Founded in 2011, The Farm Shop, classified under reg no. 07889077 is an active company. Currently registered at 196 Moulsham Street CM2 0LG, Chelmsford the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Safia H., appointed on 21 December 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Warren T.. There were no ex secretaries.
| Office Address | 196 Moulsham Street |
| Town | Chelmsford |
| Post code | CM2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 07889077 |
| Date of Incorporation | Wed, 21st Dec 2011 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2011
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Safia H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safia H.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 053 | 50 386 | 13 946 | 77 453 | 83 446 | 20 333 |
| Current Assets | 35 288 | 57 626 | 23 435 | 90 139 | 92 696 | 30 483 |
| Debtors | 1 435 | 539 | 1 366 | |||
| Net Assets Liabilities | 27 088 | 49 469 | 20 657 | 39 967 | 28 333 | -27 447 |
| Other Debtors | 1 435 | 539 | 1 366 | |||
| Property Plant Equipment | 6 711 | 9 795 | 16 627 | 16 399 | 17 922 | 15 834 |
| Total Inventories | 6 800 | 7 240 | 8 950 | 11 320 | 9 250 | 10 150 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 591 | 5 319 | 13 225 | 16 120 | 19 282 | 22 076 |
| Average Number Employees During Period | 5 | 8 | 15 | 16 | 15 | 12 |
| Creditors | 13 507 | 15 962 | 17 415 | 50 000 | 50 000 | 41 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 728 | 2 895 | 3 162 | 2 794 | ||
| Net Current Assets Liabilities | 21 781 | 41 664 | 6 020 | 75 558 | 62 401 | -207 |
| Other Creditors | 2 000 | |||||
| Other Taxation Social Security Payable | 8 002 | 11 574 | 1 610 | 1 559 | 2 438 | 21 867 |
| Property Plant Equipment Gross Cost | 10 302 | 15 114 | 29 852 | 32 519 | 37 204 | 37 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 404 | 1 990 | 1 990 | 1 990 | 1 990 | 1 990 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 812 | 2 667 | 4 685 | 706 | ||
| Total Assets Less Current Liabilities | 28 492 | 51 459 | 22 647 | 91 957 | 80 323 | 15 627 |
| Trade Creditors Trade Payables | 3 505 | 4 388 | 1 879 | 13 022 | 27 857 | 8 823 |
| Bank Borrowings Overdrafts | 13 926 | 50 000 | 50 000 | 41 084 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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