Daisy Made Farm started in year 2015 as Private Limited Company with registration number 09379620. The Daisy Made Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Skellingthorpe at The Farmhouse. Postal code: LN6 5SA.
The company has 4 directors, namely Deborah S., Matthew S. and David S. and others. Of them, David S., Nicola S. have been with the company the longest, being appointed on 8 January 2015 and Deborah S. has been with the company for the least time - from 8 January 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Farmhouse |
| Office Address2 | Lincoln Road Farm |
| Town | Skellingthorpe |
| Post code | LN6 5SA |
| Country of origin | United Kingdom |
| Registration Number | 09379620 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2023
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Deborah S. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah S.
| Notified on | 8 January 2023 |
| Nature of control: |
25-50% shares |
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola S.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 66 994 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 439 | 6 147 | 9 523 | 88 471 | 227 433 | 112 598 | |
| Current Assets | 55 276 | 59 736 | 39 791 | 44 091 | 123 144 | 263 733 | 172 734 |
| Debtors | 4 921 | 5 297 | 13 334 | 9 568 | 17 428 | 7 850 | 31 030 |
| Net Assets Liabilities | 191 763 | 188 611 | 235 438 | 360 897 | 485 248 | 489 074 | |
| Other Debtors | 5 297 | 13 334 | 9 568 | 17 428 | 7 850 | 31 030 | |
| Property Plant Equipment | 298 053 | 418 805 | 424 226 | 437 334 | 427 953 | 497 721 | |
| Total Inventories | 24 000 | 20 310 | 25 000 | 17 245 | 28 450 | 29 106 | |
| Cash Bank In Hand | 38 418 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 994 | ||||||
| Stocks Inventory | 11 937 | ||||||
| Tangible Fixed Assets | 200 626 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 66 894 | ||||||
| Shareholder Funds | 66 994 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 592 | 112 835 | 157 296 | 204 709 | 252 191 | 292 814 | |
| Average Number Employees During Period | 17 | 23 | 26 | 16 | 20 | 30 | |
| Creditors | 166 026 | 243 740 | 200 457 | 162 371 | 169 985 | 133 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 243 | 44 461 | 47 413 | 47 482 | 62 709 | ||
| Net Current Assets Liabilities | -133 632 | -106 290 | -203 949 | -156 366 | -39 227 | 93 748 | 39 620 |
| Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | |||
| Other Creditors | 113 289 | 227 747 | 155 368 | 106 401 | 104 789 | 118 051 | |
| Other Taxation Social Security Payable | 19 835 | 1 505 | 20 620 | 32 230 | 52 994 | 8 056 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 368 645 | 531 640 | 581 522 | 642 043 | 680 144 | 790 535 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 245 | 32 422 | 37 210 | 36 453 | 48 267 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 995 | 49 882 | 60 521 | 38 101 | 140 100 | ||
| Total Assets Less Current Liabilities | 66 994 | 191 763 | 214 856 | 267 860 | 398 107 | 521 701 | 537 341 |
| Trade Creditors Trade Payables | 32 902 | 14 488 | 24 469 | 23 740 | 12 202 | 7 007 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 086 | ||||||
| Disposals Property Plant Equipment | 29 709 | ||||||
| Creditors Due Within One Year | 188 908 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 33 | ||||||
| Number Shares Issued | 33 | ||||||
| Share Capital Allotted Called Up Paid | 33 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 216 454 | ||||||
| Tangible Fixed Assets Depreciation | 15 828 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy