M & D Farms started in year 2013 as Private Limited Company with registration number 08682320. The M & D Farms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dereham at Hall Farm. Postal code: NR20 3DU.
The company has 2 directors, namely Michael J., Deborah J.. Of them, Deborah J. has been with the company the longest, being appointed on 9 September 2013 and Michael J. has been with the company for the least time - from 9 September 2015. As of 1 May 2024, there was 1 ex director - Michael J.. There were no ex secretaries.
Office Address | Hall Farm |
Office Address2 | Elsing |
Town | Dereham |
Post code | NR20 3DU |
Country of origin | United Kingdom |
Registration Number | 08682320 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Michael J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Deborah J. This PSC has significiant influence or control over the company,.
Michael J.
Notified on | 7 September 2016 |
Nature of control: |
significiant influence or control |
Deborah J.
Notified on | 7 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 14 261 | 12 709 | |||||||
Balance Sheet | |||||||||
Current Assets | 154 007 | 152 424 | 143 676 | 181 250 | 171 724 | 205 116 | 199 207 | 315 512 | 386 171 |
Net Assets Liabilities | 16 274 | 14 440 | 48 735 | 63 077 | 90 470 | 119 197 | 357 318 | 547 219 | |
Cash Bank In Hand | 18 906 | ||||||||
Debtors | 77 730 | 34 871 | |||||||
Intangible Fixed Assets | 28 000 | 21 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 261 | 12 709 | |||||||
Stocks Inventory | 76 277 | 98 647 | |||||||
Tangible Fixed Assets | 22 283 | 35 068 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 260 | 12 708 | |||||||
Shareholder Funds | 14 261 | 12 709 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 1 693 | 177 076 | 188 838 | 17 219 | 14 671 | 12 124 | 143 436 | 62 286 | |
Fixed Assets | 50 283 | 56 068 | 47 840 | 56 323 | 56 949 | 54 362 | 62 778 | 155 886 | 206 755 |
Net Current Assets Liabilities | -32 457 | -38 101 | -33 400 | -7 588 | 23 347 | 50 779 | 68 543 | 201 432 | 340 464 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 052 | 29 356 | 16 579 | ||||||
Total Assets Less Current Liabilities | 17 826 | 17 967 | 14 440 | 48 735 | 80 296 | 105 141 | 131 321 | 357 318 | 547 219 |
Creditors Due After One Year | 1 693 | ||||||||
Creditors Due Within One Year | 186 464 | 190 525 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 565 | 3 565 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 21 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 492 | 48 723 | |||||||
Tangible Fixed Assets Depreciation | 5 209 | 13 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 446 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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