Sunbeam Watercress Limited in Romsey, SO51 6FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 00740564 62 years ago, Sunbeam Watercress Limited is a Private Limited Company. The company's latest registration address is Furland Furland Farm Pound Lane, Sherfield English Romsey. The firm's SIC and NACE codes are 1290 which stands for Growing of other perennial crops. The company's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-31.

We have a group of four directors controlling this firm at the moment, namely Elaine N., Graham N., Robert N. and Rodney N. who have been carrying out the directors assignments for twelve years.

Executives who control the firm include: Graham N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney N. 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	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	20 537	14 732	6 898	595	1 428

Balance Sheet
Cash Bank In Hand			970	3 441	11 766
Cash Bank On Hand					11 766	9 009	4 951	6 700	25 909	22 096	6 012	1 270
Current Assets	27 835	14 099	13 527	19 947	33 959	31 732	33 788	32 202	46 869	48 274	31 402	31 106
Debtors	26 541	12 779	11 143	14 763	20 480	21 101	27 588	24 833	20 222	25 215	23 890	28 336
Net Assets Liabilities					1 428	2 310	-14 541	4 652	29 982	18 671	13 796	27 810
Net Assets Liabilities Including Pension Asset Liability	20 537	14 732	6 898	595	1 428
Other Debtors					879	5 041	7 776	5 164	4 214	13 908	3 645	13 856
Property Plant Equipment					31 013	43 923	38 900	36 272	34 330	59 984	54 348	57 823
Stocks Inventory	1 294	1 320	1 414	1 743	1 713
Tangible Fixed Assets	36 025	37 186	34 305	32 902	31 013
Total Inventories					1 713	1 622	1 249	669	738	963	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 437	13 732	5 898	-405	428
Shareholder Funds	20 537	14 732	6 898	595	1 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 519	42 126	47 649	47 098	51 406	40 242	50 470	61 745
Average Number Employees During Period						1	5	5	5	5	5	5
Creditors					62 205	69 502	84 224	61 476	48 849	33 675	26 564	18 619
Creditors Due Within One Year	40 629	34 375	39 200	50 671	62 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 277		14 313		50
Disposals Property Plant Equipment								5 287		20 680		58
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 000	3 000	3 000	3 000	3 000	3 000	3 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 607	5 523	4 726	4 308	3 149	10 228	11 325
Net Current Assets Liabilities	-12 794	-20 276	-25 673	-30 724	-28 246	-37 770	-50 436	-29 274	-1 980	-280	-7 589	-6 195
Other Creditors					42 421	54 670	76 396	48 255	33 822	6 107	7 890	8 185
Other Taxation Social Security Payable					14 889	7 762	7 294	11 749	13 184	2 678	10 012	10 691
Property Plant Equipment Gross Cost					70 532	86 049	86 549	83 370	85 736	100 226	104 818	119 568
Provisions For Liabilities Balance Sheet Subtotal					1 339	3 843	3 005	2 346	2 368	7 358	6 399	5 199
Provisions For Liabilities Charges	2 694	2 178	1 734	1 583	1 339
Secured Debts	18 241	12 665
Tangible Fixed Assets Additions		4 848	233	1 428	500
Tangible Fixed Assets Cost Or Valuation	63 523	68 371	68 604	70 032	70 532
Tangible Fixed Assets Depreciation	27 498	31 185	34 299	37 130	39 519
Tangible Fixed Assets Depreciation Charged In Period		3 687	3 114	2 831	2 389
Total Additions Including From Business Combinations Property Plant Equipment						15 517	500	2 108	2 366	35 170	4 592	14 808
Total Assets Less Current Liabilities	23 231	16 910	8 632	2 178	2 767	6 153	-11 536	6 998	32 350	59 704	46 759	51 628
Trade Creditors Trade Payables					4 895	7 070	534	1 472	1 843	33 444	2 343	10 481
Trade Debtors Trade Receivables					19 601	16 060	19 812	19 669	16 008	11 307	18 243	14 480
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 200
Bank Borrowings Overdrafts										33 675	26 564	18 619
Provisions											6 399	5 199
Taxation Including Deferred Taxation Balance Sheet Subtotal											6 399	5 199

Company staff

Elaine N.

Role: Director

Appointed: 01 October 2012

Latest update: 6 May 2024

Graham N.

Role: Director

Appointed: 10 December 2004

Latest update: 6 May 2024

Robert N.

Role: Director

Appointed: 10 December 2004

Latest update: 6 May 2024

Elaine N.

Role: Secretary

Appointed: 19 February 1997

Latest update: 6 May 2024

Rodney N.

Role: Director

Appointed: 31 December 1994

Latest update: 6 May 2024

Ivor N.

Role: Director

Appointed: 31 December 1991

Resigned: 06 April 1993

Latest update: 6 May 2024

Rodney N.

Role: Director

Appointed: 31 December 1991

Resigned: 06 April 1993

Latest update: 6 May 2024

Geoffrey N.

Role: Secretary

Appointed: 31 December 1991

Resigned: 19 February 1997

Latest update: 6 May 2024

People with significant control

Graham N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sunbeam Watercress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine N.

Graham N.

Robert N.

Elaine N.

Rodney N.

Ivor N.

Rodney N.

Geoffrey N.

People with significant control

Graham N.

Rodney N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Sunbeam Watercress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine N.

Graham N.

Robert N.

Elaine N.

Rodney N.

Ivor N.

Rodney N.

Geoffrey N.

People with significant control

Graham N.

Rodney N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014