St. Nicholas Court Farms Limited in Birchington, CT7 0NJ

Description

Data updated on: 01-11-2023

St. Nicholas Court Farms Limited was set up as Private Limited Company, that is registered in St Nicholas Court Court Road, St. Nicholas At Wade in Birchington. The headquarters' post code is CT7 0NJ. This company was set up on 2008-01-15. The firm's Companies House Reg No. is 06472782. This company has been on the market under three different names. The company's initial listed name, St Nicholas Court Farms Trading, was changed on 2009-10-20 to St Nicholas Court Farms. The current name, in use since 2009, is St. Nicholas Court Farms Limited. This enterprise's SIC code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. St. Nicholas Court Farms Ltd filed its latest accounts for the financial period up to 2021-09-30. The firm's latest confirmation statement was submitted on 2023-01-15.

St Nicholas Court Farms Ltd is a small-sized vehicle operator with the licence number OK1147201. The firm has one transport operating centre in the country. In their subsidiary in Birchington on Court Road, 2 machines and 4 trailers are available.

According to the information we have, this specific limited company was started sixteen years ago and has been run by three directors, and out this collection of individuals two (Alexandra P. and James P.) are still a part of the company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Alexandra P. as a secretary for the last sixteen years.

Previous company's names
St. Nicholas Court Farms Limited 2009-10-20
St Nicholas Court Farms Limited 2009-10-20
St Nicholas Court Farms Trading Limited 2008-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 812 821	5 999 226
Current Assets	33 069 666	47 751 114
Debtors	21 062 930	30 876 401
Net Assets Liabilities	66 223 001	81 125 557
Other Debtors	2 089 697	3 090 028
Property Plant Equipment	55 179 802	58 160 902

Other Financial Data
Accrued Liabilities Deferred Income	35 447	32 788
Accumulated Amortisation Impairment Intangible Assets	50 894	49 270
Accumulated Depreciation Impairment Property Plant Equipment	12 134 083	15 303 802
Additions Other Than Through Business Combinations Property Plant Equipment		6 468 483
Administrative Expenses	699 000	855 964
Amounts Owed To Group Undertakings	613 870	1 205 690
Applicable Tax Rate	19	19
Average Number Employees During Period	22	26
Balances Amounts Owed To Related Parties	151 404	2 852 443
Bank Borrowings	8 678 344	7 244 165
Bank Borrowings Overdrafts	1 920 404	1 784 990
Corporation Tax Payable	834 498	321 186
Cost Sales	9 469 601	18 901 990
Creditors	5 704 585	7 862 985
Current Asset Investments	3 278 868	6 848 408
Current Tax For Period	644 486	331 164
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	933 799	1 326 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	933 799	1 326 857
Dividends Paid	50 000	55 000
Equity Securities Held	39 756	65 877
Finance Lease Liabilities Present Value Total	40 437	13 479
Finance Lease Payments Owing Minimum Gross	228 923	59 588
Fixed Assets	55 291 027	58 291 338
Further Item Tax Increase Decrease Component Adjusting Items	31 990	-532
Increase Decrease In Current Tax From Adjustment For Prior Periods	23 394	-156 742
Increase From Amortisation Charge For Year Intangible Assets		6 095
Increase From Depreciation Charge For Year Property Plant Equipment		3 429 679
Intangible Assets	9 116	2 206
Intangible Assets Gross Cost	60 010	51 476
Interest Payable Similar Charges Finance Costs	423 018	414 195
Investments	102 109	128 230
Investments Fixed Assets	102 109	128 230
Investments In Associates	463 753	463 753
Investments In Subsidiaries	62 353	62 353
Net Assets Liabilities Subsidiaries		1 868 731
Net Current Assets Liabilities	26 794 297	38 695 017
Net Deferred Tax Liability Asset	9 028 499	10 355 356
Other Creditors	454 971	3 148 636
Other Disposals Decrease In Amortisation Impairment Intangible Assets		7 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		259 960
Other Disposals Intangible Assets		8 534
Other Disposals Property Plant Equipment		317 664
Other Interest Receivable Similar Income Finance Income	319 953	779 928
Other Operating Income Format1	-387 793	804 893
Other Taxation Social Security Payable	29 822	258 916
Pension Other Post-employment Benefit Costs Other Pension Costs	17 814	28 380
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	1 614 260	1 805 368
Profit Loss	4 367 334	14 902 556
Profit Loss On Ordinary Activities Before Tax	6 327 506	16 772 535
Profit Loss Subsidiaries		-368 700
Property Plant Equipment Gross Cost	67 313 885	73 464 704
Provisions For Liabilities Balance Sheet Subtotal	9 028 499	10 355 356
Staff Costs Employee Benefits Expense	1 025 285	1 838 863
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 028 499	10 355 356
Tax Decrease Increase From Effect Revenue Exempt From Taxation	66 674	66 919
Tax Expense Credit Applicable Tax Rate	1 202 226	3 186 782
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-475 151	-2 051 894
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-158 551
Tax Increase Decrease From Effect Capital Allowances Depreciation	133 034	-919 151
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 718	3 025
Tax Increase Decrease From Other Short-term Timing Differences	-24 733	42 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 601 679	1 501 279
Total Assets Less Current Liabilities	82 085 324	96 986 355
Total Borrowings	1 920 404	1 784 990
Total Current Tax Expense Credit	667 880	174 422
Trade Creditors Trade Payables	878 256	1 813 535
Trade Debtors Trade Receivables	4 162 347	4 120 059
Wages Salaries	933 426	1 644 162

Company staff

Alexandra P.

Role: Director

Appointed: 01 April 2008

Latest update: 23 February 2024

James P.

Role: Director

Appointed: 11 March 2008

Latest update: 23 February 2024

Alexandra P.

Role: Secretary

Appointed: 11 March 2008

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: James P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alexandra P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra P.

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	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

St. Nicholas Court Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

James P.

Alexandra P.

Martyn C.

James T.

People with significant control

James P.

Alexandra P.

Accounts Documents

Company Vehicle Operator Data

St. Nicholas Court Farms Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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