Southam Farm Limited is a private limited company situated at Southam Farm, Rydon Lane, Exeter EX2 5PU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Denis A., appointed on 24 May 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-05-23 and the due date for the next filing is 2024-06-06. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Southam Farm |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 5PU |
| Country of origin | United Kingdom |
| Registration Number | 11379493 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Denis A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis A.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 251 | 49 321 | 136 695 | 34 181 | 16 362 |
| Current Assets | 256 289 | 221 456 | 243 666 | 202 364 | 209 404 |
| Debtors | 1 667 | 1 764 | 2 356 | 3 139 | 6 599 |
| Net Assets Liabilities | 24 048 | 22 959 | 51 486 | 51 109 | 50 032 |
| Other Debtors | 1 667 | 1 663 | 2 356 | 2 439 | 3 347 |
| Property Plant Equipment | 9 827 | 17 655 | 19 612 | 18 809 | 17 577 |
| Total Inventories | 159 371 | 170 371 | 104 615 | 165 044 | 186 443 |
| Other | |||||
| Accrued Liabilities | 1 430 | 1 565 | |||
| Accrued Liabilities Deferred Income | 1 350 | 1 400 | 1 470 | 1 430 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 2 892 | 4 947 | 6 962 | 8 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 542 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 242 068 | 216 152 | 211 792 | 170 064 | 176 949 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -113 | ||||
| Disposals Property Plant Equipment | -249 | ||||
| Finished Goods Goods For Resale | 165 044 | 186 443 | |||
| Fixed Assets | 9 827 | 17 655 | 19 612 | 18 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 2 055 | 2 015 | 1 638 | |
| Net Current Assets Liabilities | 14 221 | 5 304 | 31 874 | 32 300 | 32 455 |
| Other Creditors | 168 634 | 175 384 | |||
| Prepayments | 2 254 | 2 350 | |||
| Property Plant Equipment Gross Cost | 10 111 | 20 547 | 24 559 | 25 771 | 26 064 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 012 | 1 212 | |||
| Total Assets Less Current Liabilities | 24 048 | 22 959 | 51 486 | 51 109 | |
| Trade Creditors Trade Payables | 200 | 33 | |||
| Trade Debtors Trade Receivables | 101 | 700 | 902 | ||
| Advances Credits Directors | 233 553 | 214 383 | 204 384 | 168 634 | |
| Advances Credits Made In Period Directors | 19 170 | ||||
| Advances Credits Repaid In Period Directors | 9 999 | ||||
| Amount Specific Advance Or Credit Directors | -204 384 | -168 634 | -175 384 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -1 250 | -12 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 5 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 28th, May 2023 |
accounts | Free Download (9 pages) |
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