Founded in 1978, Dungates Farms, classified under reg no. 01360773 is an active company. Currently registered at Buckland Estate Office RH3 7BE, Surrey the company has been in the business for fourty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Wayne T., Dominic S. and Adrian S.. In addition one secretary - Dominic S. - is with the company. As of 15 May 2024, there were 12 ex directors - Christopher S., William S. and others listed below. There were no ex secretaries.
| Office Address | Buckland Estate Office |
| Office Address2 | Buckland |
| Town | Surrey |
| Post code | RH3 7BE |
| Country of origin | United Kingdom |
| Registration Number | 01360773 |
| Date of Incorporation | Fri, 31st Mar 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 23 April 1997
Position: Director
Appointed: 30 September 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Samisami Limited from Betchworth, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Samisami Limited
Buckland Estate Office Lawrence Lane, Buckland, Betchworth, RH3 7BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 07723477 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 435 460 | 256 743 | 1 271 303 | 782 018 | 4 589 995 |
| Current Assets | 2 755 638 | 2 635 335 | 1 487 081 | 1 192 830 | 5 178 670 |
| Debtors | 127 037 | 228 013 | 183 311 | 285 569 | 197 855 |
| Net Assets Liabilities | 4 610 185 | 4 897 068 | 5 481 026 | 13 720 967 | 15 072 204 |
| Other Debtors | 18 936 | 137 965 | 48 209 | 61 894 | 48 787 |
| Property Plant Equipment | 400 000 | 609 796 | 964 099 | 1 262 839 | 1 260 377 |
| Total Inventories | 2 193 141 | 2 150 579 | 32 467 | 125 243 | 390 820 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 443 | 40 443 | 34 443 | 49 880 | 92 956 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 395 377 | -253 022 | |||
| Average Number Employees During Period | 14 | 16 | 13 | 14 | 16 |
| Bank Borrowings | 3 024 420 | 3 024 420 | 60 000 | 60 000 | 60 000 |
| Bank Borrowings Overdrafts | 3 024 420 | 3 024 420 | 2 525 000 | 2 465 000 | 2 405 000 |
| Corporation Tax Payable | 7 457 | 41 141 | 8 699 | 15 837 | 369 208 |
| Creditors | 3 024 420 | 3 222 240 | 2 525 000 | 2 465 000 | 2 405 000 |
| Fixed Assets | 5 065 569 | 5 915 076 | 8 292 588 | 19 235 457 | 16 684 716 |
| Investment Property | 3 767 610 | 4 467 598 | 6 689 009 | 17 352 744 | 15 421 619 |
| Investment Property Fair Value Model | 3 767 610 | 4 467 598 | 6 689 009 | 17 352 744 | 15 421 619 |
| Investments Fixed Assets | 897 959 | 837 682 | 639 480 | 619 874 | 2 720 |
| Investments In Group Undertakings | 34 985 | 34 985 | 264 984 | 2 720 | 2 720 |
| Merchandise | 93 141 | 50 579 | 32 467 | 125 243 | 390 820 |
| Net Current Assets Liabilities | 2 604 762 | -586 905 | 309 427 | 815 397 | 4 404 353 |
| Number Shares Issued Fully Paid | 238 425 | 238 425 | 238 425 | 238 425 | |
| Other Creditors | 63 681 | 46 206 | 89 768 | 144 977 | 50 474 |
| Other Investments Other Than Loans | 13 950 | 802 697 | 374 496 | 617 154 | -43 678 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 440 443 | 650 239 | 998 542 | 1 312 719 | 1 353 333 |
| Provisions | 35 726 | 431 103 | 595 989 | 3 864 887 | 3 611 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 726 | 431 103 | 595 989 | 3 864 887 | 3 611 865 |
| Total Additions Including From Business Combinations Property Plant Equipment | 209 796 | 354 303 | 314 177 | 40 614 | |
| Total Assets Less Current Liabilities | 7 670 331 | 5 328 171 | 8 602 015 | 20 050 854 | 21 089 069 |
| Trade Creditors Trade Payables | 79 738 | 110 473 | 27 187 | 155 423 | 293 829 |
| Trade Debtors Trade Receivables | 108 101 | 90 048 | 135 102 | 223 675 | 149 068 |
| Work In Progress | 2 100 000 | 2 100 000 | |||
| Additional Provisions Increase From New Provisions Recognised | 164 886 | 3 268 898 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 250 000 | ||||
| Amounts Owed To Group Undertakings | 992 000 | 1 196 | 806 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||
| Disposals Investment Property Fair Value Model | 1 250 000 | ||||
| Disposals Property Plant Equipment | 6 000 | ||||
| Dividends Paid | 166 898 | 190 720 | 190 740 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 437 | 43 076 | |||
| Profit Loss | 750 856 | 8 430 661 | 1 541 977 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th September 2023 to 31st December 2023 filed on: 8th, September 2023 |
accounts | Free Download (1 page) |
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