Founded in 2011, Awsm Farming, classified under reg no. 07578789 is an active company. Currently registered at Lane Head Farm Lanehead DL11 7HF, Richmond the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Adam M., Andrew Y.. Of them, Adam M., Andrew Y. have been with the company the longest, being appointed on 25 March 2011. As of 14 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Lane Head Farm Lanehead |
Office Address2 | Hutton Magna |
Town | Richmond |
Post code | DL11 7HF |
Country of origin | United Kingdom |
Registration Number | 07578789 |
Date of Incorporation | Fri, 25th Mar 2011 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Adam M. This PSC and has 75,01-100% shares.
Adam M.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 71 494 | 47 623 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 427 | 22 081 | 8 687 | 53 875 | 13 977 | 53 655 | 36 402 | 207 592 | |
Current Assets | 1 295 853 | 1 110 822 | 1 072 671 | 1 092 748 | 1 141 466 | 1 436 395 | 1 365 783 | 1 795 660 | 3 537 408 |
Debtors | 378 982 | 351 402 | 411 802 | 633 620 | 709 372 | 1 134 644 | 1 010 466 | 1 519 532 | 2 934 347 |
Net Assets Liabilities | -40 354 | 135 215 | 164 065 | 372 101 | 541 070 | 1 936 498 | 3 584 576 | ||
Other Debtors | 2 512 | 34 330 | 83 210 | 42 288 | 103 440 | 70 136 | 105 178 | 857 080 | |
Property Plant Equipment | 395 535 | 690 107 | 1 303 072 | 1 959 665 | 2 169 639 | 2 407 102 | 3 675 599 | 4 627 061 | |
Total Inventories | 744 993 | 638 788 | 450 441 | 378 219 | 287 774 | 301 662 | 239 726 | ||
Cash Bank In Hand | 387 | 14 427 | |||||||
Stocks Inventory | 916 484 | 744 993 | |||||||
Tangible Fixed Assets | 274 454 | 395 535 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 71 394 | 47 523 | |||||||
Shareholder Funds | 71 494 | 47 623 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 450 | 3 450 | 7 000 | 6 000 | 5 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 804 | 291 091 | 406 916 | 557 934 | 764 272 | 1 008 286 | 1 380 196 | 1 863 595 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 444 133 | 562 980 | 1 029 919 | 531 184 | 574 922 | 2 020 740 | 1 749 177 | ||
Average Number Employees During Period | 18 | 15 | 18 | 22 | 27 | ||||
Bank Borrowings Overdrafts | 257 583 | 250 901 | 239 876 | 235 812 | 278 682 | 254 129 | 237 394 | ||
Corporation Tax Payable | 288 | 392 | 13 762 | 165 | 112 933 | ||||
Corporation Tax Recoverable | 112 933 | ||||||||
Creditors | 641 296 | 756 565 | 594 012 | 862 202 | 863 360 | 900 782 | 1 697 943 | 2 208 830 | |
Deferred Income | 97 100 | 97 100 | 97 100 | 97 100 | |||||
Dividends Paid | 39 400 | 61 852 | 62 460 | ||||||
Finance Lease Liabilities Present Value Total | 141 296 | 156 565 | 343 111 | 525 226 | 530 448 | 525 000 | 1 346 714 | 1 971 436 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 686 | 167 705 | 221 824 | 259 967 | 292 098 | 519 062 | 662 842 | ||
Net Current Assets Liabilities | 501 720 | 323 459 | -557 586 | -456 741 | -831 017 | -746 692 | -732 943 | 191 149 | 1 753 496 |
Number Shares Issued Fully Paid | 5 | ||||||||
Other Creditors | 45 313 | 200 178 | 664 864 | 767 819 | 1 039 921 | 916 183 | 570 710 | 791 718 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 399 | 39 327 | 70 806 | 53 629 | 48 084 | 147 152 | 179 443 | ||
Other Disposals Property Plant Equipment | 30 274 | 102 649 | 222 308 | 114 872 | 93 445 | 380 333 | 314 316 | ||
Other Remaining Borrowings | 500 000 | 600 000 | |||||||
Other Taxation Social Security Payable | 105 021 | 48 753 | 46 471 | 23 240 | 43 014 | 60 630 | 137 372 | 108 574 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 28 025 | 60 970 | 17 558 | 45 383 | 58 769 | ||||
Profit Loss | -87 977 | 214 969 | 90 702 | 270 496 | |||||
Property Plant Equipment Gross Cost | 567 339 | 981 198 | 1 709 988 | 2 517 599 | 2 933 911 | 3 415 388 | 5 055 795 | 6 490 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 86 218 | 117 104 | 102 381 | 187 486 | 232 307 | 232 307 | 587 151 | ||
Total Assets Less Current Liabilities | 776 174 | 718 994 | 413 533 | 846 331 | 1 128 648 | 1 422 947 | 1 674 159 | 3 866 748 | 6 380 557 |
Trade Creditors Trade Payables | 537 180 | 666 637 | 661 035 | 863 316 | 1 078 790 | 1 114 748 | 880 653 | 754 431 | |
Trade Debtors Trade Receivables | 320 865 | 316 502 | 532 852 | 621 701 | 1 031 204 | 940 330 | 1 414 354 | 1 964 334 | |
Creditors Due After One Year | 682 604 | 641 296 | |||||||
Creditors Due Within One Year | 794 133 | 787 363 | |||||||
Number Shares Allotted | 5 | ||||||||
Provisions For Liabilities Charges | 22 076 | 30 075 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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