Sugnall Farms started in year 2000 as Private Limited Company with registration number 03956733. The Sugnall Farms company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Market Drayton at Long Meadow Farm. Postal code: TF9 3QY. Since 12th October 2004 Sugnall Farms Limited is no longer carrying the name Sugnall Game Services.
At the moment there are 2 directors in the the firm, namely Beverley T. and Gary M.. In addition one secretary - Beverley T. - is with the company. As of 26 April 2024, there was 1 ex director - Malcolm T.. There were no ex secretaries.
Office Address | Long Meadow Farm |
Office Address2 | Longslow |
Town | Market Drayton |
Post code | TF9 3QY |
Country of origin | United Kingdom |
Registration Number | 03956733 |
Date of Incorporation | Mon, 27th Mar 2000 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Gary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Beverley T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
Notified on | 1 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sugnall Game Services | October 12, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 229 562 | 221 061 | 279 865 | 245 318 | 235 542 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 89 439 | 26 986 | 58 672 | 25 | 72 | |||||||
Cash Bank On Hand | 72 | 58 | 197 | 154 | 14 529 | 29 555 | ||||||
Current Assets | 415 983 | 323 383 | 383 667 | 263 032 | 106 051 | 96 464 | 108 719 | 114 891 | 129 156 | 121 546 | 154 424 | 176 441 |
Debtors | 62 723 | 43 556 | 85 191 | 57 807 | 12 739 | 3 826 | 6 176 | 2 971 | 28 516 | 8 429 | 16 350 | 13 987 |
Net Assets Liabilities | 235 542 | 218 224 | 217 462 | 228 502 | 257 450 | 255 383 | 284 496 | 281 204 | ||||
Net Assets Liabilities Including Pension Asset Liability | 229 562 | 221 061 | 279 865 | 245 318 | 235 542 | |||||||
Other Debtors | 10 643 | 3 574 | 6 176 | 2 536 | 2 420 | 6 461 | 2 209 | 369 | ||||
Property Plant Equipment | 735 018 | 737 078 | 749 098 | 736 688 | 718 418 | 799 288 | 809 888 | 782 488 | ||||
Stocks Inventory | 263 821 | 251 491 | 239 804 | 85 396 | 93 240 | |||||||
Tangible Fixed Assets | 815 038 | 794 885 | 797 795 | 763 425 | 735 018 | |||||||
Total Inventories | 93 240 | 92 580 | 102 346 | 111 920 | 100 486 | 98 588 | 108 519 | 162 454 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 229 560 | 221 059 | 279 863 | 245 316 | 235 540 | |||||||
Shareholder Funds | 229 562 | 221 061 | 279 865 | 245 318 | 235 542 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 600 | 1 650 | 1 800 | 1 950 | 1 800 | 1 850 | 1 850 | 1 850 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 300 | 255 406 | 283 646 | 310 852 | 336 105 | 360 445 | 367 040 | 399 800 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 24 697 | 5 560 | ||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 28 345 | 36 213 | 12 577 | 11 883 | 3 529 | 13 409 | ||||||
Creditors | 504 240 | 507 089 | 505 337 | 487 538 | 473 781 | 509 649 | 497 320 | 460 892 | ||||
Creditors Due After One Year | 554 390 | 526 921 | 751 414 | 672 046 | 504 240 | |||||||
Creditors Due Within One Year | 404 232 | 301 827 | 383 187 | 109 289 | 101 287 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 065 | 2 835 | 29 704 | |||||||||
Disposals Property Plant Equipment | 29 365 | 3 525 | 29 704 | |||||||||
Finance Lease Liabilities Present Value Total | 29 444 | 11 705 | 19 753 | 11 874 | 7 918 | 53 662 | 52 313 | 27 811 | ||||
Increase Decrease In Property Plant Equipment | 31 800 | 17 000 | 76 000 | 14 050 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 171 | 31 075 | 27 206 | 25 253 | 24 340 | 36 299 | 32 760 | |||||
Net Current Assets Liabilities | 11 751 | -15 439 | 233 484 | 153 939 | 4 764 | 3 348 | -5 627 | 3 720 | 33 243 | -9 446 | -1 146 | -8 567 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Remaining Borrowings | 41 154 | 40 279 | 41 098 | 118 233 | 112 064 | 105 847 | 98 968 | 90 827 | ||||
Other Taxation Social Security Payable | 109 | -3 360 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -17 318 | -763 | 11 040 | 28 948 | -2 067 | 29 113 | ||||||
Property Plant Equipment Gross Cost | 983 318 | 992 484 | 1 032 744 | 1 047 540 | 1 054 523 | 1 159 733 | 1 176 928 | 1 182 288 | ||||
Provisions | -9 584 | 15 113 | 20 673 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 113 | 20 673 | 24 368 | 20 430 | 24 810 | 26 926 | 31 825 | |||||
Provisions For Liabilities Charges | 42 837 | 31 464 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 36 500 | 100 300 | 1 869 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 958 332 | 966 149 | 981 449 | 981 449 | 983 318 | |||||||
Tangible Fixed Assets Depreciation | 143 294 | 171 264 | 183 654 | 218 024 | 248 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 150 | 33 490 | 34 370 | 30 276 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 180 | 21 100 | ||||||||||
Tangible Fixed Assets Disposals | 28 683 | 85 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 531 | 43 785 | 14 796 | 6 983 | 105 210 | 46 899 | 5 360 | |||||
Total Assets Less Current Liabilities | 826 789 | 815 091 | 1 031 279 | 917 364 | 739 782 | 740 426 | 743 471 | 740 408 | 751 661 | 789 842 | 808 742 | 773 921 |
Trade Creditors Trade Payables | 6 211 | 6 599 | 14 666 | 10 885 | 10 360 | 35 144 | 11 748 | 19 444 | ||||
Trade Debtors Trade Receivables | 2 096 | 252 | 435 | 26 096 | 1 968 | 14 141 | 13 618 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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