Specialist Farm Enterprises Limited in Market Drayton, TF9 3JS

Description

Data updated on: 01-11-2023

Specialist Farm Enterprises came into being in 2010 as a company enlisted under no 07466276, located at TF9 3JS Market Drayton at Mill House. It has been in business for 14 years and its last known state is active. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time account status updates were reported.

As the information gathered suggests, this limited company was started in 2010 and has been overseen by two directors.

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. 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	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	10 689	49 194

Balance Sheet
Cash Bank On Hand			8 511	10 791	3 549	25 862	53 849	120 845	139 461	89 617
Current Assets	46 676	85 816		45 313	43 269	43 979	72 741	145 998	173 314	218 974
Debtors	31 023	53 984	44 836	34 522	39 720	18 117	18 892	25 153	32 353	112 654
Net Assets Liabilities				52 675	56 508	63 880	87 085	82 115	124 344	163 209
Other Debtors			727	2 294	491	1 168	2 983	1 080	895	77 948
Property Plant Equipment			57 559	68 947	65 994	64 341	65 598	63 300	48 219	36 721
Total Inventories									1 500	16 703
Cash Bank In Hand	15 653	31 832
Intangible Fixed Assets	32 726	28 051
Tangible Fixed Assets	6 868	4 253

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 687	49 192
Shareholder Funds	10 689	49 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 375	28 050	32 725	37 400	42 075	46 751	46 751
Accumulated Depreciation Impairment Property Plant Equipment			16 537	20 260	23 213	24 823	28 281	48 207	63 543	75 865
Average Number Employees During Period				3	3	3	3	3	3	4
Bank Borrowings Overdrafts								50 000	20 500	14 486
Corporation Tax Payable			15 633	14 958	15 918	18 771	23 925	22 008	39 448	34 008
Creditors				25 165	19 162	12 971	6 586	73 407	20 500	14 486
Dividends Paid On Shares						9 351	4 676
Fixed Assets	39 594	32 304			80 020	73 692	70 274	63 300
Increase From Amortisation Charge For Year Intangible Assets				4 675	4 675	4 675	4 675	4 676
Increase From Depreciation Charge For Year Property Plant Equipment				3 723	2 953	2 468	3 458	31 569	15 336	12 322
Intangible Assets			23 376	18 701	14 026	9 351	4 676
Intangible Assets Gross Cost			46 751	46 751	46 751	46 751	46 751	46 751	46 751
Net Current Assets Liabilities	19 095	40 890		-9 808	-4 350	3 159	24 990	98 814	101 438	145 863
Number Shares Issued Fully Paid					2	2
Other Creditors			30 986	25 165	19 162	12 971	6 586	73 407	17 500	18 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						858		11 643
Other Disposals Property Plant Equipment						858		15 265
Other Taxation Social Security Payable			6 005	7 546	6 854	10 808	11 167	13 024	7 630	13 051
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			74 096	89 207	89 207	89 164	93 879	111 507	111 762	112 586
Provisions For Liabilities Balance Sheet Subtotal							1 593	6 592	4 813	4 889
Total Additions Including From Business Combinations Property Plant Equipment				15 111		815	4 715	32 893	255	824
Total Assets Less Current Liabilities	58 689	73 194		77 840	75 670	76 851	95 264	162 114	149 657	182 584
Trade Creditors Trade Payables			2 999	559	642	834	598	96	1 298	1 400
Trade Debtors Trade Receivables			44 109	32 228	39 229	16 949	15 909	24 073	31 458	34 706
Advances Credits Made In Period Directors				63 000	60 000
Creditors Due After One Year	48 000	24 000
Creditors Due Within One Year	27 581	44 926
Intangible Fixed Assets Aggregate Amortisation Impairment	14 025	18 700
Intangible Fixed Assets Amortisation Charged In Period		4 675
Intangible Fixed Assets Cost Or Valuation	46 751	46 751
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	12 943	13 942
Tangible Fixed Assets Depreciation	6 076	9 689
Tangible Fixed Assets Depreciation Charged In Period		3 613

Company staff

Helen S.

Role: Director

Appointed: 31 December 2012

Latest update: 12 April 2024

Patrick S.

Role: Director

Appointed: 10 December 2010

Latest update: 12 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 31 March 2020

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Specialist Farm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Patrick S.

People with significant control

Helen S.

Patrick S.

Andrew S.

Accounts Documents

Company filings

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