Swaythorpe Growers started in year 1996 as Private Limited Company with registration number 03165809. The Swaythorpe Growers company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Driffield at Sandhill Garton Road. Postal code: YO25 9DR. Since April 9, 1996 Swaythorpe Growers Limited is no longer carrying the name Beatstat.
At present there are 6 directors in the the company, namely Timothy B., Robert M. and Ian K. and others. In addition one secretary - Derryk M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anthony H. who worked with the the company until 25 August 2010.
Office Address | Sandhill Garton Road |
Office Address2 | Kirkburn |
Town | Driffield |
Post code | YO25 9DR |
Country of origin | United Kingdom |
Registration Number | 03165809 |
Date of Incorporation | Wed, 28th Feb 1996 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (318 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 26 October 2010
Position: Secretary
Appointed: 26 October 2010
Position: Director
Appointed: 18 December 2008
Position: Director
Appointed: 11 April 1996
Position: Director
Appointed: 27 March 1996
Beatstat | April 9, 1996 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 23 675 | 99 092 | 19 806 | 46 202 | 38 649 | 32 572 | 108 972 | 6 425 |
Current Assets | 1 596 640 | 937 272 | 1 919 852 | 1 243 027 | 1 878 670 | 1 847 407 | 2 460 396 | 2 319 589 |
Debtors | 1 515 396 | 826 012 | 1 881 696 | 1 091 583 | 1 783 395 | 1 750 509 | 2 287 661 | 2 191 725 |
Net Assets Liabilities | 5 800 | 5 800 | 5 800 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 |
Other Debtors | 473 831 | 98 663 | 708 903 | 95 808 | 126 824 | 227 932 | 217 544 | 824 960 |
Property Plant Equipment | 385 319 | 586 280 | 465 823 | 805 214 | 1 705 230 | 1 921 209 | 2 130 268 | |
Total Inventories | 57 569 | 12 168 | 18 350 | 105 242 | 56 626 | 64 326 | 63 763 | 121 439 |
Other | ||||||||
Accrued Liabilities Deferred Income | 7 074 | 17 822 | 18 235 | 18 957 | 51 729 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 312 856 | 197 643 | 106 590 | 936 147 | 794 822 | 810 629 | 899 069 | 935 411 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 | 8 | 7 | 8 |
Bank Borrowings | 1 630 000 | 2 173 087 | 1 918 017 | 1 659 700 | 1 398 081 | 1 133 016 | ||
Bank Borrowings Overdrafts | 112 966 | 16 628 | 1 450 000 | 862 103 | 589 169 | 313 068 | 33 652 | 272 714 |
Bank Overdrafts | 112 966 | 16 628 | 259 089 | 99 322 | 149 185 | 88 720 | 162 915 | |
Capital Commitments | 24 860 | |||||||
Creditors | 905 115 | 691 809 | 2 420 137 | 2 884 995 | 4 011 803 | 3 865 880 | 3 717 807 | 3 580 638 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 296 | 23 721 | 336 515 | 335 000 | 294 700 | 346 430 | ||
Disposals Property Plant Equipment | 8 759 | 35 000 | 337 500 | 335 000 | 342 590 | 485 000 | ||
Finance Lease Liabilities Present Value Total | 291 250 | 173 893 | 458 000 | 288 340 | 1 094 880 | 439 214 | 474 631 | 1 082 776 |
Fixed Assets | 586 280 | 2 215 823 | 3 305 214 | 4 205 230 | 4 421 209 | 4 630 268 | 4 151 743 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 350 | 7 350 | 7 350 | 7 350 | 22 050 | |||
Increase Decrease In Property Plant Equipment | 359 860 | 485 000 | 1 058 000 | 556 334 | 610 460 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 643 | 160 934 | 117 143 | 195 190 | 350 807 | 383 140 | 409 303 | |
Investments | 1 750 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
Investments Fixed Assets | 1 750 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
Net Current Assets Liabilities | 525 596 | 111 329 | 210 114 | -411 119 | -184 327 | -546 229 | -903 361 | -562 005 |
Other Creditors | 613 865 | 517 916 | 512 137 | 678 638 | ||||
Other Investments Other Than Loans | 1 125 000 | 1 125 000 | 1 125 000 | 1 125 000 | 1 125 000 | 1 125 000 | ||
Other Loans Classified Under Investments | 625 000 | 1 375 000 | 1 375 000 | 1 375 000 | 1 375 000 | 1 375 000 | ||
Property Plant Equipment Gross Cost | 834 194 | 694 860 | 359 860 | 1 741 361 | 2 500 052 | 2 099 334 | 3 029 337 | 2 224 794 |
Total Additions Including From Business Combinations Property Plant Equipment | 359 860 | 40 477 | 550 589 | 1 096 191 | 566 786 | 640 089 | 83 923 | |
Total Assets Less Current Liabilities | 910 915 | 697 609 | 2 425 937 | 2 894 095 | 4 020 903 | 3 874 980 | 3 726 907 | 3 589 738 |
Total Borrowings | 515 799 | 320 308 | 2 459 482 | 2 719 685 | 3 413 542 | 3 183 464 | 3 029 801 | 2 854 300 |
Trade Creditors Trade Payables | 758 143 | 584 012 | 1 096 252 | 1 049 201 | 1 226 138 | 1 536 221 | 2 403 125 | 1 844 768 |
Trade Debtors Trade Receivables | 1 041 565 | 727 349 | 1 172 793 | 995 775 | 1 656 571 | 1 522 577 | 2 070 117 | 1 366 765 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to June 30, 2023 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
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