Founded in 1982, Newchurch Farms, classified under reg no. 01649054 is an active company. Currently registered at Newchurch Farm HR3 6QQ, Herefordshire the company has been in the business for fourty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 5 directors, namely Benjamin C., Hannah S. and Thomas C. and others. Of them, Sarah C., Robert C. have been with the company the longest, being appointed on 12 January 1992 and Benjamin C. and Hannah S. and Thomas C. have been with the company for the least time - from 1 October 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Newchurch Farm |
Office Address2 | Kinnersley |
Town | Herefordshire |
Post code | HR3 6QQ |
Country of origin | United Kingdom |
Registration Number | 01649054 |
Date of Incorporation | Wed, 7th Jul 1982 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Robert C. The abovementioned PSC and has 50,01-75% shares.
Robert C.
Notified on | 6 April 2016 |
Ceased on | 17 February 2024 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 1 128 875 | 1 040 398 | 1 075 419 | 1 199 434 |
Debtors | 949 908 | 981 499 | 1 006 486 | 265 038 |
Net Assets Liabilities | 1 829 025 | 1 859 283 | 1 881 695 | 1 927 271 |
Total Inventories | 102 935 | 58 899 | 68 933 | 77 933 |
Cash Bank On Hand | 76 032 | |||
Property Plant Equipment | 672 631 | 667 736 | 673 663 | |
Other | ||||
Accrued Liabilities Deferred Income | 8 895 | 15 437 | 23 090 | 44 505 |
Accumulated Depreciation Impairment Property Plant Equipment | 201 688 | 211 923 | 225 323 | 237 893 |
Amounts Owed To Group Undertakings | 20 | |||
Average Number Employees During Period | 6 | 2 | 2 | 3 |
Bank Borrowings | 39 135 | 31 220 | 22 376 | |
Bank Borrowings Overdrafts | 8 522 | 31 427 | 30 338 | 8 750 |
Corporation Tax Payable | 120 610 | 14 613 | 26 498 | 19 730 |
Creditors | 39 167 | 30 891 | 22 970 | 176 398 |
Fixed Assets | 1 019 182 | 1 017 512 | 1 025 151 | 986 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 235 | 13 400 | 12 570 | |
Investment Property | 325 000 | 325 000 | 325 000 | 325 000 |
Investment Property Fair Value Model | 325 000 | 325 000 | 325 000 | |
Investments Fixed Assets | 21 551 | 24 776 | 26 488 | 239 |
Investments In Group Undertakings | 20 | 20 | 20 | -20 |
Investments In Joint Ventures | 24 744 | 26 468 | 239 | |
Net Current Assets Liabilities | 923 338 | 945 619 | 953 204 | 1 023 036 |
Other Taxation Social Security Payable | 164 | 325 | 331 | 316 |
Prepayments | 20 683 | 24 037 | 53 579 | 84 398 |
Property Plant Equipment Gross Cost | 874 319 | 879 659 | 898 986 | |
Provisions | 74 328 | 72 957 | 73 690 | 68 471 |
Provisions For Liabilities Balance Sheet Subtotal | 74 328 | 72 957 | 73 690 | 68 471 |
Recoverable Value-added Tax | 2 919 | 294 | 6 472 | 1 308 |
Total Assets Less Current Liabilities | 1 942 520 | 1 963 131 | 1 978 355 | 2 009 368 |
Trade Creditors Trade Payables | 66 152 | 32 977 | 41 938 | 40 085 |
Trade Debtors Trade Receivables | 72 475 | 90 942 | 54 115 | 101 593 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 711 | |||
Amounts Owed By Directors | 18 841 | 39 120 | ||
Amounts Owed By Group Undertakings | 883 | 776 | ||
Other Investments Other Than Loans | 12 | 12 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 340 | 19 327 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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