Founded in 2007, Crookdake Farms, classified under reg no. 06055820 is an active company. Currently registered at Crookdake Hall CA7 0BP, Cumbria the company has been in the business for seventeen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since May 16, 2016 Crookdake Farms Limited is no longer carrying the name Messrs R J Raven.
The company has one director. Chris R., appointed on 8 March 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard R. and who left the the company on 9 March 2016. In addition, there is one former secretary - Barbara R. who worked with the the company until 9 March 2016.
Office Address | Crookdake Hall |
Office Address2 | Wigton |
Town | Cumbria |
Post code | CA7 0BP |
Country of origin | United Kingdom |
Registration Number | 06055820 |
Date of Incorporation | Wed, 17th Jan 2007 |
Industry | Raising of dairy cattle |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Christopher R. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Barbara R. This PSC owns 25-50% shares. Moving on, there is Richard R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Barbara R.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Richard R.
Notified on | 8 July 2017 |
Nature of control: |
25-50% shares |
Messrs R J Raven | May 16, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 282 | 24 259 | 13 956 | 111 261 | ||||
Current Assets | 324 542 | 326 595 | 658 622 | 357 978 | 408 230 | 441 042 | 474 788 | 548 568 |
Debtors | 85 878 | 66 948 | 72 547 | 109 858 | 73 422 | |||
Net Assets Liabilities | 86 742 | 116 338 | 379 980 | 319 782 | 310 428 | 327 607 | 283 864 | 340 569 |
Other Debtors | 51 611 | 39 005 | 47 160 | 72 862 | 41 482 | |||
Property Plant Equipment | 1 356 515 | 1 309 288 | 1 220 296 | 1 136 581 | 1 072 209 | |||
Total Inventories | 258 820 | 317 023 | 354 539 | 364 930 | 363 885 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 737 | -15 084 | -21 953 | -19 149 | ||||
Accumulated Amortisation Impairment Intangible Assets | 61 687 | 61 805 | 61 805 | 61 805 | 61 805 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 473 469 | 562 534 | 677 177 | 785 605 | 889 508 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 665 | 30 295 | 36 335 | 85 531 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |
Bank Borrowings | 980 624 | 957 572 | 934 174 | 986 310 | 957 997 | |||
Bank Overdrafts | 14 739 | |||||||
Creditors | 168 532 | 162 880 | 1 007 149 | 1 207 390 | 1 179 583 | 1 106 606 | 1 100 070 | 1 046 119 |
Deferred Income | 9 416 | 8 712 | 8 008 | 7 304 | 12 440 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 779 | -4 018 | -10 156 | -14 011 | ||||
Disposals Property Plant Equipment | -46 825 | -4 644 | -11 622 | -46 000 | ||||
Finance Lease Liabilities Present Value Total | 217 350 | 213 299 | 164 424 | 106 456 | 75 682 | |||
Financial Assets | 47 777 | 55 991 | 62 888 | 68 801 | 74 776 | |||
Financial Commitments Other Than Capital Commitments | 8 667 | 4 667 | 667 | 8 667 | 4 667 | 667 | 139 980 | |
Fixed Assets | 373 165 | 440 136 | 961 600 | 1 404 410 | 1 365 279 | 1 283 184 | 1 205 382 | 1 146 985 |
Further Item Creditors Component Total Creditors | 922 324 | 854 714 | 816 731 | 866 890 | 833 832 | |||
Increase From Amortisation Charge For Year Intangible Assets | 118 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 844 | 118 661 | 118 584 | 117 914 | ||||
Intangible Assets | 118 | |||||||
Intangible Assets Gross Cost | 61 805 | 61 805 | 61 805 | 61 805 | 61 805 | |||
Net Current Assets Liabilities | -95 154 | -145 834 | 447 482 | 171 955 | 169 468 | 207 264 | 246 234 | 322 735 |
Other Creditors | 9 754 | 22 107 | 16 134 | 11 286 | 22 120 | |||
Other Remaining Borrowings | 93 733 | 86 576 | 82 504 | 51 878 | 40 496 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 815 | 26 580 | 30 410 | 46 002 | ||||
Property Plant Equipment Gross Cost | 1 829 982 | 1 871 822 | 1 897 473 | 1 922 186 | 1 961 717 | |||
Provisions For Liabilities Balance Sheet Subtotal | 39 460 | 44 736 | 56 235 | 67 682 | 83 032 | |||
Taxation Social Security Payable | 871 | 682 | ||||||
Total Assets Less Current Liabilities | 278 011 | 294 302 | 1 409 082 | 1 576 365 | 1 534 747 | 1 490 448 | 1 451 616 | 1 469 720 |
Total Borrowings | 1 197 974 | 1 170 871 | 1 098 598 | 1 092 766 | 1 033 679 | |||
Trade Creditors Trade Payables | 57 816 | 46 670 | 51 503 | 64 737 | 76 015 | |||
Trade Debtors Trade Receivables | 34 267 | 27 943 | 25 387 | 36 996 | 31 940 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (15 pages) |
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