Founded in 2015, Delf Farmshop & Nursery, classified under reg no. 09703387 is an active company. Currently registered at Delf Nursery CT13 0BU, Sandwich the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Alison C., Simon C.. Of them, Alison C., Simon C. have been with the company the longest, being appointed on 27 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delf Nursery |
| Office Address2 | Deal Road |
| Town | Sandwich |
| Post code | CT13 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09703387 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2015
Position: Director
Appointed: 27 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Alison C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -6 745 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 912 | 1 295 | 983 | 25 488 | 20 924 | 1 305 | 6 677 | |
| Current Assets | 6 198 | 8 368 | 8 289 | 10 470 | 43 382 | 38 426 | 22 283 | 38 465 |
| Debtors | 304 | 745 | 684 | 1 752 | 7 346 | 2 230 | 2 944 | 9 288 |
| Net Assets Liabilities | -6 745 | -13 237 | -22 033 | -31 778 | 245 | 6 369 | 532 | -9 063 |
| Other Debtors | 356 | 380 | 1 448 | 7 042 | 505 | 6 659 | ||
| Property Plant Equipment | 15 592 | 19 831 | 28 788 | 43 264 | 64 517 | 95 021 | 168 387 | |
| Total Inventories | 6 100 | 6 310 | 7 735 | 10 548 | 15 272 | 18 034 | 22 500 | |
| Cash Bank In Hand | 2 394 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 745 | |||||||
| Stocks Inventory | 3 500 | |||||||
| Tangible Fixed Assets | 9 357 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -6 845 | |||||||
| Shareholder Funds | -6 745 | |||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 950 | 1 080 | 1 637 | 1 633 | 1 239 | 2 757 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 736 | 10 233 | 17 013 | 25 899 | 41 692 | 58 832 | 76 833 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 736 | 15 737 | 26 269 | 37 046 | 54 894 | 111 562 | ||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 10 852 | 43 301 | 42 623 | 30 902 | 107 714 | |||
| Creditors | 21 800 | 36 686 | 50 153 | 10 852 | 43 301 | 42 623 | 30 902 | 107 714 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 557 | -1 450 | -8 440 | |||||
| Disposals Property Plant Equipment | -2 907 | -7 250 | -20 195 | |||||
| Dividend Per Share Interim | 40 | 100 | 290 | |||||
| Fixed Assets | 9 357 | 15 592 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 497 | 6 780 | 10 443 | 15 793 | 18 590 | 26 441 | ||
| Net Current Assets Liabilities | -16 102 | -27 929 | -41 864 | -49 714 | 8 627 | -3 142 | -52 795 | -61 368 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 34 204 | 46 423 | 52 373 | 17 312 | 23 215 | 56 164 | 59 717 | |
| Other Inventories | 6 100 | 6 310 | 7 735 | 10 548 | 15 272 | 18 034 | 22 500 | |
| Other Remaining Borrowings | 1 500 | 1 500 | 1 500 | 1 500 | 2 020 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 389 | 304 | 304 | 304 | 243 | 350 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 389 | |||||||
| Property Plant Equipment Gross Cost | 21 328 | 30 064 | 45 801 | 69 163 | 106 209 | 153 853 | 245 220 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 345 | 12 383 | 10 792 | 8 368 | ||||
| Taxation Social Security Payable | 30 | 30 | 30 | 81 | 1 748 | 77 | ||
| Total Assets Less Current Liabilities | -6 245 | -12 337 | -22 033 | -20 926 | 51 891 | 61 375 | 42 226 | 107 019 |
| Total Borrowings | 1 500 | 1 500 | 10 852 | 43 301 | 42 623 | 30 902 | 107 714 | |
| Trade Creditors Trade Payables | 952 | 1 250 | 2 554 | 9 093 | 5 730 | 2 917 | 30 740 | |
| Trade Debtors Trade Receivables | 1 482 | 2 944 | 2 279 | |||||
| Company Contributions To Money Purchase Plans Directors | 1 500 | 1 800 | ||||||
| Director Remuneration | 3 720 | 4 000 | 4 000 | 4 100 | 6 450 | 6 650 | 6 200 | |
| Creditors Due Within One Year | 22 300 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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