Vaynor Farm Limited in Narberth, SA67 8HW

Description

Data updated on: 01-11-2023

2003 marks the beginning of Vaynor Farm Limited, the firm which is situated at The Granary, Vaynor Farm, Narberth. That would make 21 years Vaynor Farm has existed on the local market, as the company was established on Thu, 10th Jul 2003. The company's Companies House Registration Number is 04827903 and the area code is SA67 8HW. The firm's registered with SIC code 1500 and their NACE code stands for Mixed farming. 2022-03-31 is the last time when account status updates were reported.

According to the information we have, this specific limited company was founded in 2003 and has so far been steered by three directors, and out this collection of individuals two (Lisa R. and Frank R.) are still participating in the company's duties. Additionally, the managing director's efforts are regularly supported by a secretary - Frank R., who was officially appointed by this limited company fifteen years ago.

Frank R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	323 304	354 217	494 345	723 853	713 719

Balance Sheet
Cash Bank On Hand								53 759	67 630	48 306	187 885	82 425
Current Assets	251 348	319 659	495 657	508 692	450 953	590 820	675 364	760 035	1 006 623	1 072 130	1 386 683	1 302 296
Debtors	120 586	140 501	179 481	237 740	230 908	337 333	367 462	406 023	188 758	275 482	355 196	427 615
Net Assets Liabilities					713 719	703 032	857 536	1 031 832	896 543	906 364	1 049 744	1 420 089
Other Debtors	44 037	69 100	121 580	138 890	147 460	241 142	316 241	330 669	125 455	190 597	250 814	309 215
Property Plant Equipment					1 371 656	1 740 352	1 761 538	1 853 949	1 359 771	1 449 306	1 494 765	3 311 692
Total Inventories					99 045	132 487	186 902	179 253	629 223	627 286	722 585	670 938
Intangible Fixed Assets	81 011	58 561	36 213	34 402	32 682
Net Assets Liabilities Including Pension Asset Liability	323 304	354 217	494 345	723 853	713 719
Stocks Inventory	130 762	179 158	195 176	149 952	99 045
Tangible Fixed Assets	773 833	1 030 235	1 198 932	1 419 526	1 371 656
Trade Debtors	76 549	71 401	57 901	98 850	83 448

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	323 302	354 215	494 245	723 753	713 619
Shareholder Funds	323 304	354 217	494 345	723 853	713 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					236 748	238 382	239 934	241 409	254 409	267 409	269 430
Accumulated Depreciation Impairment Property Plant Equipment					327 866	409 650	486 206	582 818	588 102	734 257	842 404	1 004 563
Additional Provisions Increase From New Provisions Recognised										30 049	9 602	6 681
Additions Other Than Through Business Combinations Property Plant Equipment						450 480	142 092	209 551	66 160	266 690	252 069	1 998 586
Amounts Owed To Group Undertakings								42 629	33 166	49 777	54 429	62 972
Amounts Owed To Other Related Parties Other Than Directors									397	63	74 072	36 715
Average Number Employees During Period					7	7	7	6	10	6	1	6
Bank Borrowings	402 500	691 463	838 998	801 432	762 896	1 097 948	1 019 346	978 002
Bank Borrowings Overdrafts	119 089	113 292	145 177	106 622	170 338	789 497	757 642	261 691	210 616	149 359	257 057	130 444
Bank Overdrafts					170 338	316 836	323 498	261 691
Corporation Tax Payable								44 267		8 256	12 945	70 877
Creditors					293 040	513 360	545 864	540 547	423 856	358 028	544 302	620 236
Current Asset Investments			121 000	121 000	121 000	121 000	121 000	121 000	121 012	121 056	121 017	121 318
Current Tax For Period								56 433	-24 008	8 256	12 945	70 844
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-35 353	30 049	9 602	6 681
Deferred Tax Liabilities								98 210	62 857	92 906	102 508	109 189
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 702	10 204	48 512	3 656
Disposals Property Plant Equipment									24 100	31 000	98 463	19 500
Finance Lease Liabilities Present Value Total					23 860	27 811	32 330	42 629
Fixed Assets	855 737	1 092 416	1 238 765	1 457 548	1 454 403	1 836 766	1 873 752	1 976 819	1 405 788	1 454 956	1 498 394	3 315 321
Increase Decrease In Current Tax From Adjustment For Prior Periods										24 008
Increase Decrease Through Other Changes Property Plant Equipment									-102 672
Increase From Amortisation Charge For Year Intangible Assets						1 634	1 552	1 475	13 000	13 000	2 021
Increase From Depreciation Charge For Year Property Plant Equipment						81 784	95 038	96 612	120 658	156 359	156 659	165 815
Intangible Assets					32 682	31 048	29 496	28 021	15 021	2 021
Intangible Assets Gross Cost					269 430	269 430	269 430	269 430	269 430	269 430	269 430
Investments								94 849	30 996	3 629	3 629	3 629
Investments Fixed Assets	893	3 620	3 620	3 620	50 065	65 366	82 718	94 849	30 996	3 629	3 629	3 629
Investments In Group Undertakings					3 620	3 620	3 620	3 620
Net Current Assets Liabilities	-10 575	67 732	207 370	225 025	157 913	77 460	129 500	219 488	582 767	714 102	842 381	682 060
Net Deferred Tax Liability Asset								98 210	62 857	92 906	102 508	109 189
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					22 138	48 351	49 767	77 557	90 797	86 151	108 143	108 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 482
Other Disposals Property Plant Equipment							44 350	20 528
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-102 672
Other Investments Other Than Loans					46 445	61 746	79 098	91 229	-63 853	3 629	3 629	3 629
Other Taxation Social Security Payable								3 278	1 627	1 752	4 842	8 317
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					1 699 522	2 150 002	2 247 744	2 436 767	1 947 873	2 183 563	2 337 169	4 316 255
Provisions								98 210	62 857	92 906	102 508	109 189
Provisions For Liabilities Balance Sheet Subtotal					85 952	81 856	87 759	98 210	62 857	92 906	102 508	109 189
Raw Materials								179 253	629 223	627 286	722 585	670 938
Taxation Social Security Payable					21 531	16 723	38 018	45 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities								56 433	-59 361	62 313	22 547	77 525
Total Assets Less Current Liabilities	845 162	1 160 148	1 446 135	1 682 573	1 612 316	1 914 226	2 003 252	2 196 307	1 988 555	2 169 058	2 340 775	3 997 381
Total Current Tax Expense Credit									-24 008	32 264	12 945
Trade Creditors Trade Payables					55 173	103 639	102 251	112 840	87 650	62 733	106 886	239 019
Trade Debtors Trade Receivables					83 448	96 191	51 221	75 354	63 303	84 885	104 382	118 400
Unused Provision Reversed									35 353
Advances Credits Directors	-42 315	-59 405	-775
Advances Credits Made In Period Directors		262 410	187 440
Advances Credits Repaid In Period Directors		279 500	128 810
Director Remuneration	7 068	7 488	3 760
Administrative Expenses	290 882	285 409	328 113	349 442
Aggregate Dividends Paid In Financial Year	42 715	42 715	46 000	47 500
Amortisation Impairment Reversal Intangible Fixed Assets	30 474	32 481	34 386	1 811
Bank Borrowings Overdrafts Secured	402 500	514 262	610 365	582 801	464 856
Borrowings	402 500	514 262	610 365	582 801	464 856
Corporation Tax Due Within One Year	23 504	6 366	17 060	37 564	18 759
Cost Sales	482 297	468 613	498 240	636 527
Creditors Due After One Year	499 046	771 074	887 486	863 264	812 645
Creditors Due Within One Year	261 923	251 927	288 287	283 667	293 040
Depreciation Impairment Reversal Tangible Fixed Assets	13 300	26 860	36 766	32 613	67 598
Difference Between Accumulated Depreciation Amortisation Capital Allowances	22 812	34 857	64 304	95 456	85 952
Gross Profit Loss	529 671	458 081	647 508	635 931
Intangible Fixed Assets Aggregate Amortisation Impairment	178 388	210 869	233 217	235 028	236 748
Intangible Fixed Assets Amortisation Charged In Period		32 481	34 386	1 811	1 720
Intangible Fixed Assets Cost Or Valuation	269 430	269 430	269 430	269 430	269 430
Interest Payable Similar Charges	94 481	96 025	96 293	41 327
Leased Assets Included In Tangible Fixed Assets	13 059	47 982	85 194	103 394	86 645
Number Shares Allotted		2	100	100	100
Number Shares Allotted Increase Decrease During Period			98
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 224	20 206	47 713	61 560	48 528
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 883	9 207	17 158	25 648	23 860
Operating Profit Loss	245 789	177 484	321 791	379 849
Other Creditors After One Year	93 322	59 405	775	272	1 221
Other Creditors Due Within One Year	21 253	26 110	29 988	25 651	22 138
Other Interest Receivable Similar Income		4
Other Operating Income	7 000	4 812	2 396	93 360
Other Taxation Social Security Within One Year	1 990	468	2 367	3 114	2 772
Profit Loss For Period	106 455	73 628	186 030	277 008
Profit Loss On Ordinary Activities Before Finance Charges Interest	245 789	188 480	328 830	387 051
Profit Loss On Ordinary Activities Before Tax	151 308	92 459	232 537	345 724
Provisions Charged Credited To Profit Loss Account During Period	7 701	12 045	29 447	31 152	-9 504
Provisions For Liabilities Charges	22 812	34 857	64 304	95 456	85 952
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		106 163	178 452	269 750	32 099
Tangible Fixed Assets Cost Or Valuation	942 621	1 206 114	1 388 186	1 661 294	1 699 522
Tangible Fixed Assets Depreciation	168 788	175 879	189 254	241 768	327 866
Tangible Fixed Assets Depreciation Charged In Period		30 937	40 843	56 373	93 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 846	27 468	3 859	7 349
Tangible Fixed Assets Disposals		28 100	35 980	5 356	13 250
Tax On Profit Or Loss On Ordinary Activities	44 853	18 831	46 507	68 716
Trade Creditors Within One Year	90 204	96 484	76 537	85 068	55 173
Turnover Gross Operating Revenue	1 011 968	926 694	1 145 748	1 272 458
U K Current Corporation Tax	37 152	6 786	17 060	37 564
U K Deferred Tax	7 701	12 045	29 447	31 152
Value Shares Allotted Increase Decrease During Period			98

Company staff

Lisa R.

Role: Director

Appointed: 01 September 2013

Latest update: 13 April 2024

Frank R.

Role: Secretary

Appointed: 03 April 2009

Latest update: 13 April 2024

Frank R.

Role: Director

Appointed: 10 July 2003

Latest update: 13 April 2024

People with significant control

Frank R.

Notified on 30 June 2016

Nature of control:

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014

Vaynor Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Frank R.

Frank R.

Elizabeth R.

Elizabeth R.

People with significant control

Frank R.

Accounts Documents

Company filings

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