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Aracon Farming Limited LIVERPOOL

Aracon Farming started in year 2004 as Private Limited Company with registration number 05308880. The Aracon Farming company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Liverpool at Manor Farm. Postal code: L24 4BZ.

At the moment there are 2 directors in the the company, namely Linda W. and Bernard W.. In addition one secretary - Linda W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Aracon Farming Limited Address / Contact

Office Address Manor Farm
Office Address2 Within Way Hale
Town Liverpool
Post code L24 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05308880
Date of Incorporation Thu, 9th Dec 2004
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Linda W.

Position: Director

Appointed: 01 April 2011

Linda W.

Position: Secretary

Appointed: 09 December 2004

Bernard W.

Position: Director

Appointed: 09 December 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Bernard W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Linda W. This PSC owns 25-50% shares and has 25-50% voting rights.

Bernard W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Linda W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth395 000313 600       
Balance Sheet
Cash Bank On Hand 98 180201 646143 474121 694266 586231 753155 018295 795
Current Assets379 898293 149293 148315 552309 486371 961385 753488 816515 212
Debtors42 55498 18972 99454 878174 79269 125128 700185 398179 417
Net Assets Liabilities 313 600295 642297 510286 622331 367296 599416 167521 696
Other Debtors   7 49313 47715 78611 5044 31922 439
Property Plant Equipment 66 30756 36147 90741 64238 92331 80927 038 
Total Inventories 96 78018 508117 20013 00036 25025 300148 40040 000
Cash Bank In Hand318 94498 180       
Net Assets Liabilities Including Pension Asset Liability395 000313 600       
Stocks Inventory18 40096 780       
Tangible Fixed Assets78 00966 307       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve394 900313 500       
Shareholder Funds395 000313 600       
Other
Accumulated Depreciation Impairment Property Plant Equipment 42 22752 17360 62767 97574 84480 45885 22996 337
Corporation Tax Payable   4 253 11 695   
Creditors 32 59542 59556 84755 74472 29050 00094 55044 898
Increase From Depreciation Charge For Year Property Plant Equipment  9 9468 4547 3486 8695 6144 77111 108
Net Current Assets Liabilities332 593260 554250 553258 705308 636299 671320 834394 266470 314
Other Creditors   51 74455 74459 74463 74463 74428 143
Property Plant Equipment Gross Cost 108 534108 534108 534109 617113 767112 267112 267159 281
Provisions For Liabilities Balance Sheet Subtotal 13 26111 2729 1027 9127 2276 0445 13711 562
Total Additions Including From Business Combinations Property Plant Equipment    1 0834 150  47 014
Total Assets Less Current Liabilities410 602326 861306 914306 612350 278338 594352 643421 304533 258
Trade Creditors Trade Payables 8518518508508511 175850849
Trade Debtors Trade Receivables 85 21452 82847 385161 31553 339117 196181 079156 978
Corporation Tax Recoverable 3 901       
Creditors Due Within One Year47 30532 595       
Number Shares Allotted 100       
Number Shares Issued Fully Paid      100100100
Other Taxation Social Security Payable     11 695 29 95615 906
Par Value Share 1    111
Provisions For Liabilities Charges15 60213 261       
Recoverable Value-added Tax 9 07420 1667 493     
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation108 534        
Tangible Fixed Assets Depreciation30 52542 227       
Tangible Fixed Assets Depreciation Charged In Period 11 702       
Bank Borrowings Overdrafts      50 000  
Disposals Property Plant Equipment      1 500  
Dividends Paid      4 00030 000 
Profit Loss      -30 768149 568 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (9 pages)

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