Founded in 1937, Frilford Farms, classified under reg no. 00324490 is an active company. Currently registered at Draycott Moor Farm OX13 5JA, Abingdon the company has been in the business for 87 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Nicholas F. and Richard F.. In addition one secretary - Nicholas F. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Draycott Moor Farm |
Office Address2 | Southmoor |
Town | Abingdon |
Post code | OX13 5JA |
Country of origin | United Kingdom |
Registration Number | 00324490 |
Date of Incorporation | Sat, 20th Feb 1937 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 87 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nicholas F. This PSC has significiant influence or control over the company,.
Nicholas F.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-02-28 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 526 | 18 102 | 7 830 | 45 538 | 40 864 | 12 030 | 160 056 | 147 645 | |||
Current Assets | 42 302 | 107 492 | 44 163 | 10 537 | 21 095 | 45 538 | 42 483 | 14 010 | 160 170 | 148 098 | |
Debtors | 2 265 | 12 051 | 7 052 | 1 011 | 2 993 | 1 619 | 1 980 | 114 | 453 | ||
Net Assets Liabilities | 2 260 623 | 2 091 831 | 2 198 704 | 2 397 283 | 2 558 288 | 2 876 547 | 2 820 472 | 2 941 904 | |||
Other Debtors | 1 011 | 2 993 | 1 619 | 1 980 | 114 | 453 | |||||
Property Plant Equipment | 6 004 | 4 519 | 3 402 | 2 563 | 1 932 | 3 557 | 2 675 | 6 406 | |||
Cash Bank In Hand | 22 387 | 95 441 | 37 111 | 9 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 142 432 | 169 881 | 108 996 | 2 260 623 | |||||||
Stocks Inventory | 17 650 | ||||||||||
Tangible Fixed Assets | 106 639 | 75 734 | 72 185 | 2 361 949 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 141 332 | 168 781 | 107 896 | 137 741 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 800 | 2 401 | 2 403 | 5 988 | 5 993 | 5 993 | 5 993 | 5 993 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 855 | 16 340 | 17 457 | 18 296 | 18 927 | 19 702 | 20 584 | 22 193 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | -111 377 | -259 004 | -665 382 | 1 016 578 | 1 122 298 | -1 106 205 | -1 127 857 | -996 990 | |||
Fixed Assets | 2 361 949 | 2 776 844 | 3 313 372 | 3 857 533 | 4 141 432 | 4 539 002 | 4 538 120 | 4 541 851 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 243 561 | 160 515 | 74 944 | 350 641 | |||||||
Increase Decrease In Investment Property Fair Value Model | 172 819 | 384 485 | 209 586 | 45 304 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 839 | 631 | 775 | 882 | 1 609 | |||||
Investment Property Fair Value Model | 2 355 945 | 2 772 325 | 3 309 970 | 3 854 970 | 4 139 500 | 4 535 445 | 4 535 445 | 4 535 445 | |||
Investments Fixed Assets | 2 355 945 | 2 772 325 | 3 309 970 | 3 854 970 | 4 139 500 | 4 535 445 | 4 535 445 | 4 535 445 | |||
Loans Owed To Related Parties | 925 175 | 925 175 | 790 175 | ||||||||
Net Current Assets Liabilities | 35 793 | 95 619 | 37 573 | -100 840 | -237 909 | -657 552 | -971 040 | -1 079 815 | -1 092 195 | -967 687 | -848 892 |
Other Creditors | 104 945 | 247 945 | 650 120 | 992 658 | 1 092 658 | 1 092 658 | 1 092 658 | 957 658 | |||
Other Taxation Social Security Payable | 4 632 | 8 658 | 12 859 | 17 932 | 23 647 | 7 554 | 29 206 | 33 339 | |||
Property Plant Equipment Gross Cost | 20 859 | 20 859 | 20 859 | 20 859 | 20 859 | 23 259 | 23 259 | 28 599 | |||
Provisions For Liabilities Balance Sheet Subtotal | -486 | -447 104 | -457 116 | -489 210 | -503 329 | -570 260 | -749 961 | -751 055 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 5 340 | |||||||||
Total Assets Less Current Liabilities | 142 432 | 171 353 | 109 758 | 2 261 109 | 2 538 935 | 2 655 820 | 2 886 493 | 3 061 617 | 3 446 807 | 3 570 433 | 3 692 959 |
Capital Employed | 142 432 | 169 881 | 108 996 | 2 260 623 | |||||||
Creditors Due Within One Year | 6 509 | 11 873 | 6 590 | 111 377 | |||||||
Number Shares Allotted | 1 100 | 1 100 | 1 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | -1 472 | -762 | -486 | ||||||||
Revaluation Reserve | 2 121 782 | ||||||||||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
Tangible Fixed Assets Additions | 169 363 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 323 588 | 103 659 | 85 659 | 2 376 804 | |||||||
Tangible Fixed Assets Depreciation | 216 949 | 27 925 | 13 474 | 14 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 419 | 1 241 | 1 381 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 191 443 | 15 692 | |||||||||
Tangible Fixed Assets Disposals | 219 929 | 18 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 2 121 782 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 9th, May 2023 |
accounts | Free Download (10 pages) |
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