Firsland Farm started in year 2011 as Private Limited Company with registration number 07858814. The Firsland Farm company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.
The company has 2 directors, namely Annelise U., Jonathan U.. Of them, Annelise U., Jonathan U. have been with the company the longest, being appointed on 24 November 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Calyx House |
Office Address2 | South Road |
Town | Taunton |
Post code | TA1 3DU |
Country of origin | United Kingdom |
Registration Number | 07858814 |
Date of Incorporation | Thu, 24th Nov 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Jonathan U. This PSC and has 25-50% shares. Another one in the PSC register is Annelise U. This PSC owns 25-50% shares.
Jonathan U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Annelise U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 106 667 | 153 367 | 195 198 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 635 | 78 894 | 35 904 | 14 405 | 3 180 | 7 129 | 316 140 | 361 550 | ||
Current Assets | 48 906 | 35 773 | 59 593 | 103 894 | 117 766 | 146 773 | 65 322 | 181 098 | 316 448 | 406 326 |
Debtors | 13 212 | 12 800 | 7 958 | 25 000 | 81 862 | 132 368 | 62 142 | 173 969 | 308 | 44 776 |
Net Assets Liabilities | 195 198 | 206 250 | 338 896 | 399 432 | 343 004 | 457 825 | 911 734 | 1 070 390 | ||
Property Plant Equipment | 22 369 | 16 777 | 12 583 | 9 437 | 7 078 | 5 309 | 58 036 | 43 527 | ||
Cash Bank In Hand | 35 694 | 22 972 | 51 635 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 106 667 | 153 367 | 195 198 | |||||||
Tangible Fixed Assets | 29 824 | 22 368 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 106 665 | 153 365 | 195 196 | |||||||
Shareholder Funds | 106 667 | 153 367 | 195 198 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 398 | 22 990 | 27 184 | 30 330 | 32 689 | 34 458 | 61 003 | 68 312 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 387 727 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 432 072 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 456 393 | 427 809 | 397 242 | 365 758 | 332 982 | 314 812 | 315 635 | 633 331 | ||
Fixed Assets | 768 737 | 798 561 | 791 105 | 710 514 | 706 320 | 703 174 | 700 815 | 699 046 | 1 035 199 | 1 415 617 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 200 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 592 | 4 194 | 3 146 | 2 359 | 1 769 | 26 545 | 14 509 | |||
Investment Property | 352 800 | 747 727 | ||||||||
Investment Property Fair Value Model | 352 800 | 747 727 | ||||||||
Investments Fixed Assets | 768 737 | 768 737 | 768 737 | 693 737 | 693 737 | 693 737 | 693 737 | 693 737 | 624 363 | 624 363 |
Investments In Group Undertakings Participating Interests | 693 737 | 624 363 | 624 363 | |||||||
Investments In Subsidiaries | 768 737 | 693 737 | 693 737 | 693 737 | 693 737 | 693 737 | ||||
Net Current Assets Liabilities | -40 643 | -52 954 | -135 040 | -73 099 | 32 377 | 63 809 | -23 484 | 74 600 | 203 197 | 301 887 |
Property Plant Equipment Gross Cost | 39 767 | 39 767 | 39 767 | 39 767 | 39 767 | 39 767 | 471 839 | 111 839 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 474 | 3 356 | 2 559 | 1 793 | 1 345 | 1 009 | 11 027 | 13 783 | ||
Total Assets Less Current Liabilities | 728 094 | 745 607 | 656 065 | 637 415 | 738 697 | 766 983 | 677 331 | 773 646 | 1 238 396 | 1 717 504 |
Amount Specific Advance Or Credit Directors | 2 650 | -626 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -78 390 | -34 431 | -29 676 | -7 895 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 118 | 33 805 | 29 676 | 7 895 | ||||||
Creditors Due After One Year | 621 427 | 586 275 | 456 393 | |||||||
Creditors Due Within One Year | 89 549 | 88 727 | 194 633 | |||||||
Instalment Debts Due After5 Years | 281 295 | 257 536 | 318 639 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 5 965 | 4 474 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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