Company information:
Auchnafree Estate Company (No: 00717961)
Address: BABWORTH HALL,, RETFORD,, NOTTS, DN22 8EP
Status: Active
Incorporated: 14-Mar-1962
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 01450 - Raising of sheep and goats
Current Director: JOHN JAMES INGHAM WHITAKER ( DOB: Oct-1952 From: Aug-1991 )
Current Director: ELIZABETH JANE RAVENSCROFT WHITAKER ( DOB: Apr-1951 From: Nov-1998 )
Current Director: ALIX CATHERINE HEPBURN WHITAKER ( DOB: Mar-1987 From: Dec-2015 )
Current Secretary: ELIZABETH JANE RAVENSCROFT WHITAKER ( DOB: Apr-1951 From: Nov-1998 )
Resigned Director: MARY ELIZABETH LANDER WHITAKER ( DOB: Dec-1901 From: Aug-1991 To: Nov-1998 )
Resigned Director: JAMES HERBERT INGHAM WHITAKER ( DOB: Jul-1925 From: Aug-1991 To: Nov-1997 )
Resigned Secretary: MARY ELIZABETH LANDER WHITAKER ( DOB: Dec-1901 From: Aug-1991 To: Nov-1998 )
Persons of Significant Control:
Auchnafree Shareholding Company Ltd, Babworth Hall Babworth, Retford, Nottinghamshire, DN22 8EP, England: Ownership of shares – 75% or more (Notified: 2016-06-01)
Miss Alix Catherine Hepburn Whitaker, Auchnafree Amulree, Dunkeld, PH8 0EH, Scotland: Has significant influence or control as a member of a firm (Notified: 2017-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 951,685 | 959,804 | 974,627 | 983,100 | 951685.0,959804.0,974627.0,983100.0 |
| Fixed assets / Property, plant and equipment | 871,685 | 879,804 | 894,627 | 903,100 | 871685.0,879804.0,894627.0,903100.0 |
| Fixed assets / Investment property | 80,000 | 80,000 | 80,000 | 80,000 | 80000.0,80000.0,80000.0,80000.0 |
| Current assets | 682,808 | 673,774 | 665,771 | 703,365 | 682808.0,673774.0,665771.0,703365.0 |
| Current assets / Total inventories | 195,170 | 235,192 | 242,036 | 261,099 | 195170.0,235192.0,242036.0,261099.0 |
| Current assets / Debtors | 145,059 | 132,026 | 165,511 | 184,243 | 145059.0,132026.0,165511.0,184243.0 |
| Current assets / Cash at bank and on hand | 342,579 | 306,556 | 258,224 | 258,023 | 342579.0,306556.0,258224.0,258023.0 |
| Net current assets (liabilities) | -774,202 | -660,496 | -666,470 | -622,817 | -774202.0,-660496.0,-666470.0,-622817.0 |
| Total assets less current liabilities | 177,483 | 299,308 | 308,157 | 360,283 | 177483.0,299308.0,308157.0,360283.0 |
| Provisions for liabilities, balance sheet subtotal | 13,600 | 13,600 | 13,600 | 18,750 | 13600.0,13600.0,13600.0,18750.0 |
| Net assets (liabilities) | 163,883 | 285,708 | 294,557 | 341,533 | 163883.0,285708.0,294557.0,341533.0 |
| Equity / share capital and reserves | 163,883 | 285,708 | 294,557 | 341,533 | 163883.0,285708.0,294557.0,341533.0 |