Founded in 1962, Cassels Farm, classified under reg no. 00715521 is an active company. Currently registered at Deptford Farmhouse BA12 0QQ, Warminster the company has been in the business for sixty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2003-02-24 Cassels Farm Limited is no longer carrying the name Norman Jeans (deptford).
At the moment there are 4 directors in the the company, namely Rupert C., Oliver C. and Lucy C. and others. In addition 2 active secretaries, Charles C. and Charles C. were appointed. As of 6 May 2024, there were 2 ex directors - Katherine C., Harold C. and others listed below. There were no ex secretaries.
| Office Address | Deptford Farmhouse |
| Office Address2 | Wylye |
| Town | Warminster |
| Post code | BA12 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 00715521 |
| Date of Incorporation | Thu, 15th Feb 1962 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th September |
| Company age | 62 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 17 March 2011
Position: Secretary
Appointed: 07 March 2011
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 February 1993
Position: Director
Appointed: 01 February 1992
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Charles C. This PSC has significiant influence or control over this company,.
Charles C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Norman Jeans (deptford) | February 24, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 722 | 54 861 | 49 978 | 99 607 | 130 315 | 201 045 | 255 643 |
| Current Assets | 321 923 | 249 152 | 297 070 | 336 806 | 334 576 | 442 181 | 549 953 |
| Debtors | 49 978 | 59 201 | 109 829 | 130 410 | 72 224 | 71 392 | 54 174 |
| Net Assets Liabilities | 110 972 | 127 419 | 203 668 | 276 865 | 215 409 | 225 873 | 365 660 |
| Property Plant Equipment | 173 246 | 169 209 | 452 569 | 694 864 | 644 967 | 644 089 | 597 336 |
| Total Inventories | 169 223 | 135 090 | 137 263 | 106 789 | 132 037 | 169 744 | 240 136 |
| Other | |||||||
| Accrued Liabilities | 7 592 | 11 511 | 11 511 | 7 000 | 7 000 | 7 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 505 | 285 475 | 315 516 | 353 247 | 378 725 | 429 479 | 478 732 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 134 873 | 97 795 | 258 968 | 228 585 | 325 895 | 299 781 | 275 524 |
| Bank Borrowings Overdrafts | 36 372 | 34 147 | 12 574 | 51 875 | 216 595 | 196 022 | 173 867 |
| Bank Overdrafts | 111 581 | 51 538 | 94 432 | 39 301 | 107 523 | 104 468 | |
| Corporation Tax Payable | 35 557 | 17 105 | 22 360 | 29 314 | 32 981 | 43 304 | |
| Creditors | 97 879 | 61 423 | 228 453 | 216 011 | 299 490 | 304 309 | 281 039 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 583 | 17 204 | -93 | ||||
| Disposals Property Plant Equipment | 11 500 | 24 419 | |||||
| Fixed Assets | 173 371 | 169 334 | 452 694 | 694 989 | 645 092 | 644 214 | 597 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 970 | 30 041 | 4 680 | 42 682 | 50 661 | 49 253 | |
| Investments Fixed Assets | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Loans From Directors | 23 430 | 750 | 51 563 | 284 256 | |||
| Net Current Assets Liabilities | 48 515 | 37 733 | -15 164 | -197 830 | -127 962 | -112 520 | 49 876 |
| Other Creditors | 2 037 | 2 037 | 2 037 | 2 037 | 3 857 | 4 287 | 3 990 |
| Other Investments Other Than Loans | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Prepayments Accrued Income | 3 293 | 3 293 | 3 293 | 10 530 | 16 962 | 11 656 | 14 466 |
| Property Plant Equipment Gross Cost | 440 751 | 454 684 | 768 085 | 1 048 111 | 1 023 692 | 1 073 568 | 1 076 068 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 035 | 18 225 | 5 410 | 4 283 | 2 231 | 1 512 | 638 |
| Recoverable Value-added Tax | 314 | 4 913 | 3 276 | 23 839 | 19 474 | 1 715 | 11 525 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 933 | 313 401 | 251 891 | 49 876 | 2 500 | ||
| Total Assets Less Current Liabilities | 221 886 | 207 067 | 437 530 | 497 159 | 517 130 | 531 694 | 647 337 |
| Total Borrowings | 246 454 | 149 333 | 353 400 | 267 886 | 433 418 | 437 559 | 304 430 |
| Trade Creditors Trade Payables | 56 217 | 92 106 | 99 816 | 160 154 | 83 318 | 112 634 | 213 004 |
| Trade Debtors Trade Receivables | 46 371 | 50 995 | 103 260 | 96 041 | 35 788 | 58 021 | 28 183 |
| Finance Lease Liabilities Present Value Total | 28 785 | 24 381 | |||||
| Other Taxation Social Security Payable | 91 | 57 | 396 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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