Spinningdale Farm (essex) Limited in Essex., CM11 1HR

Description

Data updated on: 01-11-2023

Spinningdale Farm (essex) began its operations in the year 1964 as a Private Limited Company registered with number: 00792376. This business has been prospering for 61 years and the present status is active. The company's head office is situated in Essex. at Spinningdale Farm,. Anyone could also find the firm using its post code, CM11 1HR. The company's SIC code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The firm's most recent filed accounts documents describe the period up to February 28, 2023 and the most current confirmation statement was filed on April 25, 2023.

At the moment, the directors enumerated by the following limited company are: David R. arranged to perform management duties on 2011/12/20 and Brenda R. arranged to perform management duties thirty four years ago. Furthermore, the managing director's assignments are constantly helped with by a secretary - Brenda R..

Brenda R. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 213	36 788	21 393	18 976	21 851

Balance Sheet
Cash Bank In Hand	24 508	22 864	20 645	5 662	9 716
Cash Bank On Hand					9 716	15 733	8 098	9 900	8 605	16 233	9 105	12 301	6 044
Current Assets	43 205	38 503	38 802	31 181	55 928	46 117	41 177	26 664	37 332	62 590	68 452	73 080	51 198
Debtors	3 002	6 531	6 520	20 427	12 042	2 159	15 935	7 961	21 634	15 241	15 072	1 711	2 190
Other Debtors								1 811	1 654	1 771	1 602	1 711	2 190
Property Plant Equipment					3 562	2 947	2 416	2 205	2 058	1 757	1 491	1 184	1 005
Stocks Inventory	15 695	9 108	11 637	5 092	34 170
Tangible Fixed Assets	6 062	6 564	5 556	4 279	3 562
Total Inventories					34 170	28 225	17 144	8 803	7 093	31 116	44 275	59 068	42 964

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	39 213	34 788	19 393	16 976	19 851
Shareholder Funds	41 213	36 788	21 393	18 976	21 851

Other Financial Data
Accrued Liabilities					911	826	827	826
Accumulated Depreciation Impairment Property Plant Equipment					60 480	61 095	61 626	58 787	58 934	59 235	59 501	59 808	59 987
Average Number Employees During Period						2	2	2	2	2		2	2
Corporation Tax Payable					758
Corporation Tax Recoverable						758
Creditors					37 639	48 956	50 794	49 902	48 666	77 825	77 654	57 677	35 544
Creditors Due Within One Year	8 054	8 279	22 965	16 484	37 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 050
Disposals Property Plant Equipment								3 050
Increase From Depreciation Charge For Year Property Plant Equipment						615	531	211	147	301	266	307	179
Net Current Assets Liabilities	35 151	30 224	15 837	14 697	18 289	-2 839	-9 617	-23 238	-11 334	-15 235	-9 202	15 403	15 654
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors								20 603	18 661	18 631	19 344	54 980	35 487
Other Taxation Social Security Payable									706	713	692	812	56
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 059	1 275	1 503	1 732
Profit Loss							-7 309	-13 832
Property Plant Equipment Gross Cost					64 042	64 042	64 042	60 992	60 992	60 992	60 992	60 992
Recoverable Value-added Tax					21	126	52	79
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 698
Tangible Fixed Assets Cost Or Valuation	69 964	71 662	71 662	64 042
Tangible Fixed Assets Depreciation	63 902	65 098	66 106	59 763	60 480
Tangible Fixed Assets Depreciation Charged In Period		1 196	1 008	1 277	717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 620
Tangible Fixed Assets Disposals				7 620
Total Assets Less Current Liabilities	41 213	36 788	21 393	18 976	21 851	108	-7 201	-21 033	-9 276	-13 478	-7 711	16 587	16 659
Trade Creditors Trade Payables					17 022	29 478	31 109	29 299	29 299	58 481	57 618	1 885	1
Trade Debtors Trade Receivables					9 962		14 380	6 150	19 980	13 470	13 470

Company staff

Brenda R.

Role: Secretary

Latest update: 6 February 2025

David R.

Role: Director

Appointed: 20 December 2011

Latest update: 6 February 2025

Brenda R.

Role: Director

Appointed: 25 April 1991

Latest update: 6 February 2025

People with significant control

Brenda R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 28th May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th May 2013

Spinningdale Farm (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda R.

David R.

Brenda R.

Bernard R.

People with significant control

Brenda R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Spinningdale Farm (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda R.

David R.

Brenda R.

Bernard R.

People with significant control

Brenda R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013 - 2014