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Delamore Farms Limited TERRINGTON ST CLEMENT

Founded in 1961, Delamore Farms, classified under reg no. 00697833 is an active company. Currently registered at Balsam Fields PE34 4PL, Terrington St Clement the company has been in the business for 63 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Tabitha N., Clive D.. Of them, Tabitha N., Clive D. have been with the company the longest, being appointed on 7 August 2001. 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 - Elizabeth D. who worked with the the firm until 27 January 1999.

Delamore Farms Limited Address / Contact

Office Address Balsam Fields
Office Address2 Station Road
Town Terrington St Clement
Post code PE34 4PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00697833
Date of Incorporation Mon, 10th Jul 1961
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 63 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Tabitha N.

Position: Director

Appointed: 07 August 2001

Clive D.

Position: Director

Appointed: 07 August 2001

Ronald D.

Position: Director

Resigned: 04 March 2011

Clive D.

Position: Director

Appointed: 27 January 1999

Resigned: 09 January 2022

Elizabeth D.

Position: Director

Appointed: 16 December 1992

Resigned: 27 January 1999

Elizabeth D.

Position: Secretary

Appointed: 10 July 1991

Resigned: 27 January 1999

Rita D.

Position: Director

Appointed: 10 July 1991

Resigned: 06 November 2007

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Clive D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clive D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Clive D.

Notified on 20 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Clive D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 908 8613 939 714       
Balance Sheet
Cash Bank On Hand  31  18 49428 65636 62024 326
Current Assets1 252 1541 093 8001 044 4741 063 8551 213 6851 185 0041 016 2091 166 4851 320 304
Debtors833 555729 779689 906778 341653 509657 694617 972820 546884 560
Net Assets Liabilities  4 001 6894 120 9654 498 8354 668 8084 408 2054 345 9944 572 311
Other Debtors  374 876444 822425 266376 201301 266282 421309 417
Property Plant Equipment  3 850 4083 802 0864 880 1434 862 5444 775 0514 757 7994 768 026
Total Inventories  354 537285 513560 176508 816369 581309 319411 418
Cash Bank In Hand58 48431       
Net Assets Liabilities Including Pension Asset Liability3 908 8613 939 714       
Stocks Inventory360 115363 990       
Tangible Fixed Assets3 886 4773 865 878       
Reserves/Capital
Called Up Share Capital2 5752 575       
Profit Loss Account Reserve3 636 9663 667 819       
Shareholder Funds3 908 8613 939 714       
Other
Accrued Liabilities Deferred Income  90 92892 677126 083175 294179 280362 045216 435
Accumulated Depreciation Impairment Property Plant Equipment  316 648442 706309 960327 809343 106335 094351 631
Additions Other Than Through Business Combinations Property Plant Equipment   11 9991 787 669    
Amounts Owed To Directors  20 31319 53619 536    
Average Number Employees During Period  4444443
Balances Amounts Owed By Related Parties  326 797312 397290 270263 510169 610138 546 
Bank Borrowings Overdrafts  172 003156 6642 020 0571 700 0001 444 1671 035 2891 025 653
Corporation Tax Payable  42 24862 99240 06640 60648 94132 13046 355
Creditors  411 393386 4342 020 0571 700 0001 444 1671 035 2891 025 653
Depreciation Rate Used For Property Plant Equipment   25     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    54 602  21 795 
Disposals Property Plant Equipment    72 383 76 11125 26422 319
Finance Lease Liabilities Present Value Total  10 0176 3971 066    
Fixed Assets3 887 4983 866 8993 851 4293 803 1075 750 1645 732 5655 260 0724 887 8204 968 047
Further Item Debtors Component Total Debtors  186 264183 141172 663    
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income   48 311-200 000    
Income From Related Parties  11 0008 0006 0004 0005 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -34 238     
Increase From Depreciation Charge For Year Property Plant Equipment   26 08321 83117 84915 29713 78316 537
Investment Property Fair Value Model  704 238670 000870 000870 000485 000130 000200 000
Investments  1 0211 02121    
Investments Fixed Assets1 0211 0211 0211 0212121212121
Net Current Assets Liabilities578 186584 088633 081677 421784 290649 718600 491497 036657 198
Other Creditors  7 2987 0246 2376 73414 85823 8742 216
Other Investments Other Than Loans  1 0211 0212121212121
Other Remaining Borrowings   7 0246 237  206 000218 360
Other Taxation Social Security Payable  1 1001 0951 164 1 6205481 087
Prepayments Accrued Income  12 2844 3024 528    
Property Plant Equipment Gross Cost  4 167 0564 144 8175 190 1035 190 3535 118 1575 092 8935 119 657
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 17425 11215 562    
Total Assets Less Current Liabilities4 465 6844 450 9874 484 5104 480 5286 534 4546 382 2835 860 5635 384 8565 625 245
Total Increase Decrease From Revaluations Property Plant Equipment   -34 238200 000    
Trade Creditors Trade Payables  67 48640 04995 29697 86860 65034 852168 653
Trade Debtors Trade Receivables  69 916146 07751 052104 53690 212346 474264 826
Advances Credits Directors  186 264183 141     
Advances Credits Made In Period Directors  6 107      
Advances Credits Repaid In Period Directors  48 545      
Accrued Liabilities    126 083175 294   
Balances Amounts Owed To Related Parties      800800 
Bank Borrowings    26 9931 895 248105 83310 00010 000
Bank Overdrafts    112 954    
Disposals Investment Property Fair Value Model      385 000355 000 
Investment Property    870 000870 000485 000130 000200 000
Merchandise    6 000    
Prepayments    4 5284 5791 91869223 888
Provisions For Liabilities Balance Sheet Subtotal    15 56213 4758 1913 57327 281
Raw Materials    542 776500 116359 981295 459385 798
Total Additions Including From Business Combinations Property Plant Equipment     2503 915 49 083
Total Borrowings    139 947195 248105 833216 000228 360
Creditors Due After One Year538 756497 569       
Creditors Due Within One Year673 968509 712       
Instalment Debts Due After5 Years360 351339 004       
Number Shares Allotted 2 575       
Other Aggregate Reserves625625       
Other Debtors Due After One Year390 617346 892       
Par Value Share 2       
Provisions For Liabilities Charges18 06713 704       
Revaluation Reserve268 695268 695       
Secured Debts890 091803 326       
Share Capital Allotted Called Up Paid5 1505 150       
Tangible Fixed Assets Additions 15 950       
Tangible Fixed Assets Cost Or Valuation4 140 1264 156 076       
Tangible Fixed Assets Depreciation253 649290 198       
Tangible Fixed Assets Depreciation Charged In Period 36 549       
Amount Specific Advance Or Credit Directors227 803228 703       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 23rd, November 2023 		Free Download (13 pages)

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