Founded in 1964, Chamberlayne Farms, classified under reg no. 00788102 is an active company. Currently registered at Maisemore Court Farm GL2 8EY, Gloucester the company has been in the business for 60 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 6 directors in the the company, namely Florence S., Gregory C. and Robert C. and others. In addition one secretary - Humphrey C. - is with the firm. As of 27 April 2024, there were 2 ex directors - Luke C., Francis C. and others listed below. There were no ex secretaries.
| Office Address | Maisemore Court Farm |
| Office Address2 | Maisemore |
| Town | Gloucester |
| Post code | GL2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 00788102 |
| Date of Incorporation | Thu, 16th Jan 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 60 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 10 January 2007
Position: Director
Appointed: 18 October 2002
Position: Secretary
Appointed: 01 February 2000
Position: Director
Appointed: 01 February 1992
Position: Director
Appointed: 01 February 1992
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 756 228 | 4 509 023 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 948 | 59 268 | 82 012 | 398 181 | 58 399 | 76 996 | 243 454 | |
| Current Assets | 5 263 841 | 4 959 957 | 5 268 184 | 5 820 199 | 5 850 951 | 3 276 037 | 3 729 461 | |
| Debtors | 45 391 | 43 745 | 81 899 | 157 776 | 242 607 | 314 426 | 1 040 695 | 132 700 |
| Net Assets Liabilities | 4 509 023 | 4 649 747 | 5 008 678 | 5 524 649 | 3 981 665 | 4 602 912 | 4 951 291 | |
| Other Debtors | 647 379 | 13 053 | ||||||
| Property Plant Equipment | 3 195 370 | 3 431 375 | 2 933 176 | 2 755 503 | 2 575 357 | 2 561 929 | 2 499 388 | |
| Total Inventories | 395 559 | 419 554 | 341 693 | 614 762 | 328 358 | 391 286 | 514 578 | |
| Cash Bank In Hand | 50 172 | 100 948 | ||||||
| Stocks Inventory | 305 385 | 395 559 | ||||||
| Tangible Fixed Assets | 6 145 119 | 5 991 543 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 050 | 20 050 | ||||||
| Profit Loss Account Reserve | 2 945 483 | 3 698 278 | ||||||
| Shareholder Funds | 3 756 228 | 4 509 023 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 300 | 1 999 636 | 2 208 463 | 2 403 567 | 2 624 782 | 2 641 196 | 2 647 754 | |
| Amounts Owed By Other Related Parties Other Than Directors | 4 125 | 9 210 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 3 382 | |||||||
| Bank Borrowings Overdrafts | 4 323 053 | 4 067 097 | 3 660 990 | 3 249 678 | ||||
| Corporation Tax Recoverable | 136 790 | 2 | ||||||
| Creditors | 4 921 398 | 5 027 140 | 4 662 594 | 4 323 053 | 4 067 097 | 3 660 990 | 3 251 168 | |
| Current Asset Investments | 4 862 893 | 4 419 705 | 4 707 463 | 5 238 718 | 4 595 401 | 2 574 854 | 2 220 484 | 2 227 423 |
| Deferred Tax Asset Debtors | 6 396 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -170 889 | |||||||
| Disposals Property Plant Equipment | -197 917 | |||||||
| Finance Lease Liabilities Present Value Total | 1 490 | |||||||
| Fixed Assets | 6 153 990 | 6 416 562 | 7 077 568 | 6 579 369 | 6 401 696 | 7 019 574 | 6 892 929 | |
| Further Item Investments Component Total Other Investments Other Than Loans | 2 220 484 | 2 227 423 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -30 433 | -25 020 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 259 826 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 844 | 296 956 | 272 616 | 226 845 | 193 850 | 177 447 | ||
| Investment Property | 2 796 173 | 2 796 174 | 2 796 174 | 2 796 174 | 2 796 174 | 3 056 000 | 3 056 000 | |
| Investment Property Fair Value Model | 2 796 174 | 2 796 174 | 2 796 174 | 3 056 000 | ||||
| Investments Fixed Assets | 8 871 | 425 019 | 850 019 | 850 019 | 850 019 | 1 648 043 | 1 275 000 | 1 275 000 |
| Net Current Assets Liabilities | -2 225 768 | 3 185 853 | 2 775 319 | 3 238 903 | 3 477 384 | 1 105 821 | 1 370 973 | |
| Other Creditors | 1 396 076 | 1 103 646 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 508 | 88 133 | 46 754 | 5 630 | 177 436 | |||
| Other Disposals Property Plant Equipment | 60 500 | 342 569 | 58 197 | 5 630 | 221 168 | |||
| Other Investments Other Than Loans | 1 275 000 | 1 275 000 | ||||||
| Other Provisions Balance Sheet Subtotal | 48 335 | |||||||
| Other Taxation Payable | 83 156 | |||||||
| Property Plant Equipment Gross Cost | 4 945 672 | 5 431 011 | 5 141 635 | 5 159 070 | 5 200 139 | 5 203 125 | 5 147 142 | |
| Provisions For Liabilities Balance Sheet Subtotal | 171 994 | 176 000 | 147 000 | 31 378 | 76 633 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 545 839 | 53 193 | 106 063 | 71 719 | 224 154 | 141 934 | ||
| Total Assets Less Current Liabilities | 3 928 222 | 9 602 415 | 9 852 887 | 9 818 272 | 9 879 080 | 8 125 395 | 8 263 902 | |
| Trade Creditors Trade Payables | 157 784 | 67 901 | ||||||
| Trade Debtors Trade Receivables | 246 005 | 110 435 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -30 758 | |||||||
| Useful Life Property Plant Equipment Years | 5 | |||||||
| Creditors Due After One Year | 4 921 398 | |||||||
| Creditors Due Within One Year | 7 489 609 | 1 774 104 | ||||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 171 994 | 171 994 | ||||||
| Revaluation Reserve | 790 695 | 790 695 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 338 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 596 184 | 7 741 844 | ||||||
| Tangible Fixed Assets Depreciation | 1 451 066 | 1 750 301 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 277 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 168 042 | |||||||
| Tangible Fixed Assets Disposals | 192 895 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (11 pages) |
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