Founded in 1964, Church Farms (winterbourne Earls), classified under reg no. 00821350 is an active company. Currently registered at Yardlea House SP4 0LX, Porton the company has been in the business for 60 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Rosemary B., Alison D. and James D. and others. In addition one secretary - James D. - is with the firm. Currenlty, the company lists one former director, whose name is Rosamund B. and who left the the company on 30 October 1993. In addition, there is one former secretary - Rosemary B. who worked with the the company until 31 January 2000.
| Office Address | Yardlea House |
| Office Address2 | 3 Parsons Close |
| Town | Porton |
| Post code | SP4 0LX |
| Country of origin | United Kingdom |
| Registration Number | 00821350 |
| Date of Incorporation | Wed, 30th Sep 1964 |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 31 January 2000
Position: Director
Appointed: 01 October 1993
Position: Director
Appointed: 30 September 1993
Position: Director
Appointed: 30 September 1993
Position: Director
Appointed: 31 March 1991
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Alison D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James D. This PSC owns 25-50% shares.
Alison D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 701 372 | 1 722 032 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 351 290 | 530 304 | 653 157 | 702 367 | 596 809 | ||
| Current Assets | 1 503 076 | 1 456 043 | 1 480 099 | 1 476 006 | 1 521 354 | 1 590 722 | 1 674 953 |
| Debtors | 644 082 | 478 778 | 520 711 | 378 751 | 358 455 | 406 731 | 449 907 |
| Net Assets Liabilities | 1 977 590 | 2 154 659 | 2 250 296 | 2 472 747 | 2 569 568 | ||
| Property Plant Equipment | 2 120 395 | 2 208 593 | 2 122 869 | 2 321 977 | 2 252 582 | ||
| Total Inventories | 608 098 | 566 951 | 509 742 | 481 624 | 628 237 | ||
| Cash Bank In Hand | 534 558 | 452 012 | |||||
| Intangible Fixed Assets | 9 040 | 4 520 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 701 372 | 1 722 032 | |||||
| Stocks Inventory | 324 436 | 525 253 | |||||
| Tangible Fixed Assets | 2 037 165 | 2 037 039 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 21 500 | 21 500 | |||||
| Profit Loss Account Reserve | 1 679 872 | 1 700 532 | |||||
| Shareholder Funds | 1 701 372 | 1 722 032 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 600 | 22 702 | 22 804 | 22 906 | 23 008 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 288 869 | 1 360 881 | 1 451 521 | 1 545 273 | 1 636 494 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 7 | ||
| Comprehensive Income Expense | 255 939 | 207 069 | 185 637 | 256 411 | 216 821 | ||
| Creditors | 444 687 | 397 325 | 337 337 | 443 134 | 459 165 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 009 | 112 889 | 175 730 | 149 130 | |||
| Disposals Property Plant Equipment | 202 905 | 148 300 | 201 000 | 218 275 | |||
| Dividends Paid | 60 000 | 30 000 | 90 000 | 33 960 | 120 000 | ||
| Fixed Assets | 2 073 296 | 2 070 450 | 2 144 286 | 2 237 892 | 2 144 066 | 2 387 572 | 2 338 075 |
| Income Expense Recognised Directly In Equity | -60 000 | -30 000 | -90 000 | -33 960 | -120 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 102 | 102 | 102 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 021 | 203 529 | 269 481 | 240 351 | |||
| Intangible Assets | 408 | 306 | 204 | 102 | |||
| Intangible Assets Gross Cost | 22 600 | 23 110 | 23 110 | 23 110 | 23 110 | ||
| Investments | 31 091 | 28 891 | 65 391 | 65 391 | 85 391 | ||
| Investments Fixed Assets | 27 091 | 28 891 | 23 891 | 28 891 | 20 891 | 65 391 | 85 391 |
| Net Current Assets Liabilities | 983 980 | 958 159 | 1 035 412 | 1 078 681 | 1 184 017 | 1 147 588 | 1 215 788 |
| Profit Loss | 255 939 | 207 069 | 185 637 | 256 411 | 216 821 | ||
| Property Plant Equipment Gross Cost | 3 409 264 | 3 569 474 | 3 574 390 | 3 867 250 | 3 889 076 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 127 131 | 147 551 | 126 527 | 176 986 | 164 700 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 493 860 | 240 101 | |||||
| Total Assets Less Current Liabilities | 3 057 276 | 3 028 609 | 3 179 698 | 3 316 573 | 3 328 083 | 3 535 160 | 3 553 863 |
| Advances Credits Directors | 7 423 | 5 147 | 3 476 | 2 847 | 4 342 | ||
| Advances Credits Made In Period Directors | 484 | 2 276 | 1 671 | 6 323 | |||
| Creditors Due After One Year | 1 241 751 | 1 188 280 | |||||
| Creditors Due Within One Year | 519 096 | 497 884 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 560 | 18 080 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 520 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 22 600 | 22 600 | |||||
| Number Shares Allotted | 1 500 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 114 153 | 118 297 | |||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | |||||
| Tangible Fixed Assets Additions | 208 090 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 207 184 | 3 304 524 | |||||
| Tangible Fixed Assets Depreciation | 1 170 019 | 1 267 485 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 420 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 87 954 | ||||||
| Tangible Fixed Assets Disposals | 110 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2018-09-30 filed on: 4th, June 2019 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy