Valuation		0	8 330	8 330	8 330	8 330
Investments Current Assets	1 031	1 031	1 031	1 031	1 031	1 031
Tangible Fixed Assets Additions		415 639	188 392	15 636	37 349	113 240
Tangible Fixed Assets Cost Or Valuation	1 449 471	1 654 830	1 719 857	1 735 493	1 261 195	1 253 601
Tangible Fixed Assets Depreciation	749 012	784 223	829 789	944 944	641 145	617 795
Tangible Fixed Assets Depreciation Charge For Period		129 177	143 960	115 155	62 843	57 484
Tangible Fixed Assets Depreciation Disposals		-93 966	-98 394		-366 642	-80 834
Tangible Fixed Assets Disposals		-210 280	-123 365		-511 647	-120 834