Founded in 2012, Duchess Farms, classified under reg no. 08167677 is an active company. Currently registered at New House Farm CM21 9LE, Sawbridgeworth the company has been in the business for twelve years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
The company has one director. Thomas H., appointed on 3 August 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New House Farm |
| Office Address2 | Sheering Lower Road |
| Town | Sawbridgeworth |
| Post code | CM21 9LE |
| Country of origin | United Kingdom |
| Registration Number | 08167677 |
| Date of Incorporation | Fri, 3rd Aug 2012 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| Industry | Manufacture of oils and fats |
| End of financial Year | 29th September |
| Company age | 12 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2012
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 910 | 1 201 | 16 465 | 31 | |
| Current Assets | 1 | 30 316 | 34 964 | 48 892 | 68 865 | 35 943 | |
| Debtors | 20 193 | 24 257 | 14 424 | 29 738 | |||
| Property Plant Equipment | 3 323 | 3 795 | 36 434 | ||||
| Total Inventories | 8 213 | 9 506 | 18 003 | 41 830 | |||
| Net Assets Liabilities | 8 941 | 1 260 | 25 721 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 7 200 | 7 200 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 540 | 7 268 | 10 996 | 14 724 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 2 446 | 5 249 | ||||
| Amounts Owed To Group Undertakings | 54 391 | 47 685 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 737 | 1 849 | 458 | ||||
| Creditors | 60 562 | 63 806 | 70 031 | 91 113 | 83 327 | ||
| Fixed Assets | 31 860 | 33 336 | 30 080 | 58 991 | 48 255 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 540 | 3 728 | 3 728 | 3 728 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 1 338 | 2 803 | ||||
| Intangible Assets | 31 860 | 30 013 | 26 285 | 22 557 | |||
| Intangible Assets Gross Cost | 35 400 | 37 281 | 37 281 | ||||
| Net Current Assets Liabilities | 1 | -30 246 | -28 842 | -21 139 | 19 514 | 44 650 | |
| Other Creditors | 934 | 1 389 | 21 | 1 514 | |||
| Property Plant Equipment Gross Cost | 4 431 | 6 241 | 41 683 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 35 400 | 1 881 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 431 | 1 810 | 35 442 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 614 | 4 494 | 8 941 | 39 478 | 3 606 |
| Trade Creditors Trade Payables | 2 145 | 7 778 | 48 682 | 66 418 | |||
| Trade Debtors Trade Receivables | 20 193 | 24 257 | 10 571 | 22 770 | |||
| Bank Borrowings Overdrafts | 13 849 | 354 | |||||
| Finance Lease Liabilities Present Value Total | 14 500 | ||||||
| Increase Decrease In Property Plant Equipment | 23 723 | ||||||
| Prepayments Accrued Income | 184 | 2 734 | |||||
| Recoverable Value-added Tax | 3 669 | 3 413 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 200 | 5 400 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 734 | 2 734 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy