Stoke Fruit Farm Limited in Hayling Island, PO11 0PT

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www.stokefruitfarm.co.uk

Description

Data updated on: 01-11-2023

07421317 is a reg. no. of Stoke Fruit Farm Limited. This company was registered as a Private Limited Company on 2010-10-27. This company has been operating on the British market for the last fourteen years. This business can be gotten hold of in Stoke Fruit Farm 77 Havant Road in Hayling Island. The company's post code assigned to this location is PO11 0PT. This enterprise's Standard Industrial Classification Code is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. The latest annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/10/27.

This company owes its achievements and unending development to a group of four directors, who are Annette P., Rosalind W., Samuel W. and Simon W., who have been managing it since 2010-10-27. What is more, the director's duties are constantly backed by a secretary - Rosalind W., who was selected by the following company in 2010.

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	119 684	116 407	113 467	127 965	170 171

Balance Sheet
Cash Bank In Hand	71 253	56 546	104 330	39 915	100 393
Cash Bank On Hand					100 393	77 472	46 154	63 440	132 186	128 872	85 199	110 311
Current Assets	206 450	183 872	190 726	220 112	283 777	282 594	294 214	329 258	262 181	391 108	500 779	473 614
Debtors	22 997	2 326	23 085	71 946	105 635	145 168	219 214	211 030	97 005	155 969	261 744	261 077
Net Assets Liabilities					170 171	168 584	172 522	211 104	280 107	460 304	552 926	620 960
Net Assets Liabilities Including Pension Asset Liability	119 684	116 407	113 467	127 965	170 171
Other Debtors					101 874	129 670	217 415	211 030	97 005	155 969	259 584	258 917
Property Plant Equipment					204 909	179 163	206 475	230 869	310 738	338 528	309 716
Stocks Inventory	112 200	125 000	63 311	108 251	77 749
Tangible Fixed Assets	145 712	144 984	131 614	183 399	204 909
Total Inventories					77 749	59 954	28 846	54 788	32 990	106 267	153 836	102 226

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	20 182	16 905	13 965	28 463	70 669
Shareholder Funds	119 684	116 407	113 467	127 965	170 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 849	145 102	173 165	198 262	242 391	266 509	310 321	364 697
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					144 078	137 461	131 027	124 371	117 822	110 692	103 358
Creditors					170 078	145 461	131 027	124 371	135 472	131 032	116 918	6 780
Creditors Due After One Year	9 366	5 203	148 127	166 500	170 078
Creditors Due Within One Year	209 366	194 551	50 316	94 990	130 149
Finance Lease Liabilities Present Value Total					26 000	8 000	8 000		17 650	20 340	13 560	6 780
Fixed Assets									310 738	338 778	312 660	360 104
Increase From Depreciation Charge For Year Property Plant Equipment						27 253	28 063	25 097	44 129	51 011	43 812	54 376
Intangible Assets											2 694	2 694
Intangible Assets Gross Cost											2 694
Investments Fixed Assets										250	250	250
Net Current Assets Liabilities	-2 916	-10 679	140 410	125 122	153 628	148 843	117 967	123 318	138 087	291 379	390 531	322 010
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors					73 041	104 130	135 249	181 597	93 909	26 990	64 121	114 002
Other Investments Other Than Loans										250	250	250
Other Taxation Social Security Payable					1 424	3 575	5 186	14 778	5 208	37 307	34 276	18 014
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					322 758	324 265	379 640	429 131	553 129	605 037	620 037	582 191
Provisions For Liabilities Balance Sheet Subtotal					18 288	13 961	20 893	18 712	33 246	38 821	33 347	54 374
Provisions For Liabilities Charges	13 746	12 695	10 430	14 056	18 288
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Share Premium Account	84 502	84 502	84 502	84 502	84 502
Tangible Fixed Assets Additions		17 981	1 995	88 849	55 200
Tangible Fixed Assets Cost Or Valuation	177 804	195 785	197 780	267 558	322 758
Tangible Fixed Assets Depreciation	32 092	50 801	66 166	84 159	117 849
Tangible Fixed Assets Depreciation Charged In Period		18 709	15 365	28 315	33 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 322
Tangible Fixed Assets Disposals				19 071
Total Additions Including From Business Combinations Property Plant Equipment						1 507	55 375	49 491	123 998	91 908	15 000	101 820
Total Assets Less Current Liabilities	142 796	134 305	272 024	308 521	358 537	328 006	324 442	354 187	448 825	630 157	703 191	682 114
Trade Creditors Trade Payables					37 684	8 046	27 812	9 565	7 327	11 002	5 071	12 808
Trade Debtors Trade Receivables					3 761	15 498	1 799				2 160	2 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 893
Disposals Property Plant Equipment										40 000
Increase Decrease In Property Plant Equipment									71 400	63 900
Total Additions Including From Business Combinations Intangible Assets											2 694