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The Veg Patch Limited HAVERFORDWEST

Founded in 2014, The Veg Patch, classified under reg no. 09231450 is an active company. Currently registered at 34-36 High Street SA62 6SD, Haverfordwest the company has been in the business for ten years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Richard E., Elaine O.. Of them, Richard E., Elaine O. have been with the company the longest, being appointed on 23 September 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Veg Patch Limited Address / Contact

Office Address 34-36 High Street
Office Address2 St. Davids
Town Haverfordwest
Post code SA62 6SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09231450
Date of Incorporation Tue, 23rd Sep 2014
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 29th September
Company age 10 years old
Account next due date Sat, 29th Jun 2024 (37 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Richard E.

Position: Director

Appointed: 23 September 2014

Elaine O.

Position: Director

Appointed: 23 September 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Richard E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elaine O. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elaine O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6 93110 772      
Balance Sheet
Cash Bank On Hand 42 91328 07928 72028 24643 44877 08324 693
Current Assets50 08067 79755 30555 43045 53073 541104 78544 549
Debtors5 15016 04817 48215 3774 17317 21823 50216 156
Net Assets Liabilities 10 77321 417203-720-3 99031 3962 584
Other Debtors 1 231 2 17079110 83612 07612 123
Property Plant Equipment 14 97619 77817 80016 76415 75014 17512 757
Total Inventories 8 8369 74411 33313 11112 8754 2003 700
Cash Bank In Hand28 78942 913      
Net Assets Liabilities Including Pension Asset Liability6 93110 772      
Stocks Inventory16 1418 836      
Tangible Fixed Assets4 44014 976      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve6 92910 770      
Shareholder Funds6 93110 772      
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0194 2176 1958 0579 80711 38212 800
Additions Other Than Through Business Combinations Intangible Assets  10 000     
Additions Other Than Through Business Combinations Property Plant Equipment  7 000 826736  
Amounts Owed To Related Parties 22 86918 06231 20434 81325 639  
Average Number Employees During Period 2333444
Bank Borrowings 5 8573 371885885   
Creditors 5 8573 37188569 01497 28121 46312 908
Disposals Intangible Assets   -2 000-2 000-2 000  
Fixed Assets4 44014 97629 77825 80022 76419 75016 17512 757
Increase From Depreciation Charge For Year Property Plant Equipment  2 1981 9781 8621 7501 5751 418
Intangible Assets  10 0008 0006 0004 0002 000 
Intangible Assets Gross Cost  10 0008 0006 0004 000  
Net Current Assets Liabilities2 4911 653-4 990-24 712-23 484-23 74036 6842 735
Number Shares Issued Fully Paid     222
Other Creditors 8275 397 2 9181 904  
Other Inventories 8 8369 74411 33313 11112 8754 2003 700
Other Remaining Borrowings     25 00021 46312 908
Par Value Share      11
Prepayments    1 216   
Property Plant Equipment Gross Cost 16 99523 99523 99524 82125 55725 55725 557
Taxation Social Security Payable  132  950 530
Total Assets Less Current Liabilities6 93116 62924 7881 088-720-3 99052 85915 492
Total Borrowings 5 8573 37188588525 00021 46312 908
Trade Creditors Trade Payables 39 96135 77746 45230 39843 78833 83333 116
Trade Debtors Trade Receivables 14 81717 48213 2072 1666 38211 4264 033
Amount Specific Advance Or Credit Directors10 28811 4369 031-10 102-6 956-2 369-4 237-363
Amount Specific Advance Or Credit Made In Period Directors   23 1594 587-1 8673 874
Amount Specific Advance Or Credit Repaid In Period Directors   -1 073-13-218  
Creditors Due After One Year 5 857      
Creditors Due Within One Year47 58966 144      
Tangible Fixed Assets Additions4 79512 200      
Tangible Fixed Assets Cost Or Valuation4 79516 995      
Tangible Fixed Assets Depreciation3552 019      
Tangible Fixed Assets Depreciation Charged In Period3551 664      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-08-15
filed on: 21st, September 2023 		Free Download (3 pages)

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