Sutcliffe Farmers started in year 1976 as Private Limited Company with registration number 01258787. The Sutcliffe Farmers company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Bawtry at Highwood Farm. Postal code: DN10 6EP.
Currently there are 3 directors in the the company, namely Andrew S., John S. and Richard S.. In addition one secretary - Andrew S. - is with the firm. As of 6 May 2024, there were 2 ex directors - Donald S., Stanley S. and others listed below. There were no ex secretaries.
Office Address | Highwood Farm |
Office Address2 | Misson |
Town | Bawtry |
Post code | DN10 6EP |
Country of origin | United Kingdom |
Registration Number | 01258787 |
Date of Incorporation | Mon, 17th May 1976 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st May |
Company age | 48 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Janet S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 550 579 | 1 426 941 | 1 704 382 | 1 788 231 | 2 064 389 | 1 963 011 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 63 228 | 160 875 | 120 223 | 303 388 | 196 966 | ||||||||
Cash Bank On Hand | 196 966 | 89 650 | 45 522 | 62 349 | 125 829 | 55 322 | 1 746 | ||||||
Current Assets | 164 384 | 212 441 | 245 958 | 218 705 | 560 538 | 372 569 | 392 181 | 544 964 | 637 383 | 667 341 | 742 647 | 758 056 | 661 849 |
Debtors | 145 928 | 125 286 | 44 132 | 51 911 | 195 416 | 77 513 | 112 725 | 265 015 | 336 541 | 268 693 | 252 775 | 289 372 | 285 677 |
Net Assets Liabilities | 1 994 313 | 1 997 286 | 2 094 888 | 2 119 121 | 2 116 609 | 2 152 266 | 2 103 500 | 2 100 969 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 550 579 | 1 426 941 | 1 704 382 | 1 788 231 | 2 064 389 | 1 963 011 | |||||||
Other Debtors | 60 164 | 38 966 | 241 043 | 243 662 | 249 736 | 246 308 | 235 078 | 252 846 | |||||
Property Plant Equipment | 1 656 747 | 1 687 757 | 1 597 947 | 1 593 896 | 1 578 740 | 1 809 426 | 1 750 110 | ||||||
Stocks Inventory | 9 671 | 15 142 | 32 166 | 37 786 | 52 949 | 50 178 | |||||||
Tangible Fixed Assets | 2 211 771 | 1 884 660 | 1 677 354 | 1 678 976 | 1 669 494 | 1 656 747 | |||||||
Total Inventories | 50 178 | 134 637 | 177 980 | 209 153 | 234 655 | 378 186 | 437 443 | 348 398 | |||||
Intangible Fixed Assets | 120 000 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | |||||||
Profit Loss Account Reserve | 760 579 | 636 941 | 914 382 | 998 231 | 1 274 389 | 1 173 011 | |||||||
Shareholder Funds | 1 550 579 | 1 426 941 | 1 704 382 | 1 788 231 | 2 064 389 | 1 963 011 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 135 566 | 42 847 | 18 262 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 87 281 | 102 891 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 180 000 | 164 000 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 806 | 25 612 | 38 418 | 51 224 | 63 066 | 63 066 | 63 066 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 762 350 | 762 411 | 777 582 | 792 505 | 807 661 | 892 583 | 966 755 | -10 915 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | |||||
Bank Borrowings Overdrafts | 193 550 | 146 150 | 96 236 | ||||||||||
Capital Redemption Reserve | 168 000 | 168 000 | 168 000 | 168 000 | 168 000 | ||||||||
Creditors | 74 046 | 103 762 | 55 166 | 108 838 | 112 220 | 242 119 | 176 055 | 200 470 | |||||
Creditors Due After One Year | 415 238 | 414 694 | |||||||||||
Creditors Due Within One Year | 530 338 | 255 466 | 218 930 | 109 450 | 159 291 | 22 820 | |||||||
Current Asset Investments | 8 785 | 8 785 | 8 785 | 8 785 | 8 785 | 47 912 | 55 169 | 56 447 | 29 340 | 38 164 | 56 364 | 29 495 | 27 774 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 949 | 572 | 9 583 | 811 786 | |||||||||
Disposals Property Plant Equipment | 13 950 | 99 820 | 27 650 | 764 021 | |||||||||
Finance Lease Liabilities Present Value Total | 48 569 | 29 905 | 11 197 | ||||||||||
Fixed Assets | 2 331 771 | 1 884 660 | 1 707 973 | 1 726 177 | 1 623 561 | 1 606 704 | 1 578 740 | 1 809 426 | 1 750 110 | 1 780 428 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 806 | 12 806 | 12 806 | 12 808 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 010 | 15 743 | 14 923 | 15 156 | 94 505 | 74 172 | 26 647 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -133 521 | ||||||||||||
Intangible Assets | 51 226 | 38 420 | 25 614 | 12 808 | |||||||||
Intangible Assets Gross Cost | 64 032 | 64 032 | 64 032 | 64 032 | 63 066 | 63 066 | 63 066 | ||||||
Net Current Assets Liabilities | -365 954 | -43 025 | 27 028 | 109 255 | 401 247 | 310 622 | 288 419 | 489 798 | 528 545 | 555 121 | 618 940 | 551 755 | 461 379 |
Number Shares Allotted | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | ||||||||
Number Shares Issued Fully Paid | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | ||||||
Other Creditors | 54 726 | 68 500 | 34 680 | 60 853 | 72 441 | 17 194 | 6 431 | 5 332 | |||||
Other Taxation Social Security Payable | 2 386 | 1 128 | 972 | 16 305 | 10 592 | 10 579 | 2 308 | 2 512 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 419 097 | 2 450 168 | 2 375 529 | 2 386 401 | 2 386 401 | 2 702 009 | 2 716 865 | 1 582 787 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 183 | 17 310 | 18 471 | 16 128 | 17 252 | 33 981 | 22 310 | 21 483 | |||||
Provisions For Liabilities Charges | 6 352 | 4 358 | |||||||||||
Secured Debts | 634 088 | 437 794 | |||||||||||
Share Capital Allotted Called Up Paid | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | 622 000 | |||||||
Tangible Fixed Assets Additions | 17 229 | 17 173 | 5 258 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 899 803 | 2 591 421 | 2 398 665 | 2 413 839 | 2 419 097 | ||||||||
Tangible Fixed Assets Depreciation | 688 032 | 706 761 | 721 311 | 734 863 | 749 603 | 762 350 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 729 | 14 550 | 13 552 | 14 740 | 12 747 | ||||||||
Tangible Fixed Assets Disposals | 325 611 | 192 756 | 1 999 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 021 | 25 181 | 10 872 | 343 258 | 14 856 | 9 200 | |||||||
Total Assets Less Current Liabilities | 1 965 817 | 1 841 635 | 1 704 382 | 1 788 231 | 2 070 741 | 2 006 496 | 2 014 596 | 2 113 359 | 2 135 249 | 2 133 861 | 2 428 366 | 2 301 865 | 2 241 807 |
Trade Creditors Trade Payables | 16 934 | 34 134 | 19 514 | 31 680 | 29 187 | 33 451 | 129 911 | 85 193 | |||||
Trade Debtors Trade Receivables | 17 349 | 73 759 | 23 972 | 92 879 | 18 957 | 6 467 | 54 294 | 32 831 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 966 | ||||||||||||
Disposals Intangible Assets | 966 | ||||||||||||
Investments | 29 340 | 38 164 | 56 364 | ||||||||||
Instalment Debts Due After5 Years | 239 238 | 322 294 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 120 000 | ||||||||||||
Intangible Fixed Assets Disposals | 120 000 | ||||||||||||
Other Aggregate Reserves | 168 000 | 168 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 20th, February 2023 |
accounts | Free Download (9 pages) |
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