Eggcel Farming Limited is a private limited company situated at Chollerton Farm Chollerton, Hexham, Northumberland NE46 4TQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Jane E., appointed on 19 March 2018.
The company is classified as "mixed farming" (Standard Industrial Classification code: 1500).
The latest confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Chollerton Farm Chollerton |
Office Address2 | Hexham |
Town | Northumberland |
Post code | NE46 4TQ |
Country of origin | United Kingdom |
Registration Number | 11262704 |
Date of Incorporation | Mon, 19th Mar 2018 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Jane E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane E.
Notified on | 19 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 368 | 55 527 | 61 969 | 35 786 |
Current Assets | 53 974 | 77 164 | 93 093 | 94 710 |
Debtors | 11 546 | 15 577 | 25 064 | 51 464 |
Net Assets Liabilities | 34 282 | 57 669 | 73 041 | 66 934 |
Other Debtors | 11 546 | 15 577 | 25 064 | 35 361 |
Property Plant Equipment | 17 384 | 20 175 | 18 296 | 34 709 |
Total Inventories | 6 060 | 6 060 | 6 060 | 7 460 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 906 | 12 635 | 16 914 | 25 867 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 20 000 | 1 852 | 2 003 | |
Corporation Tax Payable | 1 640 | 5 425 | 7 348 | 2 948 |
Creditors | 33 773 | 35 837 | 18 576 | 25 435 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 827 | |||
Disposals Property Plant Equipment | 1 400 | |||
Fixed Assets | 17 384 | 20 175 | 18 296 | 34 709 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 729 | 4 279 | 9 780 | |
Net Current Assets Liabilities | 20 201 | 41 327 | 74 517 | 69 275 |
Other Creditors | 28 783 | 7 175 | 1 841 | 11 314 |
Property Plant Equipment Gross Cost | 24 290 | 32 810 | 35 210 | 60 576 |
Provisions For Liabilities Balance Sheet Subtotal | 3 303 | 3 833 | 3 476 | 8 677 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 520 | 2 400 | 26 766 | |
Total Assets Less Current Liabilities | 37 585 | 61 502 | 92 813 | 103 984 |
Trade Creditors Trade Payables | 3 350 | 3 237 | 7 535 | 9 170 |
Trade Debtors Trade Receivables | 16 103 | |||
Advances Credits Directors | 26 814 | 5 013 | 2 246 | 3 592 |
Advances Credits Made In Period Directors | 24 530 | 23 801 | 22 259 | |
Advances Credits Repaid In Period Directors | 16 006 | 2 000 | 15 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy