Founded in 2002, David Starkey, classified under reg no. 04527022 is an active company. Currently registered at Pillar Box Farm CW6 9BB, Tarporley the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Samuel S., William S. and Carolyn S. and others. In addition one secretary - Carolyn S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pillar Box Farm |
| Office Address2 | Rushton |
| Town | Tarporley |
| Post code | CW6 9BB |
| Country of origin | United Kingdom |
| Registration Number | 04527022 |
| Date of Incorporation | Thu, 5th Sep 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 26 July 2010
Position: Director
Appointed: 05 September 2002
Position: Secretary
Appointed: 05 September 2002
Position: Director
Appointed: 05 September 2002
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carolyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 192 664 | 143 102 | 141 789 | 135 979 | 306 792 | 246 483 | 232 555 | 145 710 |
| Current Assets | 336 548 | 302 391 | 305 360 | 285 371 | 417 374 | 451 068 | 394 407 | 266 625 |
| Debtors | 101 929 | 96 682 | 120 829 | 105 282 | 87 264 | 127 085 | 150 252 | 104 249 |
| Net Assets Liabilities | 1 155 808 | 1 293 077 | 1 460 821 | 1 605 569 | 1 639 264 | 1 792 750 | 1 868 304 | 1 965 871 |
| Other Debtors | 10 608 | 2 685 | 2 760 | 16 463 | 9 263 | 26 575 | 28 072 | 7 286 |
| Property Plant Equipment | 1 074 624 | 1 219 821 | 1 460 782 | 1 571 348 | 1 630 227 | 1 786 365 | 1 824 430 | 2 582 102 |
| Total Inventories | 41 955 | 62 607 | 42 742 | 44 110 | 23 318 | 77 500 | 11 600 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 697 834 | 788 794 | 888 781 | 982 081 | 1 111 164 | 1 250 253 | 1 451 929 | 1 655 036 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 7 465 | 3 713 | 93 641 | 84 455 | 73 436 | 64 241 | 507 981 | |
| Creditors | 67 616 | 36 309 | 3 713 | 93 641 | 84 455 | 73 436 | 64 241 | 507 981 |
| Dividends Paid On Shares Interim | 68 028 | 87 800 | 149 648 | 83 192 | 102 560 | 93 400 | ||
| Fixed Assets | 1 460 782 | 1 730 729 | 1 789 608 | 1 945 746 | 2 074 430 | 2 832 102 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 619 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 978 | 163 086 | 175 614 | 187 419 | 201 313 | 213 265 | 230 924 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investment Property | 159 381 | 159 381 | 159 381 | 250 000 | 250 000 | |||
| Investment Property Fair Value Model | 159 381 | 159 381 | 159 381 | 250 000 | ||||
| Net Current Assets Liabilities | 268 932 | 266 082 | 214 798 | 215 314 | 237 971 | 259 254 | 313 924 | 129 614 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 3 296 | 3 979 | 3 296 | 3 296 | 3 296 | 3 296 | 3 386 | 11 061 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 018 | 63 099 | 82 314 | 58 336 | 62 224 | 11 589 | 27 817 | |
| Other Disposals Property Plant Equipment | 109 935 | 84 347 | 114 683 | 101 165 | 89 517 | 36 396 | 62 000 | |
| Other Taxation Social Security Payable | 53 855 | 32 330 | 60 896 | 28 333 | 47 643 | 59 196 | 66 803 | 56 666 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 772 458 | 2 008 615 | 2 349 563 | 2 553 429 | 2 741 391 | 3 036 618 | 3 276 359 | 4 237 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 748 | 192 826 | 211 046 | 246 833 | 303 860 | 338 814 | 455 809 | 487 864 |
| Total Additions Including From Business Combinations Property Plant Equipment | 346 092 | 425 295 | 318 549 | 289 127 | 384 744 | 276 137 | 1 022 779 | |
| Total Assets Less Current Liabilities | 1 343 556 | 1 485 903 | 1 675 580 | 1 946 043 | 2 027 579 | 2 205 000 | 2 388 354 | 2 961 716 |
| Trade Creditors Trade Payables | 3 000 | 24 825 | 119 387 | 119 240 | 654 | 50 180 | ||
| Trade Debtors Trade Receivables | 91 321 | 93 997 | 118 069 | 88 819 | 78 001 | 100 510 | 122 180 | 96 963 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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