Founded in 1962, Burton Agnes Stud Company (the), classified under reg no. 00714379 is an active company. Currently registered at The Estate Office YO25 4NB, Driffield the company has been in the business for sixty two years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
At present there are 2 directors in the the firm, namely Olivia C. and Simon C.. In addition one secretary - Simon C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Estate Office |
Office Address2 | Burton Agnes |
Town | Driffield |
Post code | YO25 4NB |
Country of origin | United Kingdom |
Registration Number | 00714379 |
Date of Incorporation | Mon, 5th Feb 1962 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 5th April |
Company age | 62 years old |
Account next due date | Fri, 5th Jan 2024 (126 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 3 283 801 | 3 329 431 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 313 672 | 86 032 | 282 194 | 267 504 | 305 553 | 674 684 | 627 981 | 638 038 |
Current Assets | 1 597 242 | 2 709 466 | 5 297 122 | 5 460 638 | 5 792 829 | 6 168 500 | 6 765 297 | 7 746 307 |
Debtors | 243 668 | 1 755 090 | 4 413 992 | 4 493 807 | 4 819 718 | 4 939 344 | 5 381 464 | 6 220 544 |
Net Assets Liabilities | 3 368 229 | 3 679 814 | 3 899 217 | 4 299 769 | 4 648 866 | 4 886 559 | 5 283 699 | 6 110 320 |
Other Debtors | 1 430 572 | 3 712 706 | 4 145 677 | 4 101 694 | 4 219 540 | 4 295 610 | 698 530 | 4 646 692 |
Property Plant Equipment | 1 934 296 | 1 822 006 | 1 696 180 | 1 906 506 | 1 847 323 | 1 717 472 | 1 689 527 | 1 754 320 |
Total Inventories | 640 704 | 593 936 | 600 936 | 699 326 | 667 558 | 554 472 | 755 852 | |
Cash Bank In Hand | 677 944 | 313 672 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 283 801 | 3 329 431 | ||||||
Stocks Inventory | 675 630 | 640 704 | ||||||
Tangible Fixed Assets | 1 817 676 | 1 934 297 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 77 001 | 77 001 | ||||||
Profit Loss Account Reserve | 3 138 800 | 3 184 430 | ||||||
Shareholder Funds | 3 283 801 | 3 329 431 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 17 362 | 39 989 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 463 533 | 1 705 626 | 1 853 122 | 1 806 352 | 1 960 809 | 2 121 228 | 2 246 523 | 2 235 538 |
Additions Other Than Through Business Combinations Property Plant Equipment | 150 553 | 74 670 | 525 056 | 190 673 | 115 568 | 344 812 | ||
Amount Specific Bank Loan | 1 000 000 | 2 625 000 | 2 483 127 | 2 335 836 | 2 184 416 | 2 028 916 | ||
Average Number Employees During Period | 12 | 12 | 12 | 13 | 20 | 19 | 20 | 20 |
Bank Borrowings | 1 000 000 | 2 410 336 | 2 308 127 | 2 160 836 | 2 009 416 | 1 853 916 | ||
Bank Borrowings Overdrafts | 1 853 916 | 1 693 882 | 1 529 344 | |||||
Corporation Tax Payable | 132 966 | 195 464 | 223 874 | |||||
Creditors | 1 337 632 | 2 439 047 | 2 322 667 | 2 340 649 | 2 108 236 | 1 931 326 | 1 729 624 | 1 594 415 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 667 | -48 582 | -295 826 | -95 399 | -85 000 | |||
Disposals Property Plant Equipment | -20 750 | -53 000 | -361 500 | -95 399 | -85 000 | |||
Dividends Paid On Shares Final | 63 000 | 40 000 | ||||||
Finance Lease Liabilities Present Value Total | 77 264 | 28 711 | 14 540 | 179 813 | 98 820 | 90 070 | 35 742 | 65 071 |
Finished Goods Goods For Resale | 38 000 | 19 581 | 22 706 | 18 103 | 43 870 | 114 730 | ||
Fixed Assets | 1 943 005 | 2 061 042 | 1 696 180 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 760 | 196 078 | 249 056 | 249 855 | 245 419 | 217 795 | 224 062 | |
Investments Fixed Assets | 125 329 | 126 745 | ||||||
Investments In Group Undertakings Participating Interests | 165 544 | 193 460 | ||||||
Net Current Assets Liabilities | 1 447 691 | 1 371 833 | 4 627 914 | 4 852 158 | 5 028 025 | 5 218 659 | 5 488 891 | 6 204 846 |
Other Creditors | 63 231 | 103 571 | 262 408 | 200 231 | 243 154 | 453 863 | 35 742 | 859 231 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 500 | 235 047 | ||||||
Other Disposals Property Plant Equipment | 92 500 | 291 004 | ||||||
Other Inventories | 165 480 | 105 187 | 184 398 | 221 400 | 207 000 | 109 380 | ||
Other Taxation Social Security Payable | -272 | 8 069 | ||||||
Par Value Share | 13 | 1 | ||||||
Prepayments Accrued Income | 542 717 | 597 494 | ||||||
Property Plant Equipment Gross Cost | 3 397 829 | 3 527 632 | 3 549 302 | 3 712 858 | 3 808 132 | 3 838 700 | 3 936 050 | 3 989 858 |
Provisions For Liabilities Balance Sheet Subtotal | 103 444 | 113 978 | 102 210 | 118 246 | 118 246 | 118 246 | 165 095 | 254 431 |
Raw Materials Consumables | 437 224 | 469 168 | 393 832 | 459 823 | 416 688 | 330 362 | ||
Taxation Social Security Payable | 4 295 | 96 061 | 105 752 | 85 572 | 87 028 | 132 966 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 189 850 | |||||||
Total Assets Less Current Liabilities | 3 390 696 | 3 432 875 | 6 324 094 | 6 758 664 | 6 875 348 | 6 936 131 | 7 178 418 | 7 959 166 |
Total Borrowings | 1 077 264 | 2 439 047 | 2 322 667 | 2 340 649 | 2 108 236 | 1 931 326 | ||
Trade Creditors Trade Payables | 185 905 | 85 006 | 65 923 | 33 553 | 122 024 | 81 705 | 99 623 | 96 709 |
Trade Debtors Trade Receivables | 88 430 | 88 678 | 170 000 | 266 122 | 563 095 | 596 000 | 406 242 | 659 536 |
Creditors Due Within One Year | 149 551 | 1 337 633 | ||||||
Number Shares Allotted | 77 001 | 77 001 | ||||||
Provisions For Liabilities Charges | 106 895 | 103 444 | ||||||
Share Premium Account | 68 000 | 68 000 | ||||||
Value Shares Allotted | 77 001 | 77 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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