Carradale Farm Antiques Limited BARNSTAPLE


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.

Carradale Farm Antiques Limited Address / Contact

Office Address West Penhill Farm
Office Address2 Fremington
Town Barnstaple
Post code EX31 2NG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John T.

Position: Secretary

Appointed: 23 July 2007

Jonathan T.

Position: Director

Appointed: 23 July 2007

Brighton Secretary Limited

Position: Corporate Secretary

Appointed: 23 July 2007

Resigned: 20 September 2007

Brighton Director Limited

Position: Corporate Director

Appointed: 23 July 2007

Resigned: 20 September 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth399 454488 493516 550568 901     
Balance Sheet
Cash Bank On Hand    19 863 199 393318 10582 610
Current Assets558 920564 851713 331898 071939 604907 019920 1831 052 2651 115 459
Debtors32 84018 53414 33513 56611 81113 4747 03012 67318 980
Net Assets Liabilities    694 651729 282801 379946 6641 048 936
Property Plant Equipment    17 66222 65235 75328 55125 329
Total Inventories    907 930893 545713 760721 4901 013 869
Cash Bank In Hand78 8416968 454733     
Net Assets Liabilities Including Pension Asset Liability399 454488 493516 550568 901     
Stocks Inventory447 239545 621690 542883 772     
Tangible Fixed Assets20 27718 23912 01711 530     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve399 354488 393516 450568 801     
Shareholder Funds399 454488 493516 550568 901     
Other
Accrued Liabilities       2 3175 000
Accrued Liabilities Deferred Income    2 0022 1022 2072 317 
Accumulated Amortisation Impairment Intangible Assets    4 7214 7214 7214 7214 721
Accumulated Depreciation Impairment Property Plant Equipment    71 26476 13661 32868 88178 737
Additions Other Than Through Business Combinations Property Plant Equipment     9 86218 7933506 635
Average Number Employees During Period     2222
Bank Borrowings Overdrafts    186 147101 90551 035193 
Corporation Tax Payable    31 14223 58430 78951 800 
Creditors    186 147101 905148 004128 92487 039
Decrease In Loans Owed By Related Parties Due To Loans Repaid       70 00070 000
Dividends Paid      70 00070 000 
Increase From Depreciation Charge For Year Property Plant Equipment     4 8725 6927 5539 857
Increase In Loans Owed By Related Parties Due To Loans Advanced       -55 957-79 218
Intangible Assets Gross Cost    4 7214 7214 7214 7214 721
Loans Owed By Related Parties      27 52341 56632 348
Net Current Assets Liabilities478 311470 254505 882558 812866 135812 546772 179923 3421 028 420
Number Shares Issued Fully Paid       100100
Other Creditors    -24 655-26027 52342 41933 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 500  
Other Disposals Property Plant Equipment      20 500  
Other Inventories       721 4901 013 869
Other Taxation Social Security Payable    13 06011 25335 27032 388 
Par Value Share 1 1    1
Profit Loss      142 097215 285 
Property Plant Equipment Gross Cost    88 92698 78897 08197 431104 066
Provisions For Liabilities Balance Sheet Subtotal    2 9994 0116 5535 2284 813
Taxation Social Security Payable       84 18848 369
Total Assets Less Current Liabilities498 588488 493517 899570 342883 797835 198807 932951 8921 053 749
Trade Creditors Trade Payables    1 8412 1851 180854 
Trade Debtors Trade Receivables    11 81113 4747 03012 67018 980
Creditors Due After One Year99 134        
Creditors Due Within One Year83 09696 959207 449339 259     
Fixed Assets20 27718 23912 01711 530     
Instalment Debts Due After5 Years7 087        
Intangible Fixed Assets Aggregate Amortisation Impairment4 7214 721       
Intangible Fixed Assets Cost Or Valuation4 7214 721       
Number Shares Allotted 100 100     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 4872 362       
Provisions For Liabilities Charges  1 3491 441     
Secured Debts99 134 161 362274 170     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 4 187 3 983     
Tangible Fixed Assets Cost Or Valuation66 47770 66470 66474 647     
Tangible Fixed Assets Depreciation46 20052 42558 64763 117     
Tangible Fixed Assets Depreciation Charged In Period 6 225 4 470     

Transport Operator Data

The Old Crane Depot
Address Adjacent To Exeter Airport , Clyst Honiton
City Exeter
Post code EX5 2LL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 21st Jul 2023
filed on: 25th, July 2023
Free Download (3 pages)

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