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Badshot Farm Limited FARNHAM

Founded in 2015, Badshot Farm, classified under reg no. 09612605 is an active company. Currently registered at Badshot Farm St. Georges Road GU9 9HR, Farnham the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 4 directors, namely Daniel B., Rachel P. and Peter B. and others. Of them, Hilary B. has been with the company the longest, being appointed on 28 May 2015 and Daniel B. and Rachel P. have been with the company for the least time - from 19 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Badshot Farm Limited Address / Contact

Office Address Badshot Farm St. Georges Road
Office Address2 Runfold
Town Farnham
Post code GU9 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09612605
Date of Incorporation Thu, 28th May 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Daniel B.

Position: Director

Appointed: 19 June 2015

Rachel P.

Position: Director

Appointed: 19 June 2015

Peter B.

Position: Director

Appointed: 29 May 2015

Hilary B.

Position: Director

Appointed: 28 May 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Hilary B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hilary B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 07711 8628 17333 191185 358170 41320 58277 473
Current Assets1 077190 637152 018265 615228 399210 28524 85085 373
Debtors 178 775143 845232 42443 04139 8724 2687 900
Net Assets Liabilities-10 155-25 272-5 82934 452159 859177 596895 427781 487
Other Debtors 178 775143 845232 42443 04135 2434 2687 900
Property Plant Equipment 316 060318 045317 48714 25010 5116 477 
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 8548 36912 46216 83620 57521 35924 073
Additions Other Than Through Business Combinations Property Plant Equipment 319 914      
Bank Borrowings 469 243      
Bank Overdrafts 18 726      
Corporation Tax Payable 43 041      
Creditors11 232469 242451 653433 196422 684414 999379 758158 090
Increase From Depreciation Charge For Year Property Plant Equipment 3 8544 5154 0934 3743 7393 0062 714
Net Current Assets Liabilities-10 155127 910127 779150 161143 045156 836-7 040-72 717
Other Creditors11 23296013 73896 83962 87614 8179 390135 590
Property Plant Equipment Gross Cost 319 914326 414329 94931 08631 08627 836 
Total Assets Less Current Liabilities-10 155443 970445 824467 648607 295617 3471 499 4371 431 046
Amount Specific Advance Or Credit Directors11 232195108 368197 1422 0007 108825127 419
Amount Specific Advance Or Credit Made In Period Directors 195200189 77833 050 19 87813 207
Amount Specific Advance Or Credit Repaid In Period Directors 5798 159101 004232 1925 10813 595139 801
Average Number Employees During Period    4444
Bank Borrowings Overdrafts 469 242451 653433 196422 684414 999379 75822 500
Fixed Assets   317 487464 250460 5111 506 4771 503 763
Investment Property    450 000450 0001 500 0001 500 000
Investment Property Fair Value Model    450 000450 0001 500 000 
Other Taxation Social Security Payable 43 041-7 759-1558 7036 032  
Provisions For Liabilities Balance Sheet Subtotal    24 75224 752224 252295 069
Total Additions Including From Business Combinations Property Plant Equipment  6 5003 5355 637   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 222 
Disposals Property Plant Equipment      3 250 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -304 500   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 3rd, November 2023 		Free Download (11 pages)

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