Founded in 1981, Farm Hall, classified under reg no. 01578730 is an active company. Currently registered at Farm Hall PE29 2HQ, Cambs the company has been in the business for fourty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Maria D., Marcial E.. Of them, Maria D., Marcial E. have been with the company the longest, being appointed on 30 January 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Farm Hall |
| Office Address2 | Godmanchester |
| Town | Cambs |
| Post code | PE29 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 01578730 |
| Date of Incorporation | Fri, 7th Aug 1981 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 30 January 1991
Position: Director
Appointed: 30 January 1991
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Marcial E. The abovementioned PSC has significiant influence or control over this company,.
Marcial E.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 416 848 | 423 235 | 350 659 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 805 | 4 786 | 5 492 | |||||||
| Cash Bank On Hand | 5 492 | 6 771 | 2 104 | 883 | 1 114 | 7 413 | 2 834 | 5 414 | ||
| Current Assets | 393 199 | 392 665 | 326 454 | 422 118 | 464 669 | 437 839 | 445 079 | 545 504 | 486 796 | 472 090 |
| Debtors | 8 094 | 6 422 | 5 622 | 4 743 | 11 341 | 7 220 | 5 773 | 6 773 | 7 308 | 5 670 |
| Net Assets Liabilities | 448 995 | 527 017 | 472 738 | 457 153 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 416 848 | 423 235 | ||||||||
| Property Plant Equipment | 25 205 | 17 465 | 23 874 | 12 815 | 11 078 | 9 339 | 7 602 | |||
| Tangible Fixed Assets | 37 508 | 34 817 | 25 205 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 800 | 1 800 | 1 800 | |||||||
| Profit Loss Account Reserve | 389 033 | 348 403 | 307 885 | |||||||
| Shareholder Funds | 416 848 | 423 235 | 350 659 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | 1 130 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 515 | 49 893 | 55 802 | 43 208 | 44 945 | 46 684 | 48 421 | 50 031 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 440 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 1 000 | 6 574 | 4 823 | 5 424 | 7 162 | 8 513 | 5 289 | 8 998 | ||
| Creditors Due After One Year | 7 446 | |||||||||
| Creditors Due Within One Year | 6 413 | 4 247 | 1 000 | |||||||
| Current Asset Investments | 368 300 | 381 457 | 315 340 | 410 604 | 451 224 | 429 736 | 438 192 | 531 318 | 476 654 | 461 006 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 877 | 16 987 | ||||||||
| Disposals Property Plant Equipment | 877 | 23 653 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 255 | 5 909 | 4 393 | 1 737 | 1 739 | 1 737 | 275 | |||
| Net Current Assets Liabilities | 386 786 | 388 418 | 325 454 | 415 544 | 459 846 | 432 415 | 437 917 | 536 991 | 481 507 | 463 092 |
| Number Shares Allotted | 1 800 | 1 800 | ||||||||
| Number Shares Issued Fully Paid | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 3 194 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 965 | 4 708 | 5 341 | 6 603 | 5 205 | 5 913 | 5 955 | 5 663 | ||
| Property Plant Equipment Gross Cost | 67 720 | 67 358 | 79 676 | 56 023 | 56 023 | 56 023 | 41 879 | |||
| Provisions | 19 313 | 16 371 | 11 931 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 313 | 16 371 | 11 931 | |||||||
| Recoverable Value-added Tax | 657 | 35 | 617 | 568 | 860 | 1 353 | 7 | |||
| Revaluation Reserve | 26 015 | 73 032 | 40 974 | |||||||
| Share Capital Allotted Called Up Paid | 1 800 | 1 800 | 1 800 | |||||||
| Tangible Fixed Assets Additions | 3 013 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 110 | 67 720 | ||||||||
| Tangible Fixed Assets Depreciation | 58 602 | 32 903 | 42 515 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 704 | 9 612 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 403 | |||||||||
| Tangible Fixed Assets Disposals | 31 403 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 | 12 318 | ||||||||
| Total Assets Less Current Liabilities | 424 294 | 423 235 | 350 659 | 433 009 | 483 720 | 445 230 | 448 995 | 546 330 | 489 109 | 469 084 |
| Trade Creditors Trade Payables | 549 | 2 486 | 244 | 243 | 3 | 3 | ||||
| Trade Debtors Trade Receivables | 6 000 | |||||||||
| Dividends Paid | 4 000 | |||||||||
| Profit Loss | -50 279 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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