Founded in 2000, Mildmay Farm & Stud, classified under reg no. 04019743 is an active company. Currently registered at Larksborough Farm RG28 7PN, Whitchurch the company has been in the business for 24 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Oliver N., Philippa D. and Nicholas D. and others. In addition one secretary - Sheila D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John D. who worked with the the company until 4 August 2017.
| Office Address | Larksborough Farm |
| Office Address2 | Newbury Road |
| Town | Whitchurch |
| Post code | RG28 7PN |
| Country of origin | United Kingdom |
| Registration Number | 04019743 |
| Date of Incorporation | Thu, 22nd Jun 2000 |
| Industry | Veterinary activities |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 12 May 2022
Position: Secretary
Appointed: 04 August 2017
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 22 June 2000
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Nicholas D. This PSC and has 25-50% shares. Another entity in the PSC register is Sheila D. This PSC owns 25-50% shares. Then there is John D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Nicholas D.
| Notified on | 23 February 2021 |
| Nature of control: |
25-50% shares |
Sheila D.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 20 June 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 201 | 35 914 | 180 581 | 168 289 | 121 250 | 52 014 | 40 362 |
| Current Assets | 188 576 | 132 491 | 264 577 | 232 275 | 219 753 | 172 254 | 189 237 |
| Debtors | 97 209 | 87 841 | 77 358 | 58 276 | 92 035 | 116 167 | 144 045 |
| Net Assets Liabilities | 748 636 | 763 113 | 805 462 | 866 247 | 945 711 | 1 031 477 | 1 093 514 |
| Other Debtors | 11 139 | 19 746 | 11 593 | 12 783 | 11 164 | 12 485 | 3 550 |
| Property Plant Equipment | 1 149 781 | 1 199 169 | 1 130 317 | 2 988 678 | 2 989 356 | 4 263 146 | 4 328 629 |
| Total Inventories | 6 166 | 8 736 | 6 638 | 5 710 | 6 468 | 4 073 | 4 830 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 823 | 1 646 | 2 470 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 269 | 675 876 | 760 153 | 846 406 | 931 913 | 1 000 417 | 1 019 712 |
| Average Number Employees During Period | 10 | 9 | 10 | 11 | 11 | 11 | 11 |
| Bank Borrowings | 122 917 | 610 502 | 493 575 | ||||
| Bank Borrowings Overdrafts | 125 000 | 97 921 | 489 502 | 378 575 | |||
| Capital Commitments | 40 000 | ||||||
| Creditors | 561 728 | 4 590 | 547 673 | 2 144 115 | 1 992 896 | 3 046 628 | 2 992 463 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 120 | 9 362 | 7 500 | 46 000 | |||
| Disposals Property Plant Equipment | 7 800 | 33 920 | 27 400 | 46 000 | |||
| Finance Lease Liabilities Present Value Total | 4 590 | 4 590 | |||||
| Fixed Assets | 1 130 317 | 2 990 325 | 2 990 180 | 4 263 146 | 4 328 629 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 727 | 84 277 | 86 253 | 94 869 | 76 004 | 65 295 | |
| Intangible Assets Gross Cost | 2 470 | 2 470 | 2 470 | ||||
| Net Current Assets Liabilities | -373 152 | -393 693 | -283 096 | 49 423 | -15 189 | -151 577 | -207 728 |
| Number Shares Issued Fully Paid | 265 000 | 265 000 | |||||
| Other Creditors | 444 223 | 467 588 | 474 648 | 2 019 115 | 1 894 975 | 2 557 126 | 2 613 888 |
| Other Taxation Social Security Payable | 25 984 | 14 371 | 29 387 | 47 113 | 36 343 | 38 431 | 69 949 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 745 050 | 1 875 045 | 1 890 470 | 3 835 084 | 3 921 269 | 5 263 563 | 5 348 341 |
| Provisions | 27 993 | 37 773 | 41 759 | 29 386 | 36 384 | 33 464 | 34 924 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 993 | 37 773 | 41 759 | 29 386 | 36 384 | 33 464 | 34 924 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 795 | 15 425 | 1 944 614 | 120 105 | 1 369 694 | 130 778 | |
| Total Assets Less Current Liabilities | 776 629 | 805 476 | 847 221 | 3 039 748 | 2 974 991 | 4 111 569 | 4 120 901 |
| Trade Creditors Trade Payables | 91 521 | 39 485 | 39 048 | 22 623 | 46 977 | 40 438 | 50 038 |
| Trade Debtors Trade Receivables | 86 070 | 68 095 | 65 765 | 45 493 | 80 871 | 103 682 | 140 495 |
| Increase From Amortisation Charge For Year Intangible Assets | 823 | 823 | 824 | ||||
| Intangible Assets | 1 647 | 824 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 470 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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