Culm Valley Farm & Industrial Buildings Limited in Bridge Street UFFCULME

Culm Valley Farm & Industrial Buildings Limited UFFCULME

Culm Valley Farm & Industrial Buildings started in year 2002 as Private Limited Company with registration number 04369964. The Culm Valley Farm & Industrial Buildings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Uffculme at Bridge Works. Postal code: EX15 3AX.

There is a single director in the firm at the moment - Stanley H., appointed on 10 March 2007. In addition, a secretary was appointed - Simon H., appointed on 25 February 2002. Currenlty, the firm lists one former director, whose name is Ernest H. and who left the the firm on 9 February 2018. In addition, there is one former secretary - Stanley H. who worked with the the firm until 25 February 2002.

This company operates within the EX15 3AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1036575 . It is located at Bridge Works, Bridge Street, Cullompton with a total of 3 cars.

Culm Valley Farm & Industrial Buildings Limited Address / Contact

Office Address	Bridge Works
Office Address2	Bridge Street
Town	Uffculme
Post code	EX15 3AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04369964
Date of Incorporation	Fri, 8th Feb 2002
Industry	Construction of commercial buildings
Industry	Roofing activities
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Stanley H.

Position: Director

Appointed: 10 March 2007

Simon H.

Position: Secretary

Appointed: 25 February 2002

Stanley H.

Position: Secretary

Appointed: 08 February 2002

Resigned: 25 February 2002

Ernest H.

Position: Director

Appointed: 08 February 2002

Resigned: 09 February 2018

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Stanley H. The abovementioned PSC and has 75,01-100% shares.

Stanley H.

Notified on	7 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-22 811	-9 254	-32 868	704	528	12 060

Balance Sheet
Cash Bank On Hand						113 343	39 300	52 319	123 960	73 459	105 332	8 084
Current Assets	171 304	167 882	134 993	140 507	158 512	182 425	265 251	193 351	258 330	183 782	328 260	137 336
Debtors	71 507	45 831	61 019	104 264	134 453	64 080	218 951	134 032	111 710	103 273	194 928	117 690
Net Assets Liabilities						12 060	16 511	52 249	96 725	59 487	-12 077	-159 474
Other Debtors							3 632				50 000	42 847
Property Plant Equipment						21 611	16 208	14 900	11 175	8 381	6 285	4 715
Total Inventories						5 000	7 000	7 000	5 320	7 050	28 000	11 562
Cash Bank In Hand	95 797	116 421	37 974	16 243	14 059
Net Assets Liabilities Including Pension Asset Liability	-22 811	-9 254	-32 868	704	528	12 060
Stocks Inventory	4 000	5 630	6 500	20 000	10 000
Tangible Fixed Assets	14 265	10 699	8 024	6 019	28 814

Reserves/Capital
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	-22 871	-9 314	-4 952	644	468	12 000
Shareholder Funds	-22 811	-9 254	-32 868	704	528	12 060

Other
Accumulated Depreciation Impairment Property Plant Equipment						59 020	64 423	69 390			78 004	79 574
Additions Other Than Through Business Combinations Intangible Assets								100 000
Additions Other Than Through Business Combinations Property Plant Equipment								3 659
Amounts Owed To Related Parties						825	298
Average Number Employees During Period									7	5	5	3
Creditors						187 652	262 265	253 524	275 022	50 000	295 833	182 310
Dividend Per Share Final						450	175
Fixed Assets	14 265	10 699	8 024	6 019	28 814	21 610	16 208	114 900	111 175	108 381	106 285	104 715
Increase From Depreciation Charge For Year Property Plant Equipment							5 403	4 967				1 570
Intangible Assets								100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost								100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-37 076	-19 953	-12 916	-5 315	-28 286	-5 228	2 986	-60 173	-12 616	2 461	178 471	-80 984
Number Shares Issued Fully Paid						60	60	60	60	60	60
Other Inventories						5 000	7 000	7 000	5 320	7 050	28 000
Par Value Share				1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						80 631	80 631	84 290			84 289
Provisions For Liabilities Balance Sheet Subtotal						4 322	2 683	2 478	1 834	1 355	1 000	895
Taxation Social Security Payable						16 855
Total Assets Less Current Liabilities	-22 811	-9 254	-4 892	704	528	16 382	19 194	54 727	77 143	110 842	284 756	23 731
Trade Creditors Trade Payables						157 610	257 626				103 072	97 876
Trade Debtors Trade Receivables						64 080	215 319				88 182	52 691
Amounts Recoverable On Contracts											56 746	22 152
Bank Borrowings Overdrafts											295 833	182 310
Other Creditors											26 345	8 270
Other Taxation Social Security Payable											20 372	44 410
Creditors Due Within One Year	208 380	187 835	147 909	145 822	186 798	187 653
Number Shares Allotted				60	60
Provisions For Liabilities Charges						4 322
Share Capital Allotted Called Up Paid			60	60	60
Tangible Fixed Assets Additions					24 399
Tangible Fixed Assets Cost Or Valuation	56 231	56 231	56 231	56 231	80 630
Tangible Fixed Assets Depreciation	41 966	45 532	48 207	50 212	51 816
Tangible Fixed Assets Depreciation Charged In Period		3 566	2 675	2 005	1 604

Transport Operator Data

Bridge Works
Address	Bridge Street , Uffculme
City	Cullompton
Post code	EX15 3AX
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to 2019/12/31 filed on: 14th, October 2020	accounts	Free Download (8 pages)
CH03	On 2019/04/26 secretary's details were changed filed on: 26th, April 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2018/02/09 filed on: 9th, February 2018	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/08 filed on: 15th, February 2016	annual return	Free Download (5 pages)
SH01	60.00 GBP is the capital in company's statement on 2016/02/15	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/08 filed on: 13th, February 2015	annual return	Free Download (5 pages)
AAMD	Data of amended total exemption small company accounts made up to 2013/12/31 filed on: 21st, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 30th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/08 filed on: 10th, February 2014	annual return	Free Download (5 pages)
SH01	60.00 GBP is the capital in company's statement on 2014/02/10	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/08 filed on: 8th, February 2013	annual return	Free Download (5 pages)
AAMD	Amended accounts for the period to 2011/12/31 filed on: 30th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/08 filed on: 16th, February 2012	annual return	Free Download (5 pages)
CH01	On 2012/02/16 director's details were changed filed on: 16th, February 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 12th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return up to 2011/02/08 filed on: 16th, March 2011	annual return	Free Download (14 pages)
AD01	Change of registered office on 2010/04/26 from Unit 6 Langlands Business Park Uffculme Devon EX15 3DA filed on: 26th, April 2010	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 15th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/08 filed on: 10th, March 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 21st, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/17 with complete member list filed on: 17th, March 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 12th, November 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2008/03/06 with complete member list filed on: 6th, March 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (5 pages)
288a	On 2007/03/20 New director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/20 New director appointed filed on: 20th, March 2007	officers	Free Download (2 pages)
363s	Annual return drawn up to 2007/03/14 with complete member list filed on: 14th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/14 with complete member list filed on: 14th, March 2007	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/03/07	annual return
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/02/17 with complete member list filed on: 17th, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/17 with complete member list filed on: 17th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 8th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 29th, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 29th, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/04/08 with complete member list filed on: 8th, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/08 with complete member list filed on: 8th, April 2005	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 31st, January 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 31st, January 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/02/18 with complete member list filed on: 18th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/18 with complete member list filed on: 18th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 12th, December 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 12th, December 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/03/05 with complete member list filed on: 5th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/05 with complete member list filed on: 5th, March 2003	annual return	Free Download (6 pages)
288a	On 2002/03/12 New secretary appointed filed on: 12th, March 2002	officers	Free Download (2 pages)
288a	On 2002/03/12 New secretary appointed filed on: 12th, March 2002	officers	Free Download (2 pages)
288a	On 2002/03/12 New secretary appointed filed on: 12th, March 2002	officers	Free Download (2 pages)
288a	On 2002/03/12 New secretary appointed filed on: 12th, March 2002	officers	Free Download (2 pages)
288b	On 2002/03/05 Secretary resigned filed on: 5th, March 2002	officers	Free Download (1 page)
288b	On 2002/03/05 Secretary resigned filed on: 5th, March 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 8th, February 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 8th, February 2002	incorporation	Free Download (15 pages)

Culm Valley Farm & Industrial Buildings Limited UFFCULME

Culm Valley Farm & Industrial Buildings Limited Address / Contact

Company Information / Profile

Company staff

Stanley H.

Simon H.

Stanley H.

Ernest H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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