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Chelford Farm Supplies Limited MACCLESFIELD

Chelford Farm Supplies started in year 1975 as Private Limited Company with registration number 01222211. The Chelford Farm Supplies company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Macclesfield at Knutsford Road. Postal code: SK11 9AS.

The firm has 5 directors, namely Sarah K., Helen B. and Jonathan L. and others. Of them, Gerald L., Stephen L. have been with the company the longest, being appointed on 2 April 1991 and Sarah K. has been with the company for the least time - from 22 March 2012. As of 27 April 2024, there was 1 ex director - David A.. There were no ex secretaries.

This company operates within the SK11 9AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0254840 . It is located at Knutsford Road, Chelford, Macclesfield with a total of 5 cars.

Chelford Farm Supplies Limited Address / Contact

Office Address Knutsford Road
Office Address2 Chelford
Town Macclesfield
Post code SK11 9AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01222211
Date of Incorporation Thu, 7th Aug 1975
Industry Other retail sale in non-specialised stores
End of financial Year 30th November
Company age 49 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Gerald L.

Position: Secretary

Resigned:

Sarah K.

Position: Director

Appointed: 22 March 2012

Helen B.

Position: Director

Appointed: 01 June 2000

Jonathan L.

Position: Director

Appointed: 08 July 1993

Gerald L.

Position: Director

Appointed: 02 April 1991

Stephen L.

Position: Director

Appointed: 02 April 1991

David A.

Position: Director

Appointed: 02 April 1991

Resigned: 12 July 1999

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Gerald L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gerald L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth1 134 5071 144 5901 288 4651 407 3621 319 312       
Balance Sheet
Cash Bank On Hand    779 816629 783737 567798 4731 054 3441 095 7521 346 6721 431 369
Current Assets1 692 4521 660 4401 800 2231 824 9692 007 9921 905 3662 049 7412 180 8632 497 0682 745 8293 095 9843 675 205
Debtors558 643631 057707 530763 182689 539730 651759 771806 643748 6361 010 078808 032987 507
Net Assets Liabilities    1 319 3111 257 4181 198 0801 138 9481 168 2301 433 1531 750 8691 981 255
Other Debtors    32 31035 19738 74939 57538 07147 3745 1456 550
Property Plant Equipment    1 031 222985 066961 961913 857901 258913 030943 833895 613
Total Inventories    538 637544 932552 403575 747694 088639 999941 2811 256 329
Cash Bank In Hand420 145349 716468 461381 787779 816       
Net Assets Liabilities Including Pension Asset Liability1 134 5071 144 5901 288 4651 407 3621 319 312       
Stocks Inventory713 664679 667624 232680 000538 637       
Tangible Fixed Assets1 072 5491 010 9701 041 4191 059 0031 031 222       
Reserves/Capital
Called Up Share Capital7 2006 7706 8006 8006 800       
Profit Loss Account Reserve1 127 3071 137 8201 281 6651 400 5621 312 512       
Shareholder Funds1 134 5071 144 5901 288 4651 407 3621 319 312       
Other
Accumulated Depreciation Impairment Property Plant Equipment    516 809590 635644 604686 485760 339778 833821 451854 901
Additions Other Than Through Business Combinations Property Plant Equipment     58 47188 30648 77586 255119 977126 21447 828
Average Number Employees During Period    3333365455554749
Creditors    1 676 9921 593 24426 58323 80919 9172 55017 93820 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -19 246-44 331-43 470-17 090-64 918-47 540-45 697
Disposals Property Plant Equipment     -30 801-57 442-54 998-25 000-89 711-52 792-62 599
Financial Assets         2 0002 0002 000
Financial Commitments Other Than Capital Commitments         43 465  
Fixed Assets        901 258915 030945 833897 613
Increase From Depreciation Charge For Year Property Plant Equipment     93 07298 30085 35190 94483 41290 15979 147
Net Current Assets Liabilities532 670433 628390 443330 310331 001312 122302 804283 924323 443561 333867 7301 143 664
Other Creditors    751 571373 555465 863630 958733 465566 828572 591728 421
Other Inventories    538 637544 932552 403575 747694 088639 999941 2811 256 329
Prepayments         29 97124 42931 920
Property Plant Equipment Gross Cost    1 548 0311 575 7011 606 5651 600 3421 661 5971 691 8631 765 2851 750 514
Provisions For Liabilities Balance Sheet Subtotal    42 91139 77040 10235 02436 55440 66044 75639 459
Taxation Social Security Payable    196 375185 858171 226221 460225 172315 418350 014340 101
Total Assets Less Current Liabilities1 605 2191 444 5981 431 8621 389 3131 362 2231 297 1881 264 7651 197 7811 224 7011 476 3631 813 5632 041 277
Total Borrowings      26 58323 80919 9172 55017 93820 563
Trade Creditors Trade Payables    729 0461 033 8311 099 8601 022 7941 179 2671 284 8831 286 9931 435 933
Trade Debtors Trade Receivables    657 229695 454721 022767 068710 565962 704778 457949 037
Creditors Due After One Year436 566276 682109 075         
Creditors Due Within One Year1 159 7821 226 8121 409 7801 418 8931 676 991       
Number Shares Allotted1 000500500500500       
Par Value Share 1111       
Provisions For Liabilities Charges34 14623 32634 32240 98942 911       
Secured Debts507 237354 814176 68234 011        
Share Capital Allotted Called Up Paid1 000500500500500       
Tangible Fixed Assets Additions 57 760119 951126 98079 235       
Tangible Fixed Assets Cost Or Valuation1 485 6991 425 5681 530 7751 614 2301 640 844       
Tangible Fixed Assets Depreciation413 150414 598489 356555 227609 622       
Tangible Fixed Assets Depreciation Charged In Period 74 43187 71997 39495 715       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 72 98312 96131 52341 320       
Tangible Fixed Assets Disposals 117 89114 74443 52552 621       

Transport Operator Data

Knutsford Road
Address Chelford
City Macclesfield
Post code SK11 9AS
Vehicles 5

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th November 2022
filed on: 25th, August 2023 		Free Download (10 pages)

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