Taurus Farms Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Taurus Farms Limited could be contacted at First Floor Unit 4, Broadfield Court in Sheffield. The area code is S8 0XF. Taurus Farms has existed on the market since it was set up in 1997. The registered no. is 03467643. The firm currently known as Taurus Farms Limited was known under the name Macefield until 1998-01-09 then the name was replaced. This enterprise's Standard Industrial Classification Code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 31st December 2022 is the last time when account status updates were filed.

From the data we have, the following business was established in 1997-11-18 and has been supervised by four directors, out of whom three (David H., Andrew H. and Frederick H.) are still participating in the company's duties.

Previous company's names
Taurus Farms Limited 1998-01-09
Macefield Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2023-12-31
Currency
Net Worth	4 325 348	4 288 439	4 340 257	4 409 477

Balance Sheet
Cash Bank On Hand				224 101	216 269	452 135	452 886	493 877	657 494	554 075	479 678	406 696
Current Assets	805 347	745 731	745 649	804 643	810 239	917 424	923 511	1 018 845	1 073 529	1 178 224	1 216 864	1 056 267
Debtors	101 587	42 892	28 172	186 074	193 626	69 477	64 046	68 764	89 795	105 656	104 391	180 164
Net Assets Liabilities				4 409 477	4 473 451	4 469 661	4 483 371	4 613 147	4 610 065	4 797 724	4 984 157	4 921 035
Other Debtors				125 403	175 810	65 275	43 492	47 689	72 224	53 685	41 160	134 225
Property Plant Equipment				3 756 158	6 672 601	6 665 943	6 585 543	6 727 917	6 628 970	6 755 538	6 826 388	6 991 265
Total Inventories				394 468	400 344	395 812	406 579	456 204	326 240	518 493	632 795	469 407
Cash Bank In Hand	344 410	430 576	283 213	224 101
Net Assets Liabilities Including Pension Asset Liability	4 325 348	4 288 439	4 340 257	4 409 477
Stocks Inventory	359 350	272 263	434 264	394 468
Tangible Fixed Assets	3 622 332	3 701 740	3 735 081	3 756 158

Capital & Reserves
Called Up Share Capital	3 186 000	3 186 000	3 186 000	3 186 000
Profit Loss Account Reserve	1 139 348	1 102 439	1 154 257	1 223 477
Shareholder Funds	4 325 348	4 288 439	4 340 257	4 409 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				735 157	818 579	860 372	940 822	964 907	1 077 089	1 082 182	1 037 489	1 069 204
Additions Other Than Through Business Combinations Property Plant Equipment					2 999 865
Average Number Employees During Period				3	3	3	3	3	3	3	3	3
Creditors				116 915	2 918 072	2 930 250	2 930 250	2 978 811	2 920 914	2 860 050	1 543 828	1 132 815
Finance Lease Liabilities Present Value Total				28 500	17 352	17 352		48 561	48 561		37 863	132 815
Further Item Creditors Component Total Creditors					2 900 720
Increase From Depreciation Charge For Year Property Plant Equipment					83 422	89 006	86 432	81 532	116 574	106 549	166 458	178 541
Net Current Assets Liabilities	728 920	689 879	679 541	687 728	761 069	778 019	862 128	923 430	954 755	984 303	-197 490	-847 354
Other Creditors				14 933	2 900 720	2 930 250	2 930 250	2 930 250	2 920 914	2 860 050	1 505 965	1 000 000
Other Inventories				394 468	400 344
Other Remaining Borrowings					2 900 720	2 930 250	2 930 250	2 930 250	2 930 250	2 917 848	1 505 965	1 205 965
Property Plant Equipment Gross Cost				4 491 315	7 491 180	7 526 315	7 526 365	7 692 824	7 706 059	7 837 720	7 863 877	8 060 469
Provisions For Liabilities Balance Sheet Subtotal				34 409	42 147	44 051	34 050	59 389	52 746	82 067	100 913	90 061
Total Assets Less Current Liabilities	4 351 252	4 391 619	4 414 622	4 443 886	7 433 670	7 443 962	7 447 671	7 651 347	7 583 725	7 739 841	6 628 898	6 143 911
Total Borrowings				28 500	2 935 499	2 947 602	2 930 250	3 026 964	2 978 811	2 917 848	1 617 545	1 506 753
Trade Creditors Trade Payables				73 482	8 937	104 231	24 272	24 487	21 089	107 502	8 931	15 692
Trade Debtors Trade Receivables				60 671	17 816	4 202	20 554	21 075	17 571	51 971	63 231	45 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 213	5 982	57 447	4 392	101 456	211 151	146 826
Disposals Property Plant Equipment						49 265	6 000	59 000	4 400	110 200	239 127	149 450
Other Taxation Social Security Payable					16 627	5 584	22 402	8 014	24 298	9 510	12 865	1 271
Total Additions Including From Business Combinations Property Plant Equipment						84 400	6 050	225 459	17 635	241 861	265 284	346 042
Creditors Due After One Year		57 000	28 500
Creditors Due Within One Year	76 427	55 852	66 108	116 915
Fixed Assets	3 622 332	3 701 740	3 735 081	3 756 158
Number Shares Allotted	3 186 000	3 186 000	3 186 000	3 186 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	25 904	46 180	45 865	34 409
Value Shares Allotted	3 186 000	3 186 000	3 186 000	3 186 000