Southern Farmers started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04029993. The Southern Farmers company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cranbrook at Windmill Farm. Postal code: TN17 4PF.
At present there are 11 directors in the the firm, namely Alan C., Lee M. and Matthew C. and others. In addition one secretary - Brigitte F. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Windmill Farm |
Office Address2 | Benenden Road, Rolvenden |
Town | Cranbrook |
Post code | TN17 4PF |
Country of origin | United Kingdom |
Registration Number | 04029993 |
Date of Incorporation | Mon, 10th Jul 2000 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 379 312 | 2 303 533 | 2 647 739 | 2 776 796 | 2 718 866 | 2 771 046 | 4 044 318 |
Current Assets | 6 897 165 | 7 072 000 | 8 044 555 | 8 806 291 | 7 968 274 | 8 560 862 | 10 525 325 |
Debtors | 4 517 853 | 4 768 467 | 5 396 816 | 6 029 495 | 5 249 408 | 5 789 816 | 6 481 007 |
Other Debtors | 9 519 | 10 365 | 10 488 | 13 474 | 36 815 | 33 966 | 15 260 |
Property Plant Equipment | 5 580 | 7 956 | 5 037 | 10 488 | 7 755 | 5 022 | 13 146 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 727 | 6 639 | 9 558 | 12 477 | 15 210 | 17 943 | 21 133 |
Average Number Employees During Period | 14 | 13 | 12 | 13 | 13 | 13 | |
Creditors | 6 144 460 | 6 253 690 | 7 128 070 | 7 790 428 | 6 861 634 | 7 363 906 | 9 344 284 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 007 | ||||||
Disposals Property Plant Equipment | 3 007 | ||||||
Fixed Assets | 5 794 | 7 956 | 5 022 | 131 335 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 16 500 | 16 500 | 16 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 2 919 | 2 919 | 2 733 | 2 733 | 3 190 | |
Investments Fixed Assets | 214 | ||||||
Net Current Assets Liabilities | 752 705 | 818 310 | 916 485 | 1 015 863 | 1 106 640 | 1 196 956 | 1 181 041 |
Other Creditors | 30 189 | 23 988 | 20 015 | 42 746 | 25 397 | 26 105 | 56 607 |
Other Investments Other Than Loans | 214 | -214 | |||||
Other Taxation Social Security Payable | 16 775 | 15 724 | 17 604 | 19 272 | 26 198 | 18 716 | 21 257 |
Profit Loss | 67 767 | 95 256 | 104 829 | 88 044 | 87 583 | 110 398 | |
Property Plant Equipment Gross Cost | 12 307 | 14 595 | 14 595 | 22 965 | 22 965 | 22 965 | 34 279 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 295 | 8 370 | 11 314 | ||||
Total Assets Less Current Liabilities | 758 499 | 826 266 | 921 522 | 1 026 351 | 1 114 395 | 1 201 978 | 1 312 376 |
Trade Creditors Trade Payables | 6 097 496 | 6 213 978 | 7 090 451 | 7 728 410 | 6 810 039 | 7 319 085 | 9 266 420 |
Trade Debtors Trade Receivables | 4 508 334 | 4 758 102 | 5 386 328 | 6 016 021 | 5 212 593 | 5 755 850 | 6 465 747 |
Capital Commitments | 70 833 | ||||||
Intangible Assets | 118 189 | ||||||
Intangible Assets Gross Cost | 118 189 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 118 189 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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