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Chapel Farm (newquay) Limited NEWQUAY

Founded in 1962, Chapel Farm (newquay), classified under reg no. 00723002 is an active company. Currently registered at Chapel Farm TR8 4NZ, Newquay the company has been in the business for sixty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 4 directors in the the firm, namely Mark A., Sarah O. and Julie A. and others. In addition one secretary - Roger A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth A. who worked with the the firm until 26 January 1995.

Chapel Farm (newquay) Limited Address / Contact

Office Address Chapel Farm
Office Address2 Chapel
Town Newquay
Post code TR8 4NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00723002
Date of Incorporation Thu, 3rd May 1962
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 62 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Mark A.

Position: Director

Appointed: 26 April 2017

Sarah O.

Position: Director

Appointed: 26 April 2017

Roger A.

Position: Secretary

Appointed: 26 January 1995

Julie A.

Position: Director

Appointed: 16 April 1992

Roger A.

Position: Director

Appointed: 16 April 1992

Elizabeth A.

Position: Director

Resigned: 11 December 2019

John A.

Position: Director

Appointed: 16 April 1992

Resigned: 01 October 1996

Elizabeth A.

Position: Secretary

Appointed: 16 April 1992

Resigned: 26 January 1995

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Roger A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Roger A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-204 618-245 362       
Balance Sheet
Cash Bank On Hand 4131 03718 579171725 00560 764122 741
Current Assets160 919162 298426 847312 253280 490303 410212 797160 838 
Debtors95 97581 00883 24974 05478 08893 12082 13625 7875 758
Net Assets Liabilities -184 68925 843-97 468-261 693-353 933-409 873-383 296-337 261
Other Debtors 77 43865 96661 85061 85273 76345 44722 559 
Property Plant Equipment 214 747211 488208 145215 626175 530130 268104 00881 767
Total Inventories 218 566212 561219 620202 385210 273105 65674 28759 546
Cash Bank In Hand44       
Net Assets Liabilities Including Pension Asset Liability-204 618-245 362       
Stocks Inventory64 94081 286       
Tangible Fixed Assets266 594291 354       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve-235 393-276 137       
Shareholder Funds-204 618-245 362       
Other
Accrued Liabilities      12 67514 095 
Accrued Liabilities Deferred Income       14 09513 568
Accumulated Depreciation Impairment Property Plant Equipment 665 343616 409646 747677 826732 122750 764762 586784 828
Additions Other Than Through Business Combinations Property Plant Equipment  56 72144 30578 06014 200 12 372 
Amounts Owed To Directors       345 839309 728
Average Number Employees During Period 77999611
Bank Borrowings      24 000  
Bank Overdrafts 79 807  4 7308 019   
Creditors 716 376629 854635 22813 4176 41724 000648 142607 073
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -98 015-13 804-34 228 -25 014-19 676 
Disposals Property Plant Equipment  -108 914-17 310-39 500 -26 620-26 810 
Finance Lease Liabilities Present Value Total    13 4176 417   
Financial Assets  17 36217 36217 362    
Fixed Assets283 956308 716228 850225 507232 988175 530   
Increase From Depreciation Charge For Year Property Plant Equipment  49 08144 14265 30754 29643 65631 49822 243
Net Current Assets Liabilities-488 574-554 078-203 007-322 975-481 264-523 046-516 141-487 304 
Nominal Value Allotted Share Capital       20 00020 000
Number Shares Issued Fully Paid        20 000
Other Creditors 522 900533 861571 490670 330713 715690 411625 477279 638
Other Inventories 218 566212 561      
Other Payables Accrued Expenses 3 2222 6112 6113 6813 92112 675  
Other Taxation Payable       40338
Par Value Share        1
Prepayments 67616 4832 7852 8002 5432 544268 
Prepayments Accrued Income       268738
Property Plant Equipment Gross Cost 880 090827 897854 892893 452907 652881 032866 594866 595
Taxation Social Security Payable 3 2763 5757 6764 5433 297 41 
Total Assets Less Current Liabilities   -97 468-248 276-347 516-385 873-383 296 
Total Borrowings 79 807  13 4176 41724 000  
Trade Creditors Trade Payables 107 17189 80753 45171 47083 40419 8528 5293 801
Trade Debtors Trade Receivables 2 8948009 41913 43616 81434 1452 9575 020
Useful Life Property Plant Equipment Years        10
Creditors Due Within One Year649 493716 376       
Investments Fixed Assets17 36217 362       
Other Reserves10 77510 775       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, December 2023 		Free Download (7 pages)

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