Company information:
South Darenth Farms And Cold Store Company Limited (No: 00660840)
Address: THE GRAIN STORE MALT HOUSE FARM, GREEN STREET GREEN ROAD, DARTFORD, KENT, DA2 8DX, ENGLAND
Status: Operating Company
Incorporated: 27-May-1960
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 13-Oct-2024
Industry Class: 01110 - Growing of cereals (except rice), leguminous crops and oil seeds
Current Director: ALISON ELEANOR HAWKINS ( DOB: Aug-1958 From: Sep-1992 )
Current Director: LISA JANE ALEXANDRA HAWKINS ( DOB: Nov-1969 From: May-2016 )
Current Director: DEREK GEORGE HAWKINS ( DOB: Apr-1955 From: Sep-1992 )
Current Director: YVONNE SUZETTE MARIA HAWKINS HOUILLER ( DOB: Mar-1962 From: Dec-2015 )
Current Director: SHARON CLARETTA ANGELA KIRBY ( DOB: Mar-1957 From: Sep-1992 )
Current Director: FIONA KATHRYNE LOUISE TAYLOR ( DOB: Jul-1964 From: Mar-2013 )
Current Director: FIONA KATHRYNE LOUISE TAYLOR ( DOB: Jul-1964 From: Mar-2013 )
Current Director: FIONA KATHRYN LOUISE TAYLOR ( DOB: Jul-1964 From: Mar-2013 )
Current Secretary: ALISON ELEANOR HAWKINS ( DOB: Aug-1958 From: Sep-1992 )
Resigned Director: DAVID WILLIAM STAPLETON ( DOB: Jan-1940 From: Sep-1992 To: Jan-1994 )
Resigned Director: PHILIP NEIL TAYLOR ( DOB: Sep-1960 From: Apr-1994 To: Apr-2010 )
Persons of Significant Control:
Favourquick Ltd, St Margarets Farm St Margarets Road, South Darenth, Dartford, Kent, DA4 9LB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2018 | 2020 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 19,316,626 | 19,451,087 | 27,918,929 | 19316626.0,19451087.0,27918929.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 88,498 | 16,594 | 88498.0,0.0,16594.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 10,178,118 | 10,356,827 | 22,362,874 | 35,301,049 | 36,443,205 | 10178118.0,10356827.0,22362874.0,0.0,35301049.0,36443205.0 | |
| Fixed assets / Investment property | 9,050,010 | 9,050,010 | 5,539,461 | 9050010.0,9050010.0,5539461.0,0.0,0.0,0.0 | |||
| Current assets | 3,923,978 | 7,390,818 | 6,090,633 | 10,668,537 | 9,292,038 | 3923978.0,7390818.0,6090633.0,0.0,10668537.0,9292038.0 | |
| Current assets / Total inventories | 2,949,933 | 4,624,000 | 2,880,629 | 2949933.0,4624000.0,2880629.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 27,003 | 27003.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 13,326 | 13326.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 408,412 | 151,453 | 321,764 | 2,880,335 | 863,844 | 408412.0,151453.0,321764.0,0.0,2880335.0,863844.0 | |
| Net current assets (liabilities) | 3,403,961 | 3,212,015 | 2,511,417 | -1,709,850 | -3,217,342 | 3403961.0,3212015.0,2511417.0,0.0,-1709850.0,-3217342.0 | |
| Total assets less current liabilities | 22,720,587 | 22,663,102 | 30,430,346 | 33,591,199 | 33,225,863 | 22720587.0,22663102.0,30430346.0,0.0,33591199.0,33225863.0 | |
| Provisions for liabilities, balance sheet subtotal | 2,466,190 | 2,422,543 | 3,897,176 | 3,876,497 | 5,245,814 | 2466190.0,2422543.0,3897176.0,0.0,3876497.0,5245814.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,466,190 | 2,422,543 | 3,897,176 | 2466190.0,2422543.0,3897176.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 15,357,149 | 15,887,041 | 22,261,664 | 22,959,821 | 21,486,097 | 15357149.0,15887041.0,22261664.0,0.0,22959821.0,21486097.0 | |
| Equity / share capital and reserves | 15,357,149 | 15,887,041 | 22,261,664 | 22,261,664 | 22,959,821 | 21,486,097 | 15357149.0,15887041.0,22261664.0,22261664.0,22959821.0,21486097.0 |