Garthorpe Farming Company started in year 1957 as Private Limited Company with registration number 00581479. The Garthorpe Farming Company company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Scunthorpe at College Farm. Postal code: DN17 4RX.
Currently there are 2 directors in the the company, namely William B. and Susan B.. In addition one secretary - Susan B. - is with the firm. As of 24 April 2024, there were 3 ex directors - Christopher B., Paul B. and others listed below. There were no ex secretaries.
| Office Address | College Farm |
| Office Address2 | Garthorpe |
| Town | Scunthorpe |
| Post code | DN17 4RX |
| Country of origin | United Kingdom |
| Registration Number | 00581479 |
| Date of Incorporation | Tue, 2nd Apr 1957 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 5th April |
| Company age | 67 years old |
| Account next due date | Fri, 5th Jan 2024 (110 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 18 May 2010
Position: Director
Appointed: 23 July 1993
Position: Secretary
Appointed: 28 December 1991
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is William B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 693 | 33 912 | 2 150 884 | 1 571 069 | 770 657 | 264 498 | 202 664 |
| Current Assets | 397 317 | 394 055 | 2 638 428 | 1 868 819 | 1 005 366 | 833 312 | 858 183 |
| Debtors | 147 691 | 169 828 | 256 024 | 118 998 | 37 290 | 162 373 | 218 836 |
| Net Assets Liabilities | 1 279 086 | 1 421 022 | 2 133 674 | 2 148 627 | 2 356 549 | 2 688 651 | 3 088 860 |
| Other Debtors | 42 541 | 100 304 | |||||
| Property Plant Equipment | 2 583 657 | 2 601 800 | 2 456 426 | 2 691 056 | 3 036 715 | 3 162 421 | |
| Total Inventories | 149 933 | 190 315 | 231 520 | 178 752 | 197 419 | 406 441 | 436 683 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 090 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 260 737 | 1 346 415 | 1 424 072 | 1 562 555 | 1 627 904 | 1 500 682 | 1 159 786 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | 3 |
| Bank Borrowings | 1 303 945 | 1 212 945 | 918 750 | 893 750 | 493 263 | 468 813 | 394 647 |
| Bank Borrowings Overdrafts | 102 859 | 320 482 | |||||
| Bank Overdrafts | 202 | ||||||
| Creditors | 1 257 987 | 1 176 945 | 945 500 | 968 899 | 530 519 | 468 981 | 389 429 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 309 | 131 347 | 50 392 | 133 898 | 327 782 | 109 361 | |
| Disposals Property Plant Equipment | 242 760 | 453 445 | 125 800 | 173 069 | 460 620 | 180 935 | |
| Finance Lease Liabilities Present Value Total | 25 000 | 25 000 | |||||
| Fixed Assets | 2 583 672 | 2 601 815 | 2 456 441 | 2 691 071 | 3 184 905 | 3 489 881 | 3 812 018 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 090 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 986 | 209 004 | 188 875 | 199 247 | 200 560 | 194 145 | |
| Intangible Assets | 4 359 | ||||||
| Intangible Assets Gross Cost | 5 449 | ||||||
| Investment Property | 970 000 | 970 000 | |||||
| Investment Property Fair Value Model | 970 000 | ||||||
| Investments Fixed Assets | 15 | 15 | 15 | 15 | 148 190 | 327 460 | 387 015 |
| Net Current Assets Liabilities | 93 949 | 131 278 | 772 445 | 575 441 | -137 557 | -178 944 | -83 812 |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Creditors | 642 619 | 743 031 | |||||
| Other Investments Other Than Loans | 327 460 | -10 445 | |||||
| Other Taxation Social Security Payable | 95 383 | 43 298 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 844 394 | 3 948 214 | 3 880 498 | 4 253 611 | 4 664 619 | 4 663 103 | 2 098 194 |
| Provisions | 140 548 | 135 126 | 149 712 | 148 986 | 160 280 | 153 305 | |
| Provisions For Liabilities Balance Sheet Subtotal | 140 548 | 135 126 | 149 712 | 148 986 | 160 280 | 153 305 | 249 917 |
| Total Additions Including From Business Combinations Intangible Assets | 5 449 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 346 580 | 385 729 | 498 913 | 584 077 | 459 104 | 152 264 | |
| Total Assets Less Current Liabilities | 2 677 621 | 2 733 093 | 3 228 886 | 3 266 512 | 3 047 348 | 3 310 937 | 3 728 206 |
| Total Borrowings | 1 388 002 | 1 304 689 | 1 026 646 | 909 250 | 568 263 | 518 813 | 419 647 |
| Trade Creditors Trade Payables | 146 395 | 56 501 | |||||
| Trade Debtors Trade Receivables | 119 832 | 118 532 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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