Founded in 1961, Charlbury Farms (hinton), classified under reg no. 00690838 is an active company. Currently registered at Church Farm SN4 0DW, Swindon the company has been in the business for 63 years. Its financial year was closed on 26th April and its latest financial statement was filed on April 26, 2022.
There is a single director in the company at the moment - Peter C., appointed on 17 January 1991. In addition, a secretary was appointed - Julian C., appointed on 1 April 2000. As of 19 April 2024, there were 2 ex directors - Julian C., Richard C. and others listed below. There were no ex secretaries.
| Office Address | Church Farm |
| Office Address2 | Little Hinton |
| Town | Swindon |
| Post code | SN4 0DW |
| Country of origin | United Kingdom |
| Registration Number | 00690838 |
| Date of Incorporation | Wed, 26th Apr 1961 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 26th April |
| Company age | 63 years old |
| Account next due date | Fri, 26th Jan 2024 (84 days after) |
| Account last made up date | Tue, 26th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 01 April 2000
Position: Director
Appointed: 17 January 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Julian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-26 | 2017-04-26 | 2018-04-26 | 2019-04-26 | 2020-04-26 | 2021-04-26 | 2022-04-26 | 2023-04-26 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 304 | 398 771 | 118 186 | 262 190 | 277 279 | 523 733 | 540 187 | 561 999 |
| Current Assets | 811 020 | 794 238 | 552 962 | 746 919 | 669 580 | 765 413 | 806 734 | 834 017 |
| Debtors | 60 989 | 100 913 | 66 109 | 139 735 | 94 163 | 91 602 | 91 815 | 80 909 |
| Net Assets Liabilities | 1 081 227 | 1 103 841 | 1 067 663 | 1 216 311 | 1 260 418 | 1 357 747 | 1 446 730 | 1 588 487 |
| Other Debtors | 770 | 1 502 | 5 077 | 17 207 | 12 990 | 14 605 | 24 057 | 17 256 |
| Property Plant Equipment | 1 115 841 | 1 205 904 | 1 317 196 | 1 347 064 | 1 443 481 | 1 423 449 | 1 410 659 | 1 444 348 |
| Total Inventories | 436 727 | 294 554 | 368 667 | 344 994 | 298 138 | 150 078 | 174 732 | 191 109 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 484 722 | 497 579 | 521 373 | 574 741 | 591 159 | 635 699 | 622 799 | 686 072 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 370 | 229 140 | 292 584 | 228 311 | 227 847 | 256 463 | ||
| Amounts Owed To Related Parties | 88 541 | 93 004 | 100 798 | 105 169 | 109 824 | 116 305 | 128 203 | 99 408 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 362 685 | 474 042 | 440 795 | 404 329 | 378 004 | 349 497 | 238 556 | 224 819 |
| Corporation Tax Payable | 33 885 | 30 710 | 25 363 | |||||
| Creditors | 399 033 | 483 181 | 482 747 | 449 582 | 393 712 | 412 421 | 275 917 | 272 689 |
| Current Tax For Period | 19 652 | 23 210 | 653 | 36 975 | 3 517 | 33 885 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 248 | -13 726 | -196 | 5 900 | 30 744 | -3 548 | ||
| Deferred Tax Liabilities | 97 384 | 103 284 | 134 028 | 130 480 | 168 806 | 177 528 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 535 | -47 200 | -105 739 | -69 795 | -121 640 | -50 454 | ||
| Disposals Property Plant Equipment | -227 450 | -145 904 | -195 013 | -203 800 | -253 537 | -159 500 | ||
| Finance Lease Liabilities Present Value Total | 36 348 | 9 139 | 41 952 | 45 253 | 78 708 | 62 924 | 37 361 | 47 870 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 392 | 100 568 | 106 893 | 114 337 | 108 740 | 113 727 | ||
| Net Current Assets Liabilities | 475 725 | 478 698 | 330 598 | 422 113 | 344 677 | 477 199 | 480 794 | 594 356 |
| Other Payables Accrued Expenses | 7 000 | 5 000 | 5 000 | 33 550 | 23 615 | 21 692 | 25 715 | 20 489 |
| Prepayments | 23 166 | 25 000 | 17 882 | 2 776 | 15 703 | |||
| Property Plant Equipment Gross Cost | 1 600 563 | 1 703 483 | 1 838 569 | 1 937 069 | 2 034 640 | 2 059 148 | 2 033 457 | 2 130 420 |
| Raw Materials Consumables | 264 477 | 230 423 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 304 | 9 484 | 457 | 42 875 | 34 261 | 30 337 | ||
| Total Assets Less Current Liabilities | 1 591 566 | 1 684 602 | 1 647 794 | 1 769 177 | 1 851 158 | 1 900 648 | 1 891 453 | 2 038 704 |
| Total Borrowings | 399 033 | 483 181 | 482 747 | 449 582 | 393 712 | 412 421 | 275 917 | 272 689 |
| Trade Creditors Trade Payables | 105 900 | 114 701 | 42 224 | 64 098 | 43 433 | 38 383 | 67 423 | 22 235 |
| Trade Debtors Trade Receivables | 60 219 | 99 411 | 61 032 | 99 362 | 56 173 | 59 115 | 64 982 | 47 950 |
| Work In Progress | 172 250 | 64 131 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 26, 2022 filed on: 25th, January 2023 |
accounts | Free Download (13 pages) |
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