Founded in 2014, Church Farm Agriculture, classified under reg no. 09070602 is an active company. Currently registered at 129b High Street SG1 3HS, Herts the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Philip W., appointed on 4 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129b High Street |
| Office Address2 | Stevenage |
| Town | Herts |
| Post code | SG1 3HS |
| Country of origin | United Kingdom |
| Registration Number | 09070602 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Farm animal boarding and care |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2015-09-30 | 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 | 5 756 | 14 030 | 16 897 | 16 309 | 33 628 | 37 696 | 30 278 | ||
| Current Assets | 6 963 | 10 854 | 11 611 | 20 322 | 23 876 | 20 301 | 39 487 | 43 558 | 33 306 |
| Debtors | 2 990 | 8 055 | 5 855 | 6 292 | 6 979 | 3 992 | 5 859 | 5 862 | 3 028 |
| Net Assets Liabilities | 5 954 | 23 654 | 36 921 | 26 659 | 36 696 | 44 827 | 47 242 | ||
| Other Debtors | 1 118 | ||||||||
| Property Plant Equipment | 28 685 | 24 585 | 20 194 | 15 145 | 11 359 | 14 257 | 22 013 | ||
| Cash Bank In Hand | 3 973 | 2 799 | 5 756 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 784 | -4 932 | 5 954 | ||||||
| Tangible Fixed Assets | 32 687 | 33 036 | 28 685 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 782 | -4 934 | 5 952 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 573 | 28 768 | 35 499 | 40 548 | 44 334 | 49 086 | 56 424 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 095 | 2 340 | 7 650 | 15 094 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 34 342 | 21 253 | 7 149 | 8 787 | 14 150 | 12 988 | 8 077 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 195 | 6 731 | 5 049 | 3 786 | 4 752 | 7 338 | |||
| Net Current Assets Liabilities | -11 228 | -37 968 | -22 731 | -931 | 16 727 | 11 514 | 25 337 | 30 570 | 25 229 |
| Other Creditors | 29 567 | 13 165 | 673 | 3 674 | 3 314 | 717 | |||
| Property Plant Equipment Gross Cost | 49 258 | 53 353 | 55 693 | 55 693 | 55 693 | 63 343 | 78 437 | ||
| Taxation Social Security Payable | 4 775 | 8 088 | 7 149 | 8 114 | 10 476 | 9 674 | 7 360 | ||
| Trade Debtors Trade Receivables | 5 855 | 6 292 | 5 861 | 3 992 | 5 859 | 5 862 | 3 028 | ||
| Capital Employed | 2 784 | -4 932 | 5 954 | ||||||
| Creditors Due After One Year | 18 675 | ||||||||
| Creditors Due Within One Year | 18 191 | 48 822 | 34 342 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 43 583 | 465 | 5 210 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 43 583 | 44 048 | 49 258 | ||||||
| Tangible Fixed Assets Depreciation | 10 896 | 11 012 | 20 573 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 896 | 116 | 9 561 | ||||||
| Total Assets Less Current Liabilities | 21 459 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (4 pages) |
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