Ashgrove Farm Produce started in year 2014 as Private Limited Company with registration number 09003737. The Ashgrove Farm Produce company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wedmore at Ashgrove Farm. Postal code: BS28 4XF.
The firm has one director. Anna L., appointed on 22 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashgrove Farm |
| Office Address2 | Sand |
| Town | Wedmore |
| Post code | BS28 4XF |
| Country of origin | United Kingdom |
| Registration Number | 09003737 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 22 April 2014
The list of PSCs who own or control the company includes 2 names. As we identified, there is Toby L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 645 | -1 492 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 556 | 1 548 | 3 630 | 7 004 | 1 406 | 4 859 | 808 | 4 316 | |
| Current Assets | 6 741 | 15 517 | 19 965 | 21 451 | 22 293 | 14 376 | 23 402 | 15 647 | 15 706 |
| Debtors | 232 | 429 | 2 050 | 939 | 1 470 | 1 043 | 619 | 90 | |
| Net Assets Liabilities | -1 491 | -3 628 | 1 237 | 1 817 | -2 479 | -561 | -3 873 | -3 414 | |
| Property Plant Equipment | 2 102 | 3 285 | 4 259 | 3 407 | 1 575 | 310 | |||
| Total Inventories | 13 729 | 17 988 | 15 771 | 14 350 | 11 500 | 17 500 | 14 220 | 11 300 | |
| Cash Bank In Hand | 741 | 1 556 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 645 | -1 492 | |||||||
| Stocks Inventory | 6 000 | 13 729 | |||||||
| Tangible Fixed Assets | 2 628 | 2 102 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 745 | -1 592 | |||||||
| Shareholder Funds | -3 645 | -1 492 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 2 003 | 3 068 | 3 920 | 5 752 | 7 017 | 7 327 | 7 327 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 003 | 2 040 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 110 | 26 878 | 24 473 | 23 883 | 18 430 | 24 273 | 19 520 | 19 120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 1 065 | 852 | 1 832 | 1 266 | 310 | |||
| Net Current Assets Liabilities | -6 273 | -3 594 | -6 913 | -3 022 | -1 590 | -4 054 | -871 | -3 873 | |
| Other Inventories | 11 500 | 17 500 | |||||||
| Property Plant Equipment Gross Cost | 3 285 | 5 287 | 7 327 | 7 327 | 7 327 | 7 327 | 7 327 | 7 327 | |
| Creditors Due Within One Year | 13 014 | 19 111 | |||||||
| Fixed Assets | 2 628 | 2 102 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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