Southery Farms Limited in Tewkesbury, GL20 6EP

Description

Data updated on: 01-11-2023

Southery Farms is a company situated at GL20 6EP Tewkesbury at Bramble Park. This enterprise has been registered in year 1943 and is registered as reg. no. 00383833. This enterprise has been operating on the English market for eighty one years now and company last known state is active. The company's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Southery Farms Ltd reported its account information for the financial year up to March 31, 2022. The business most recent annual confirmation statement was submitted on November 11, 2022.

There is a solitary director at the current moment running the following company, namely Stella G. who's been executing the director's responsibilities since 1943-11-11. That company had been directed by Raymond T. until March 2013. What is more another director, namely Hugh T. resigned 31 years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Stella G. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	348 913	355 505	369 107	378 963	384 420

Balance Sheet
Cash Bank On Hand					333 124	334 028	347 948	348 997	368 334	361 737	359 635	360 701
Current Assets	307 805	306 887	315 738	336 088	336 764	336 941	350 683	350 908	371 058	364 349	362 514	362 971
Debtors	3 546	2 771	2 967	2 828	3 640	2 913	2 735	1 912	2 724	2 612	2 879	2 270
Net Assets Liabilities					384 420	388 734	393 577	402 686	428 776	441 093	447 843	451 747
Other Debtors					147	208	70	50
Property Plant Equipment					10 809	10 488	10 167	9 846	9 525	9 204	8 883	8 562
Cash Bank In Hand	304 259	304 116	312 771	333 260	333 124
Intangible Fixed Assets	35 865	40 429	47 744	36 258	39 804
Net Assets Liabilities Including Pension Asset Liability	348 913	355 505	369 107	378 963	384 420
Tangible Fixed Assets	12 093	11 772	11 451	11 130	10 809

Capital & Reserves
Called Up Share Capital	25 700	25 700	25 700	25 700	25 700
Profit Loss Account Reserve	323 213	329 805	343 407	353 263	358 720
Shareholder Funds	348 913	355 505	369 107	378 963	384 420

Other Financial Data
Accrued Liabilities Deferred Income					1 750	1 750	1 750	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 665	2 745
Accumulated Amortisation Impairment Intangible Assets							13 000
Accumulated Depreciation Impairment Property Plant Equipment					5 809	6 130	6 451	6 772	7 093	7 414	7 735	8 056
Average Number Employees During Period								1	1	1	1	1
Creditors					2 957	2 665	2 745	3 870	8 111	4 904	3 458	2 910
Fixed Assets	47 958	52 201	59 195	47 388	50 613	54 458	45 639	55 648	65 664	81 648	88 787	91 686
Increase From Depreciation Charge For Year Property Plant Equipment						321	321	321	321	321	321	321
Intangible Assets					39 804	43 970	35 472	45 802	56 139	72 444	79 904	83 124
Intangible Assets Gross Cost					39 804	43 970	48 472	45 802	56 139	72 444	79 904	83 124
Net Current Assets Liabilities	300 955	303 304	309 912	331 575	333 807	334 276	350 683	347 038	371 058	359 445	359 056	360 061
Other Increase Decrease In Amortisation Impairment Intangible Assets							13 000
Prepayments Accrued Income					229	254	254	254
Property Plant Equipment Gross Cost					16 618	16 618	16 618	16 618	16 618	16 618	16 618	16 618
Provisions For Liabilities Balance Sheet Subtotal								3 870	7 946
Taxation Social Security Payable					1 207	915	995	2 120
Total Additions Including From Business Combinations Intangible Assets						4 166	4 502	10 330	10 337	16 305	7 460	3 220
Total Assets Less Current Liabilities	348 913	355 505	369 107	378 963	384 420	391 399	393 577	402 686	428 611	441 093	447 843	451 747
Trade Debtors Trade Receivables					3 264	2 451	2 411	1 608
Creditors Due Within One Year	6 850	3 583	5 826	4 513	2 957
Intangible Fixed Assets Additions			7 315	4 014	4 786
Intangible Fixed Assets Cost Or Valuation	35 865	40 429	47 744	36 258	39 804
Intangible Fixed Assets Disposals				15 500	1 240
Intangible Fixed Assets Increase Decrease From Revaluations		4 564
Number Shares Allotted	700	700	700	700	700
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	25 700	25 700	25 700	25 700	25 700
Tangible Fixed Assets Cost Or Valuation	16 618	16 618	16 618	16 618	16 618
Tangible Fixed Assets Depreciation	4 525	4 846	5 167	5 488	5 809
Tangible Fixed Assets Depreciation Charged In Period		321	321	321	321

Company staff

Stella G.

Role: Secretary

Appointed: 31 August 2005

Latest update: 16 March 2024

Stella G. is the individual with significant control over this firm, has substantial control or influence over the company.

Stella G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 05 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 September 2013
Annual Accounts 07 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 October 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016

Southery Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella G.

Stella G.

Raymond T.

Paul G.

Hugh T.

Stella T.

People with significant control

Stella G.

Accounts Documents

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