Carradale Farm Antiques started in year 2007 as Private Limited Company with registration number 06321482. The Carradale Farm Antiques company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Barnstaple at West Penhill Farm. Postal code: EX31 2NG.
There is a single director in the firm at the moment - Jonathan T., appointed on 23 July 2007. In addition, a secretary was appointed - John T., appointed on 23 July 2007. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX5 2PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1087350 . It is located at The Old Crane Depot, Adjacent To Exeter Airport, Exeter with a total of 1 cars.
Office Address | West Penhill Farm |
Office Address2 | Fremington |
Town | Barnstaple |
Post code | EX31 2NG |
Country of origin | United Kingdom |
Registration Number | 06321482 |
Date of Incorporation | Mon, 23rd Jul 2007 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jonathan T. The abovementioned PSC and has 75,01-100% shares.
Jonathan T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 399 454 | 488 493 | 516 550 | 568 901 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 863 | 199 393 | 318 105 | 82 610 | |||||
Current Assets | 558 920 | 564 851 | 713 331 | 898 071 | 939 604 | 907 019 | 920 183 | 1 052 265 | 1 115 459 |
Debtors | 32 840 | 18 534 | 14 335 | 13 566 | 11 811 | 13 474 | 7 030 | 12 673 | 18 980 |
Net Assets Liabilities | 694 651 | 729 282 | 801 379 | 946 664 | 1 048 936 | ||||
Property Plant Equipment | 17 662 | 22 652 | 35 753 | 28 551 | 25 329 | ||||
Total Inventories | 907 930 | 893 545 | 713 760 | 721 490 | 1 013 869 | ||||
Cash Bank In Hand | 78 841 | 696 | 8 454 | 733 | |||||
Net Assets Liabilities Including Pension Asset Liability | 399 454 | 488 493 | 516 550 | 568 901 | |||||
Stocks Inventory | 447 239 | 545 621 | 690 542 | 883 772 | |||||
Tangible Fixed Assets | 20 277 | 18 239 | 12 017 | 11 530 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 399 354 | 488 393 | 516 450 | 568 801 | |||||
Shareholder Funds | 399 454 | 488 493 | 516 550 | 568 901 | |||||
Other | |||||||||
Accrued Liabilities | 2 317 | 5 000 | |||||||
Accrued Liabilities Deferred Income | 2 002 | 2 102 | 2 207 | 2 317 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 721 | 4 721 | 4 721 | 4 721 | 4 721 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 264 | 76 136 | 61 328 | 68 881 | 78 737 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 862 | 18 793 | 350 | 6 635 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 186 147 | 101 905 | 51 035 | 193 | |||||
Corporation Tax Payable | 31 142 | 23 584 | 30 789 | 51 800 | |||||
Creditors | 186 147 | 101 905 | 148 004 | 128 924 | 87 039 | ||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 70 000 | 70 000 | |||||||
Dividends Paid | 70 000 | 70 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 872 | 5 692 | 7 553 | 9 857 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -55 957 | -79 218 | |||||||
Intangible Assets Gross Cost | 4 721 | 4 721 | 4 721 | 4 721 | 4 721 | ||||
Loans Owed By Related Parties | 27 523 | 41 566 | 32 348 | ||||||
Net Current Assets Liabilities | 478 311 | 470 254 | 505 882 | 558 812 | 866 135 | 812 546 | 772 179 | 923 342 | 1 028 420 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | -24 655 | -260 | 27 523 | 42 419 | 33 670 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 500 | ||||||||
Other Disposals Property Plant Equipment | 20 500 | ||||||||
Other Inventories | 721 490 | 1 013 869 | |||||||
Other Taxation Social Security Payable | 13 060 | 11 253 | 35 270 | 32 388 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 142 097 | 215 285 | |||||||
Property Plant Equipment Gross Cost | 88 926 | 98 788 | 97 081 | 97 431 | 104 066 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 999 | 4 011 | 6 553 | 5 228 | 4 813 | ||||
Taxation Social Security Payable | 84 188 | 48 369 | |||||||
Total Assets Less Current Liabilities | 498 588 | 488 493 | 517 899 | 570 342 | 883 797 | 835 198 | 807 932 | 951 892 | 1 053 749 |
Trade Creditors Trade Payables | 1 841 | 2 185 | 1 180 | 854 | |||||
Trade Debtors Trade Receivables | 11 811 | 13 474 | 7 030 | 12 670 | 18 980 | ||||
Creditors Due After One Year | 99 134 | ||||||||
Creditors Due Within One Year | 83 096 | 96 959 | 207 449 | 339 259 | |||||
Fixed Assets | 20 277 | 18 239 | 12 017 | 11 530 | |||||
Instalment Debts Due After5 Years | 7 087 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 721 | 4 721 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 721 | 4 721 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 487 | 2 362 | |||||||
Provisions For Liabilities Charges | 1 349 | 1 441 | |||||||
Secured Debts | 99 134 | 161 362 | 274 170 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 187 | 3 983 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 477 | 70 664 | 70 664 | 74 647 | |||||
Tangible Fixed Assets Depreciation | 46 200 | 52 425 | 58 647 | 63 117 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 225 | 4 470 |
The Old Crane Depot | |
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Address | Adjacent To Exeter Airport , Clyst Honiton |
City | Exeter |
Post code | EX5 2LL |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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