Founded in 2011, Over Farm Retail, classified under reg no. 07617573 is an active company. Currently registered at Over Farm GL2 8DB, Gloucester the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 5 directors, namely Joshua L., Rees K. and Benjamin L. and others. Of them, Robert K., Susan K. have been with the company the longest, being appointed on 28 April 2011 and Joshua L. has been with the company for the least time - from 9 August 2023. As of 28 April 2024, there were 3 ex directors - Matthew K., Gill L. and others listed below. There were no ex secretaries.
Office Address | Over Farm |
Office Address2 | Over |
Town | Gloucester |
Post code | GL2 8DB |
Country of origin | United Kingdom |
Registration Number | 07617573 |
Date of Incorporation | Thu, 28th Apr 2011 |
Industry | Retail sale of meat and meat products in specialised stores |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 7 names. As we identified, there is Benjamin L. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Rees K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Benjamin L.
Notified on | 10 May 2017 |
Nature of control: |
significiant influence or control |
Rees K.
Notified on | 31 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susan K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matthew K.
Notified on | 31 December 2020 |
Ceased on | 31 December 2021 |
Nature of control: |
significiant influence or control |
Gill L.
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
significiant influence or control |
Barry L.
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 108 | 24 491 | 18 666 | 138 236 | 97 784 | 65 964 | 40 541 |
Current Assets | 87 559 | 91 854 | 100 362 | 254 910 | 314 922 | 292 896 | 212 283 |
Debtors | 19 901 | 12 858 | 30 496 | 56 674 | 142 138 | 157 132 | 106 342 |
Net Assets Liabilities | 183 | 600 | 386 | 74 510 | 442 | 4 772 | -35 810 |
Other Debtors | 17 905 | 11 227 | 27 035 | 42 957 | 49 112 | 35 282 | |
Property Plant Equipment | 28 325 | 108 222 | 130 461 | 121 265 | |||
Total Inventories | 49 550 | 54 505 | 51 200 | 60 000 | 75 000 | 69 800 | 65 400 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 6 641 | 24 433 | 40 484 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 458 | 85 405 | 40 031 | 6 855 | |||
Amounts Owed By Other Related Parties Other Than Directors | 65 103 | 66 928 | |||||
Amounts Owed By Related Parties | 6 994 | 82 995 | 65 103 | ||||
Amounts Owed To Related Parties | 21 616 | 24 893 | 33 768 | 40 022 | 10 739 | ||
Average Number Employees During Period | 22 | 20 | 21 | 34 | 35 | ||
Corporation Tax Payable | 11 071 | 6 244 | |||||
Creditors | 87 376 | 91 254 | 99 976 | 208 725 | 300 000 | 250 000 | 196 677 |
Deferred Income | 10 763 | 4 666 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 5 508 | 17 792 | 16 051 | |||
Net Current Assets Liabilities | 386 | 46 185 | 192 220 | 124 311 | 39 602 | ||
Other Creditors | 2 391 | ||||||
Other Payables Accrued Expenses | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 27 925 | 18 864 |
Prepayments | 3 378 | ||||||
Property Plant Equipment Gross Cost | 29 458 | 114 863 | 154 894 | 161 749 | |||
Taxation Social Security Payable | 1 022 | 760 | 1 185 | 2 671 | 1 903 | 26 705 | |
Total Assets Less Current Liabilities | 74 510 | 300 442 | 254 772 | 160 867 | |||
Total Borrowings | 300 000 | 250 000 | 196 677 | ||||
Trade Creditors Trade Payables | 38 866 | 40 337 | 36 489 | 128 028 | 67 926 | 108 087 | 113 811 |
Trade Debtors Trade Receivables | 1 996 | 1 631 | 3 461 | 6 723 | 10 031 | 56 747 | 36 036 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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