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FOURAYES FARM LIMITED
BICKNOR, SITTINGBOURNE, KENT, ME9 8BJCompany Number: 00600317
Incorporation date: 11-Mar-1958
Status: Active
Entity type: Private Limited Company
SIC codes:
10390 Other processing and preserving of fruit and vegetables
SUMMARY
This company is 66.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.8 million which has decreased from the previous year's figure of GBP 4.3 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | -612,670 | 2,870 | 13,950 | -198,789 | -458,750 | |
| 31-Mar-2022 | GBP | 1,072,332 | 184 | 16,469 | -132,615 | 680,232 | |
| 31-Mar-2021 | GBP | 161,498 | 698 | 11,903 | -266,584 | 83,116 | |
| 31-Mar-2020 | GBP | 14,961,914 | 29,729 | 12,893 | 24,109 | 277,469 | |
| 31-Mar-2019 | GBP | 12,422,089 | 59,067 | 15,436 | 13,191 | 15,396 | 80,258 |
| 31-Mar-2018 | GBP | 11,981,909 | 197,702 | 3,683 | 27,451 | 161,934 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 468,516 | 5,443,761 | 499,846 | 30,431 | 26,075 | 3,704,944 | 3,754,944 | |
| 31-Mar-2022 | GBP | 990,062 | 6,041,448 | 399,705 | 531,663 | 26,275 | 4,208,843 | 4,259,043 | |
| 01-Apr-2021 | GBP | 1,379,513 | 26,275 | 3,655,331 | 3,705,531 | ||||
| 31-Mar-2021 | GBP | 1,379,513 | 5,216,689 | 2,510,031 | 547,343 | 26,275 | 3,655,331 | 3,705,531 | |
| 01-Apr-2020 | GBP | 336,925 | 26,275 | 3,661,935 | 3,712,135 | ||||
| 31-Mar-2020 | GBP | 336,925 | 4,354,482 | 1,622,471 | 391,761 | 26,275 | 23,925 | 3,661,935 | 3,712,135 |
| 31-Mar-2019 | GBP | 1,117,573 | 4,004,504 | 1,519,925 | 446,971 | 26,275 | 23,925 | 3,474,186 | 3,524,386 |
| 01-Apr-2018 | GBP | 587,674 | 26,275 | 3,483,648 | 3,533,848 | ||||
| 31-Mar-2018 | GBP | 587,674 | 3,925,566 | 1,418,291 | 586,265 | 26,275 | 23,925 | 3,483,648 | 3,533,848 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | -0.77% | -200 | 26,275 | 26,075 | -422,067 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Rita Linda KING | 12 Oct 1995 | 28 Jan 2016 | Company Secretary | British | 0 - 2 |
| Resigned | Philip John ACOCK | 12 Oct 1994 | 12 Oct 1995 | 1 - 5 | ||
| Resigned | Doreen Victoria ACOCK | 12 Oct 1994 | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Oliver Luc TILKENS | 03 Oct 2022 | Director | Belgian | 1 - 0 | 0 (0.0%) | |
| Active | Pierre Patrick TOSSUT | 03 Oct 2022 | Director | Belgian | 1 - 0 | 0 (0.0%) | |
| Active | Cédric VAN BELLE | 03 Oct 2022 | Director | Belgian | 1 - 0 | 0 (0.0%) | |
| Resigned | Tarrina Samantha Jane MILLER | 10 Jan 2005 | 31 Jul 2008 | Director | British | 1 - 2 | 1 (33.3%) |
| Resigned | Steven George PACKER | 21 Oct 2002 | 30 Jun 2005 | General Manager | British | 1 - 1 | 0 (0.0%) |
| Resigned | Rita Linda KING | 01 Aug 2000 | 28 Jan 2016 | It Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Doreen Victoria ACOCK | 21 Apr 1994 | Secretary | British | 0 - 2 | 0 (0.0%) | |
| Resigned | John Reginald ACOCK | 21 Apr 1994 | Farmer | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Philip John ACOCK | 03 Oct 2022 | Manager | British | 1 - 5 | 1 (16.7%) |
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2017-11-15 | 2016-11-15 | 2015-11-15 | 2014-11-15 | 2013-11-15 | ||
| PHILIP ACOCK | A ORDINARY | 10,740 40.9% | 10,740 41.0% | 10,740 41.2% | 10,740 41.2% | 10,740 41.2% |
| HELEN BONNER | A PREFERENCE | 5,752 21.9% | 5,752 22.0% | 5,752 22.1% | 5,752 22.1% | 5,752 22.1% |
| JOSEPHINA WELLS | A PREFERENCE | 5,752 21.9% | 5,752 22.0% | 5,752 22.1% | 5,752 22.1% | 0 0% |
| HELEN BONNER | C ORDINARY | 1,748 6.65% | 1,748 6.68% | 1,748 6.70% | 1,748 6.70% | 1,748 6.70% |
| JOSEPHINA WELLS | D ORDINARY | 1,748 6.65% | 1,748 6.68% | 1,748 6.70% | 1,748 6.70% | 0 0% |
| DOREEN VICTORIA ACOCK | B ORDINARY | 335 1.27% | 335 1.28% | 335 1.28% | 335 1.28% | 335 1.28% |
| JONATHAN PATERSON | E ORDINARY | 100 0.381% | 100 0.382% | 0 0% | 0 0% | 0 0% |
| OLIVIA ACOCK | F ORDINARY | 100 0.381% | 0 0% | 0 0% | 0 0% | 0 0% |
| JOSEPHINA CUSTANCE | A PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 5,752 22.1% |
| JOSEPHINA CUSTANCE | D ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,748 6.70% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FOURAYES FARM LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10390 Other processing and preserving of fruit and vegetables)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| FOURAYES FARM LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
