Denniff Farms Ltd in 34 West Street RETFORD

Denniff Farms Ltd RETFORD

Denniff Farms started in year 2012 as Private Limited Company with registration number 07979648. The Denniff Farms company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Retford at Suite 2 Chancery Court. Postal code: DN22 6ES.

The firm has 2 directors, namely Alan D., Fiona D.. Of them, Alan D., Fiona D. have been with the company the longest, being appointed on 7 March 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG22 0TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112074 . It is located at Manor Farm, Woodcotes Lane, Newark with a total of 1 cars.

Denniff Farms Ltd Address / Contact

Office Address	Suite 2 Chancery Court
Office Address2	34 West Street
Town	Retford
Post code	DN22 6ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07979648
Date of Incorporation	Wed, 7th Mar 2012
Industry	Raising of horses and other equines
Industry	Mixed farming
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Alan D.

Position: Director

Appointed: 07 March 2012

Fiona D.

Position: Director

Appointed: 07 March 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Alan D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Fiona D. This PSC owns 25-50% shares.

Alan D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Fiona D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-57 187	30 381	21 295	6 299

Balance Sheet
Cash Bank In Hand	35 590	108 293	97 789	12 048
Cash Bank On Hand				12 048	76 233	75 411	61 833	55 432	13 018	67 416	282 044
Current Assets	316 441	502 107	578 343	592 372	597 183	702 986	699 960	589 517	756 702	877 794	1 026 246
Debtors	56 280	3 239	53 817	8 308	6 869	37 609	10 097	30 420	29 824	71 720	39 506
Net Assets Liabilities				6 299	71 615	275 597	270 798	244 954	202 158	222 752	301 179
Net Assets Liabilities Including Pension Asset Liability		30 381	21 295	6 299
Other Debtors				8 308	6 869	36 859	9 034	24 420	24 824	28 572	37 236
Property Plant Equipment				26 787	24 225	122 890	95 574	82 194	78 734	59 050
Stocks Inventory	224 571	390 575	426 737	572 016
Tangible Fixed Assets	33 169	30 272	29 353	26 787
Total Inventories				572 016	514 081	589 966	628 030	503 665	713 860	738 658	704 696

Reserves/Capital
Called Up Share Capital	200	100	100	100
Profit Loss Account Reserve	-57 387	30 281	21 195	6 199
Shareholder Funds	-57 187	30 381	21 295	6 299

Other
Accumulated Depreciation Impairment Property Plant Equipment				30 712	35 024	26 781	57 897	78 527	84 735	104 419	79 246
Average Number Employees During Period					6	6	4	4	4	3	4
Creditors				299 431	545 018	15 648	11 446	7 083	64 929	18 245	800 549
Creditors Due After One Year		326 968	297 468	299 431
Creditors Due Within One Year	406 797	170 589	284 221	308 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 095	24 637		4 421	16 131		40 477
Disposals Property Plant Equipment					5 750	31 631		7 500	27 854		51 500
Finance Lease Liabilities Present Value Total						15 648	11 446	7 083	21 596	18 245	14 893
Increase Decrease In Property Plant Equipment						27 854			30 602
Increase From Depreciation Charge For Year Property Plant Equipment					7 407	16 394	31 116	25 051	22 339	19 684	1 538
Net Current Assets Liabilities	-90 356	331 518	294 122	283 843	52 165	186 835	200 350	180 981	190 390	186 724	225 697
Number Shares Allotted	200		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				299 431	391 214	328 882	344 015	322 693	419 872	545 735	602 864
Other Taxation Social Security Payable				2 936	19 715	37 089	5 637	1 033	981	3 687	6 796
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				57 499	59 249	149 671	153 471	160 721	163 469	134 360	154 235
Provisions For Liabilities Balance Sheet Subtotal				4 900	4 775	18 480	13 680	11 138	2 037	4 777	13 723
Provisions For Liabilities Charges		4 441	4 712	4 900
Share Capital Allotted Called Up Paid	200	100	100	100
Tangible Fixed Assets Additions	41 580		7 000	7 500
Tangible Fixed Assets Cost Or Valuation	41 228	46 978	53 499	57 499
Tangible Fixed Assets Depreciation	8 059	16 706	24 146	30 712
Tangible Fixed Assets Depreciation Charged In Period	8 059		7 650	7 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			210	861
Tangible Fixed Assets Disposals	352		479	3 500
Total Additions Including From Business Combinations Property Plant Equipment					7 500	122 053	3 800	14 750	30 602		71 375
Total Assets Less Current Liabilities	-57 187	361 790	323 475	310 630	76 390	309 725	295 924	263 175	269 124	245 774	329 795
Trade Creditors Trade Payables				214 620	134 089	146 132	145 756	80 447	135 440	138 296	187 537
Trade Debtors Trade Receivables						750	1 063	6 000	5 000	43 148	2 270
Bank Borrowings Overdrafts									43 333

Transport Operator Data

Manor Farm
Address	Woodcotes Lane , Darlton
City	Newark
Post code	NG22 0TH
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/07 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 12th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/07 filed on: 7th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/07 filed on: 8th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/03/07 filed on: 9th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/07 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/03/07 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/07 filed on: 7th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/07 filed on: 16th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/07 filed on: 24th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/24	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 21st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/07 filed on: 11th, March 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/03/11	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/07 filed on: 14th, March 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/03/27 from Chancery Court 34 West Street Retford Nottinghamshire NG24 1XE United Kingdom filed on: 27th, March 2012	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2012	incorporation	Free Download (19 pages)