Founded in 1960, South Darenth Farms And Cold Store Company, classified under reg no. 00660840 is an active company. Currently registered at The Grain Store Malt House Farm DA2 8DX, Dartford the company has been in the business for sixty four years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.
The company has 6 directors, namely Lisa H., Yvonne H. and Fiona T. and others. Of them, Alison H., Derek H., Sharon K. have been with the company the longest, being appointed on 29 September 1992 and Lisa H. has been with the company for the least time - from 12 May 2016. As of 26 April 2024, there were 2 ex directors - Philip T., David S. and others listed below. There were no ex secretaries.
| Office Address | The Grain Store Malt House Farm |
| Office Address2 | Green Street Green Road |
| Town | Dartford |
| Post code | DA2 8DX |
| Country of origin | United Kingdom |
| Registration Number | 00660840 |
| Date of Incorporation | Fri, 27th May 1960 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th March |
| Company age | 64 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 29 September 1992
Position: Director
Appointed: 29 September 1992
Position: Director
Appointed: 29 September 1992
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Favourquick Ltd from Dartford, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Favourquick Ltd
St Margarets Farm St Margarets Road, South Darenth, Dartford, Kent, DA4 9LB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 02714171 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 408 412 | 332 037 | 151 453 | 321 764 | 2 880 335 | 863 844 |
| Current Assets | 3 923 978 | 4 614 961 | 7 390 818 | 6 090 633 | 10 668 537 | 9 292 038 |
| Debtors | 565 633 | 682 780 | 2 615 365 | 2 888 240 | 4 370 091 | 4 953 489 |
| Net Assets Liabilities | 15 357 149 | 15 787 316 | 15 887 041 | 22 261 664 | 22 959 821 | 21 486 097 |
| Other Debtors | 59 136 | 71 585 | 112 303 | 461 577 | 994 719 | 1 283 876 |
| Property Plant Equipment | 10 178 118 | 10 438 619 | 10 356 827 | 22 362 874 | 35 301 049 | 36 443 205 |
| Total Inventories | 2 949 933 | 3 600 144 | 4 624 000 | 2 880 629 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 94 536 | 203 944 | 147 964 | 212 969 | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 124 | 44 248 | 66 372 | 94 028 | 110 622 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 306 688 | 305 520 | 387 312 | 446 756 | 496 097 | 564 574 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 210 633 | |||||
| Amounts Owed By Group Undertakings | 2 222 735 | 2 125 876 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 466 168 | 484 635 | ||||
| Amounts Owed By Related Parties | 3 204 956 | 3 441 788 | ||||
| Amounts Owed To Group Undertakings | 5 000 | 181 385 | 680 231 | 948 827 | 11 220 831 | 11 280 808 |
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 10 |
| Balances Amounts Owed By Related Parties | 2 093 769 | 2 090 461 | ||||
| Balances Amounts Owed To Related Parties | 680 231 | 948 827 | ||||
| Bank Borrowings Overdrafts | 4 674 559 | 4 793 520 | 4 216 522 | 4 213 053 | 6 708 298 | 6 460 369 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 383 384 | 3 598 634 | ||||
| Comprehensive Income Expense | 4 596 812 | -1 239 770 | ||||
| Corporation Tax Payable | 35 801 | 79 141 | 79 831 | 88 955 | 294 731 | |
| Corporation Tax Recoverable | 59 279 | |||||
| Creditors | 4 897 248 | 5 023 437 | 4 353 518 | 4 271 506 | 6 754 881 | 6 493 952 |
| Current Tax For Period | 79 831 | 88 955 | ||||
| Deferred Income | 88 498 | 66 374 | 44 250 | 16 594 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -61 552 | 36 655 | ||||
| Dividends Paid | 60 000 | 45 000 | 165 487 | 233 954 | ||
| Dividends Paid On Shares | 44 250 | |||||
| Finance Lease Liabilities Present Value Total | 134 191 | 163 543 | 92 746 | 41 859 | ||
| Fixed Assets | 19 316 626 | 19 555 003 | 19 451 087 | 27 918 929 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -399 755 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 363 726 | 7 568 306 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 399 755 | 1 109 895 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 4 450 010 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -97 301 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 124 | 27 656 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 233 | 96 466 | 68 477 | |||
| Intangible Assets | 88 498 | 66 374 | 44 250 | 16 594 | ||
| Intangible Assets Gross Cost | 110 622 | 110 622 | 110 622 | |||
| Inventories Fair Value Less Costs To Sell Net Realisable Value | 4 624 000 | 2 880 629 | ||||
| Investment Property | 9 050 010 | 9 050 010 | 9 050 010 | 5 539 461 | ||
| Investment Property Fair Value Model | 9 050 010 | 5 539 461 | ||||
| Net Current Assets Liabilities | 3 403 961 | 3 739 845 | 3 212 015 | 2 511 417 | -1 709 850 | -3 217 342 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 23 417 | 17 230 | 40 343 | 52 022 | 46 583 | 33 583 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 401 | 37 022 | ||||
| Other Disposals Property Plant Equipment | 206 204 | 67 980 | ||||
| Other Taxation Social Security Payable | 3 017 | 3 526 | 3 857 | 18 445 | 5 021 | 1 936 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 13 326 | 25 707 | 152 874 | 93 946 | ||
| Profit Loss | 2 632 841 | 475 167 | -111 339 | -129 875 | ||
| Property Plant Equipment Gross Cost | 10 484 806 | 10 744 139 | 10 744 140 | 22 809 630 | 35 797 146 | 37 007 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 466 190 | 2 484 095 | 2 422 543 | 3 897 176 | 3 876 497 | 5 245 814 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 466 190 | 2 484 095 | 2 422 543 | 3 897 176 | ||
| Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income | 1 437 978 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 279 | 28 309 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 465 537 | 115 154 | ||||
| Total Assets Less Current Liabilities | 22 720 587 | 23 294 848 | 22 663 102 | 30 430 346 | 33 591 199 | 33 225 863 |
| Total Current Tax Expense Credit | 79 831 | -8 346 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 568 306 | |||||
| Trade Creditors Trade Payables | 59 261 | 71 563 | 109 512 | 211 728 | 421 426 | 715 391 |
| Trade Debtors Trade Receivables | 27 003 | 41 574 | 127 453 | 206 841 | 170 416 | 227 825 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 3 127 876 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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