Collacombe Farm started in year 1997 as Private Limited Company with registration number 03471605. The Collacombe Farm company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tavistock at Collacombe Barton. Postal code: PL19 8SB. Since 20th November 1998 Collacombe Farm Limited is no longer carrying the name Imfsco.
The firm has 2 directors, namely Guy K., Fiona K.. Of them, Guy K., Fiona K. have been with the company the longest, being appointed on 30 July 2021. 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 - Sarah O. who worked with the the firm until 30 July 2021.
| Office Address | Collacombe Barton |
| Office Address2 | Lamerton |
| Town | Tavistock |
| Post code | PL19 8SB |
| Country of origin | United Kingdom |
| Registration Number | 03471605 |
| Date of Incorporation | Thu, 20th Nov 1997 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 30 July 2021
The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Fiona K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Guy K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona K.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy K.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah O.
| Notified on | 6 November 2017 |
| Ceased on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian F.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Imfsco | November 20, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 047 | 1 660 229 | 1 459 902 | 542 311 | 271 605 |
| Current Assets | 384 247 | 1 830 881 | 1 813 049 | 934 187 | 464 183 |
| Debtors | 20 285 | 19 556 | 249 598 | 258 477 | 72 158 |
| Other Debtors | 16 292 | 15 717 | 45 581 | 232 687 | 35 243 |
| Property Plant Equipment | 4 843 113 | 4 745 850 | 4 375 733 | 4 565 083 | 5 894 127 |
| Total Inventories | 228 915 | 151 096 | 103 549 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 614 537 | 1 741 716 | 1 459 483 | 1 724 551 | 1 469 614 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 7 680 | 920 | |||
| Creditors | 151 778 | 132 473 | 124 777 | 47 558 | 1 768 407 |
| Disposals Investment Property Fair Value Model | 1 000 000 | ||||
| Fixed Assets | 6 143 113 | 5 045 850 | 5 125 733 | 6 556 083 | 8 660 127 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 450 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 179 | 251 444 | 115 941 | ||
| Investment Property | 1 300 000 | 300 000 | 750 000 | 1 991 000 | 2 766 000 |
| Investment Property Fair Value Model | 1 300 000 | 300 000 | 750 000 | 1 991 000 | 2 766 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 503 | ||||
| Net Current Assets Liabilities | 232 469 | 1 698 408 | 1 688 272 | 886 629 | -1 304 224 |
| Other Creditors | 124 766 | 118 112 | 93 383 | 9 000 | 1 737 136 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 677 | 370 878 | |||
| Other Disposals Property Plant Equipment | 505 000 | 1 056 694 | 400 116 | ||
| Other Taxation Social Security Payable | 8 292 | ||||
| Property Plant Equipment Gross Cost | 6 457 650 | 6 487 566 | 5 835 216 | 6 289 634 | 7 363 741 |
| Total Additions Including From Business Combinations Property Plant Equipment | 534 916 | 404 344 | 1 474 223 | ||
| Total Assets Less Current Liabilities | 6 375 582 | 6 744 258 | 6 814 005 | 7 442 712 | 7 355 903 |
| Trade Creditors Trade Payables | 19 332 | 13 441 | 31 394 | 30 266 | 31 271 |
| Trade Debtors Trade Receivables | 3 993 | 3 839 | 3 017 | 25 790 | 36 915 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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