Founded in 1972, Scampston Farming Company, classified under reg no. 01059626 is an active company. Currently registered at The Estate Office Scampston Hall YO17 8NG, Malton the company has been in the business for fifty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Benjamin L., Christopher L. and Charles L.. In addition one secretary - Miranda L. - is with the company. As of 15 May 2024, there were 2 ex directors - Elizabeth H., Mary L. and others listed below. There were no ex secretaries.
Office Address | The Estate Office Scampston Hall |
Office Address2 | Scampston |
Town | Malton |
Post code | YO17 8NG |
Country of origin | United Kingdom |
Registration Number | 01059626 |
Date of Incorporation | Tue, 27th Jun 1972 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Christopher L. The abovementioned PSC and has 75,01-100% shares.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 687 752 | 717 351 | 840 523 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 364 137 | 365 652 | 3 511 | |||||||
Cash Bank On Hand | 3 511 | 17 378 | 37 587 | 230 189 | 377 423 | 856 213 | 853 635 | 704 375 | ||
Current Assets | 805 334 | 1 010 659 | 633 499 | 350 070 | 443 384 | 804 551 | 975 967 | 1 492 232 | 1 744 151 | 1 694 053 |
Debtors | 184 114 | 340 063 | 242 808 | 126 848 | 281 134 | 359 938 | 350 026 | 253 943 | 479 845 | 254 273 |
Net Assets Liabilities | 840 523 | 843 590 | 974 437 | 1 059 160 | 1 187 327 | 1 663 468 | 2 223 270 | 2 870 644 | ||
Net Assets Liabilities Including Pension Asset Liability | 687 752 | 717 351 | 840 523 | |||||||
Property Plant Equipment | 1 986 177 | 1 960 210 | 1 918 572 | 1 884 992 | 1 879 405 | 2 081 672 | 2 512 308 | |||
Stocks Inventory | 257 083 | 304 944 | 387 180 | |||||||
Tangible Fixed Assets | 1 779 267 | 1 748 479 | 1 986 177 | |||||||
Total Inventories | 387 180 | 205 844 | 124 663 | 214 424 | 248 518 | 382 076 | 410 671 | 735 405 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 988 | 15 988 | 15 988 | |||||||
Profit Loss Account Reserve | 472 752 | 502 351 | 625 523 | |||||||
Shareholder Funds | 687 752 | 717 351 | 840 523 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 15 000 | 50 720 | 85 387 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 000 | 50 720 | 85 446 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 15 000 | 50 779 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 623 867 | 667 497 | 704 718 | 746 109 | 788 901 | 803 314 | 831 882 | 922 533 | ||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | ||
Bank Borrowings | 1 350 000 | 1 350 000 | 1 300 000 | 1 297 353 | 1 281 490 | 1 140 083 | 916 160 | 1 164 627 | ||
Bank Overdrafts | 379 626 | 48 865 | 8 475 | 24 627 | ||||||
Creditors | 1 350 000 | 1 350 000 | 1 300 000 | 1 281 490 | 1 269 850 | 248 136 | 867 815 | 697 431 | ||
Creditors Due After One Year | 1 500 000 | 1 500 000 | 1 350 000 | |||||||
Creditors Due Within One Year | 406 353 | 551 564 | 589 206 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 774 | 6 932 | 3 545 | 4 993 | 31 844 | 32 043 | 10 328 | |||
Disposals Property Plant Equipment | 2 774 | 9 900 | 8 528 | 7 518 | 32 654 | 41 683 | 81 047 | |||
Fixed Assets | 1 788 771 | 1 758 256 | 2 146 230 | 2 120 590 | 2 079 227 | 2 045 956 | 2 040 687 | 2 243 218 | 2 524 129 | 3 101 876 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 404 | 44 153 | 44 936 | 47 785 | 46 257 | 60 611 | 100 979 | |||
Investments Fixed Assets | 9 504 | 9 777 | 160 053 | 160 380 | 160 655 | 160 964 | 161 282 | 161 546 | 11 821 | 12 265 |
Net Current Assets Liabilities | 398 981 | 459 095 | 44 293 | 73 000 | 200 547 | 305 005 | 428 032 | -312 981 | 585 440 | 996 622 |
Number Shares Allotted | 15 988 | 15 988 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 610 044 | 2 627 707 | 2 623 290 | 2 631 101 | 2 668 306 | 2 884 986 | 3 344 190 | 4 012 144 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 337 | 10 311 | 11 542 | 18 633 | 18 484 | 151 696 | ||||
Secured Debts | 1 712 623 | 1 897 442 | 1 729 626 | |||||||
Share Capital Allotted Called Up Paid | 15 988 | 15 988 | 15 988 | |||||||
Share Premium Account | 199 012 | 199 012 | 199 012 | |||||||
Tangible Fixed Assets Additions | 15 080 | 296 066 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 343 750 | 2 329 693 | 2 610 044 | |||||||
Tangible Fixed Assets Depreciation | 564 483 | 581 214 | 623 867 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 709 | 55 329 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 978 | 12 676 | ||||||||
Tangible Fixed Assets Disposals | 29 137 | 15 715 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 437 | 5 483 | 16 339 | 44 723 | 249 334 | 500 887 | 749 001 | |||
Total Assets Less Current Liabilities | 2 187 752 | 2 217 351 | 2 190 523 | 2 193 590 | 2 279 774 | 2 350 961 | 2 468 719 | 1 930 237 | 3 109 569 | 4 098 498 |
Total Borrowings | 1 729 626 | 1 398 865 | 1 308 475 | 1 321 980 | 1 291 026 | 1 144 851 | 916 160 | |||
Advances Credits Directors | 37 308 | 31 120 | ||||||||
Advances Credits Made In Period Directors | 67 | 31 120 | ||||||||
Advances Credits Repaid In Period Directors | 1 687 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, September 2016 |
accounts | Free Download (9 pages) |
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