Aquetong Farming started in year 2003 as Private Limited Company with registration number 04998908. The Aquetong Farming company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chippenham at Unit 2 Greenways Business Park. Postal code: SN15 1BN.
There is a single director in the firm at the moment - Andrew T., appointed on 18 December 2003. In addition, a secretary was appointed - Tina T., appointed on 18 December 2003. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Greenways Business Park |
Office Address2 | Bellinger Close |
Town | Chippenham |
Post code | SN15 1BN |
Country of origin | United Kingdom |
Registration Number | 04998908 |
Date of Incorporation | Thu, 18th Dec 2003 |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 254 040 | 254 767 | 218 496 | 261 065 | 281 837 | |||||
Balance Sheet | ||||||||||
Current Assets | 136 707 | 185 589 | 137 846 | 148 972 | 167 294 | 140 464 | 175 228 | 179 955 | 227 584 | 293 333 |
Net Assets Liabilities | 281 837 | 255 365 | 304 050 | 287 649 | 356 185 | |||||
Cash Bank In Hand | 21 519 | 12 175 | ||||||||
Debtors | 24 407 | 52 320 | 26 096 | 33 152 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 254 040 | 254 767 | 218 496 | 261 065 | 281 837 | |||||
Stocks Inventory | 112 300 | 111 750 | 111 750 | 119 700 | ||||||
Tangible Fixed Assets | 283 677 | 232 392 | 248 913 | 407 267 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 254 038 | 254 765 | 218 494 | 261 063 | ||||||
Shareholder Funds | 254 040 | 254 767 | 218 496 | 261 065 | 281 837 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 604 | 193 823 | 172 367 | 144 760 | 113 007 | 113 116 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Creditors | 287 089 | 217 546 | 162 946 | 198 728 | 28 420 | 13 063 | ||||
Fixed Assets | 283 677 | 232 392 | 248 913 | 407 267 | 404 036 | 530 240 | 463 380 | 476 365 | 524 558 | 441 368 |
Net Current Assets Liabilities | -4 805 | 38 246 | 137 846 | -115 581 | -94 117 | 53 412 | 45 571 | 12 114 | -26 946 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 055 | 25 678 | 23 670 | 33 289 | 30 887 | 45 100 | 13 856 | |||
Total Assets Less Current Liabilities | 278 872 | 417 981 | 386 759 | 291 686 | 309 919 | 476 828 | 508 951 | 488 479 | 497 612 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 478 | 27 640 | 32 534 | 31 570 | ||||||
Accruals Deferred Income | 3 857 | 5 604 | ||||||||
Creditors Due After One Year | 147 343 | 152 830 | 9 917 | 1 000 | ||||||
Creditors Due Within One Year | 141 512 | 147 343 | 152 830 | 280 608 | 287 089 | |||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 24 832 | 15 871 | 15 433 | 20 704 | 21 478 | |||||
Secured Debts | 5 444 | 21 642 | 39 417 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 12 485 | 85 225 | 216 801 | |||||||
Tangible Fixed Assets Cost Or Valuation | 423 136 | 394 748 | 417 506 | 625 924 | ||||||
Tangible Fixed Assets Depreciation | 139 459 | 162 356 | 168 593 | 218 657 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 222 | 36 992 | 52 648 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 325 | 30 755 | 2 584 | |||||||
Tangible Fixed Assets Disposals | 40 873 | 62 467 | 8 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (4 pages) |
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