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Samworth Farms Limited NOTTINGHAM

Samworth Farms started in year 2010 as Private Limited Company with registration number 07229858. The Samworth Farms company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at Farm Office, Stragglethorpe Grainstore Nottingham Road. Postal code: NG12 2JU.

The company has one director. Russell P., appointed on 21 April 2010. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Samworth Farms Limited Address / Contact

Office Address Farm Office, Stragglethorpe Grainstore Nottingham Road
Office Address2 Cropwell Bishop
Town Nottingham
Post code NG12 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07229858
Date of Incorporation Wed, 21st Apr 2010
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (59 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Russell P.

Position: Director

Appointed: 21 April 2010

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Russell P. This PSC has significiant influence or control over this company,.

Russell P.

Notified on 20 April 2016
Ceased on 6 May 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand12816818911381 883
Current Assets1 617 1591 433 5111 964 4501 956 0181 901 009
Debtors1 438 2121 362 7201 810 0671 409 6461 298 451
Net Assets Liabilities987 7371 001 3701 108 3261 223 8082 235 913
Other Debtors26 635155 643261 501261 72914 685
Property Plant Equipment2 035 9212 271 2772 987 4043 359 9683 154 653
Total Inventories178 81970 623154 194546 259520 675
Other
Accrued Liabilities Deferred Income101 59297 107134 381110 399181 886
Accumulated Depreciation Impairment Property Plant Equipment882 2181 067 3601 055 2791 096 8621 311 787
Additions Other Than Through Business Combinations Property Plant Equipment 492 9491 160 198871 903194 285
Amounts Owed By Associates71 382    
Amounts Owed By Associates Joint Ventures Participating Interests 13 162   
Amounts Owed To Associates Joint Ventures Participating Interests  5 39465 533165 058
Average Number Employees During Period 7787
Balances Amounts Owed To Related Parties  671 935793 178424 706
Bank Borrowings Overdrafts654 670597 577556 639219 327627 876
Bank Overdrafts254 278256 490   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment376 198268 181182 356599 525476 494
Corporation Tax Payable27 51139 890  294 514
Corporation Tax Recoverable  7 62523 14915 467
Creditors1 635 2001 766 7922 071 3751 903 6181 064 281
Finance Lease Liabilities Present Value Total97 62039 60064 620147 53211 699
Fixed Assets2 261 0412 496 3973 212 5243 585 0883 379 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases90 75085 25079 75074 25068 750
Increase From Depreciation Charge For Year Property Plant Equipment 215 710244 675337 639341 404
Investments Fixed Assets225 120225 120225 120225 120225 120
Investments In Group Undertakings Participating Interests 225 120225 120225 120225 120
Net Current Assets Liabilities515 202507 256252 45216 676331 762
Other Creditors39 32116 54914 34017 92122 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 568256 756296 056126 478
Other Disposals Property Plant Equipment 72 450456 152457 756184 675
Other Remaining Borrowings882 9101 129 6151 450 1161 536 759424 706
Other Taxation Social Security Payable22 50319 9667 29523 5725 096
Prepayments Accrued Income177 856291 490374 029479 488499 168
Property Plant Equipment Gross Cost2 918 1383 338 6374 042 6834 456 8304 466 440
Taxation Including Deferred Taxation Balance Sheet Subtotal153 306235 491285 275474 338411 341
Total Assets Less Current Liabilities2 776 2433 003 6533 464 9763 601 7643 711 535
Trade Creditors Trade Payables508 092238 615745 150502 907688 069
Trade Debtors Trade Receivables1 135 950902 4251 166 912645 280769 131

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Extension of current accouting period to March 31, 2024
filed on: 16th, November 2023 		Free Download (1 page)

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