Founded in 2009, Debden Court, classified under reg no. 06982331 is an active company. Currently registered at The Lodge Debden Court Farm CT4 5NN, Canterbury the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Carol C., Richard C. and Thomas C.. In addition one secretary - Carol C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge Debden Court Farm |
| Office Address2 | Petham |
| Town | Canterbury |
| Post code | CT4 5NN |
| Country of origin | United Kingdom |
| Registration Number | 06982331 |
| Date of Incorporation | Wed, 5th Aug 2009 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2009
Position: Secretary
Appointed: 05 August 2009
Position: Director
Appointed: 05 August 2009
Position: Director
Appointed: 05 August 2009
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carol C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 | 103 095 |
| Current Assets | 212 544 | 382 011 |
| Debtors | 58 316 | 114 296 |
| Net Assets Liabilities | 517 780 | 695 487 |
| Other Debtors | 5 275 | 56 998 |
| Property Plant Equipment | 102 703 | 135 467 |
| Other | ||
| Accrued Liabilities Deferred Income | 30 654 | 30 654 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 041 | 77 694 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 417 | |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 11 537 | |
| Corporation Tax Payable | 17 960 | |
| Creditors | 17 856 | 2 457 |
| Finance Lease Liabilities Present Value Total | 17 856 | 2 457 |
| Fixed Assets | 611 099 | 666 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 653 | |
| Investments Fixed Assets | 508 396 | 531 115 |
| Investments In Subsidiaries | 508 396 | 531 115 |
| Net Current Assets Liabilities | -54 846 | 58 204 |
| Other Creditors | 148 500 | 209 018 |
| Other Remaining Borrowings | 51 576 | |
| Property Plant Equipment Gross Cost | 154 744 | 213 161 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 617 | 26 842 |
| Total Assets Less Current Liabilities | 556 253 | 724 786 |
| Trade Creditors Trade Payables | 9 723 | 50 776 |
| Trade Debtors Trade Receivables | 53 041 | 57 298 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy