Founded in 2014, Earldoms Farm LLP, classified under reg no. OC392094 is an active company. Currently registered at Berrowhill Farm Berrowhill Lane B96 6QL, Redditch the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berrowhill Farm Berrowhill Lane |
Office Address2 | Feckenham |
Town | Redditch |
Post code | B96 6QL |
Country of origin | United Kingdom |
Registration Number | OC392094 |
Date of Incorporation | Fri, 21st Mar 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Katherine W. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Michael W. This PSC and has 25-50% voting rights.
Katherine W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 43 468 | 28 989 | 13 132 | 6 040 | 7 924 | 7 046 | 51 239 | 33 176 |
Current Assets | 47 230 | 30 502 | 14 129 | 6 805 | 8 411 | 7 560 | 51 807 | 34 304 |
Debtors | 3 762 | 1 513 | 997 | 765 | 487 | 514 | 568 | 1 128 |
Other Debtors | 812 | 580 | 487 | 514 | 568 | 1 128 | ||
Property Plant Equipment | 74 039 | 258 770 | 271 675 | 263 764 | 257 755 | 253 183 | 250 958 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 804 | 1 608 | 2 412 | 3 216 | 4 020 | 4 824 | 5 628 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 364 | 3 582 | 9 482 | 17 393 | 23 402 | 27 974 | 31 229 | 34 121 |
Administrative Expenses | 30 008 | 9 322 | 30 799 | 22 186 | ||||
Amortisation Expense Intangible Assets | 804 | 804 | 804 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 98 184 | |||||||
Bank Borrowings Overdrafts | 84 237 | 78 844 | 73 218 | 67 411 | 61 338 | 8 750 | ||
Creditors | 19 355 | 89 434 | 84 237 | 78 844 | 73 218 | 67 411 | 61 338 | 55 069 |
Depreciation Expense Property Plant Equipment | 7 152 | 3 644 | 7 911 | 6 009 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 841 | 452 | ||||||
Disposals Property Plant Equipment | 33 264 | 565 | ||||||
Fixed Assets | 82 078 | 266 005 | 278 106 | 269 391 | 262 578 | 257 202 | 254 173 | 250 760 |
Increase From Amortisation Charge For Year Intangible Assets | 804 | 804 | 804 | 804 | 804 | 804 | 804 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 059 | 5 900 | 7 911 | 6 009 | 4 572 | 3 707 | 2 262 | |
Intangible Assets | 8 039 | 7 235 | 6 431 | 5 627 | 4 823 | 4 019 | 3 215 | 2 411 |
Intangible Assets Gross Cost | 8 039 | 8 039 | 8 039 | 8 039 | 8 039 | 8 039 | 8 039 | |
Interest Payable Similar Charges Finance Costs | 1 832 | 3 358 | 3 125 | |||||
Net Current Assets Liabilities | 27 875 | 15 566 | 4 030 | -3 518 | -7 966 | -8 687 | 35 259 | 22 914 |
Operating Profit Loss | 24 214 | 7 370 | ||||||
Other Creditors | 1 349 | 1 351 | 7 132 | 7 132 | 7 191 | 1 620 | ||
Other Interest Receivable Similar Income Finance Income | 47 | 180 | 25 | 17 | ||||
Other Taxation Social Security Payable | 222 | 495 | 365 | 607 | 1 020 | |||
Profit Loss | 24 261 | 5 718 | ||||||
Property Plant Equipment Gross Cost | 90 403 | 262 352 | 281 157 | 281 157 | 281 157 | 281 157 | 282 187 | 34 310 |
Total Additions Including From Business Combinations Property Plant Equipment | 205 213 | 18 805 | 1 595 | 283 | ||||
Total Assets Less Current Liabilities | 109 953 | 281 571 | 282 136 | 265 873 | 254 612 | 248 515 | 289 432 | 273 674 |
Total Borrowings | 196 368 | |||||||
Trade Debtors Trade Receivables | 185 | 185 | ||||||
Turnover Revenue | 54 222 | 16 692 | 19 862 | 16 109 | ||||
Other Operating Income Format1 | 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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