Corporation Farms started in year 1978 as Private Limited Company with registration number 01368416. The Corporation Farms company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Colchester at Town Wall House. Postal code: CO3 3AD. Since 6th September 2010 Corporation Farms Limited is no longer carrying the name Corporation Holdings.
At the moment there are 3 directors in the the firm, namely Susan B., Richard B. and Roy B.. In addition one secretary - Susan B. - is with the company. Currenlty, the firm lists one former director, whose name is George B. and who left the the firm on 8 February 1999. In addition, there is one former secretary - Caroline E. who worked with the the firm until 8 February 1999.
| Office Address | Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 01368416 |
| Date of Incorporation | Mon, 15th May 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 46 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 | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 15 March 1999
Position: Secretary
Appointed: 08 February 1999
Position: Director
Appointed: 08 February 1999
Position: Director
Appointed: 05 November 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Roy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roy B.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Corporation Holdings | September 6, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 400 451 | 2 474 853 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 736 916 | 757 580 | ||||||||
| Cash Bank On Hand | 757 580 | 781 103 | 1 244 637 | 1 286 286 | 989 103 | 1 149 424 | 1 338 843 | 902 460 | 694 230 | |
| Current Assets | 1 325 465 | 1 347 727 | 1 537 171 | 1 602 407 | 1 668 441 | 1 759 943 | 1 966 853 | 1 996 718 | 1 640 292 | 1 761 791 |
| Debtors | 353 549 | 346 147 | 352 016 | 357 770 | 382 155 | 770 840 | 817 429 | 657 875 | 737 832 | 1 067 561 |
| Net Assets Liabilities | 2 474 853 | 2 619 576 | 2 700 109 | 2 798 225 | 2 855 230 | 3 072 878 | 3 103 205 | 3 191 764 | 3 292 406 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 400 451 | 2 474 853 | ||||||||
| Other Debtors | 281 000 | 281 000 | 290 844 | 273 070 | 705 642 | 683 808 | 623 852 | 623 852 | 1 023 852 | |
| Property Plant Equipment | 1 166 292 | 1 173 396 | 1 166 870 | 1 190 104 | 1 179 566 | 1 169 027 | 1 158 489 | 1 599 560 | 1 590 621 | |
| Stocks Inventory | 235 000 | 244 000 | ||||||||
| Tangible Fixed Assets | 1 136 449 | 1 166 292 | ||||||||
| Total Inventories | 244 000 | 404 052 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 000 | 6 000 | ||||||||
| Profit Loss Account Reserve | 2 394 451 | 2 468 853 | ||||||||
| Shareholder Funds | 2 400 451 | 2 474 853 | ||||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
| Accrued Liabilities Deferred Income | 46 148 | 46 834 | 45 583 | 48 055 | 45 469 | 32 174 | 34 133 | 34 844 | 37 225 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 747 | 20 834 | 27 360 | 36 226 | 46 764 | 57 303 | 67 841 | 78 223 | 87 162 | |
| Amounts Owed To Group Undertakings | 1 175 | 1 110 | 4 052 | 32 | 1 938 | 2 210 | 15 100 | 100 | 100 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 10 557 | 46 549 | 24 379 | 19 179 | 28 006 | 27 593 | 9 128 | 20 315 | 22 452 | |
| Creditors | 58 904 | 109 275 | 88 730 | 75 818 | 101 762 | 82 473 | 73 463 | 71 512 | 82 275 | |
| Creditors Due Within One Year | 87 210 | 58 904 | ||||||||
| Debtors Due After One Year | -281 000 | -281 000 | ||||||||
| Fixed Assets | 1 163 454 | 1 193 297 | 1 200 401 | 1 193 875 | 1 217 109 | 1 206 571 | 1 196 032 | 1 185 494 | 1 626 565 | 1 617 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 087 | 6 526 | 8 866 | 10 538 | 10 539 | 10 538 | 10 382 | 8 939 | ||
| Investments Fixed Assets | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 | 27 005 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Merchandise | 244 000 | 404 052 | ||||||||
| Net Current Assets Liabilities | 1 238 255 | 1 288 823 | 1 427 896 | 1 513 677 | 1 592 623 | 1 658 181 | 1 884 380 | 1 923 255 | 1 568 780 | 1 679 516 |
| Number Shares Allotted | 6 000 | |||||||||
| Other Taxation Social Security Payable | 7 437 | 8 361 | 7 600 | 7 961 | 8 334 | 7 682 | 10 327 | 10 235 | ||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 12 027 | 10 486 | 15 182 | 45 408 | 16 454 | 98 221 | 26 955 | 60 053 | 33 571 | |
| Property Plant Equipment Gross Cost | 1 181 039 | 1 194 230 | 1 194 230 | 1 226 330 | 1 226 330 | 1 226 330 | 1 226 330 | 1 677 783 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 267 | 8 721 | 7 443 | 11 507 | 9 522 | 7 534 | 5 544 | 3 581 | 4 736 | |
| Provisions For Liabilities Charges | 1 258 | 7 267 | ||||||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | ||||||||
| Tangible Fixed Assets Additions | 31 515 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 149 524 | 1 181 039 | ||||||||
| Tangible Fixed Assets Depreciation | 13 075 | 14 747 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 672 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 191 | 32 100 | 451 453 | |||||||
| Total Assets Less Current Liabilities | 2 401 709 | 2 482 120 | 2 628 297 | 2 707 552 | 2 809 732 | 2 864 752 | 3 080 412 | 3 108 749 | 3 195 345 | 3 297 142 |
| Trade Creditors Trade Payables | 569 | 990 | 952 | 527 | 666 | 2 149 | 655 | 6 992 | ||
| Trade Debtors Trade Receivables | 49 176 | 55 256 | 51 744 | 52 032 | 48 744 | 35 400 | 7 068 | 53 927 | 10 138 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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