Founded in 2014, Farm Friends (holdings), classified under reg no. 09247975 is an active company. Currently registered at Home Farm SY5 7BD, Shrewsbury the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely David C., Lucy C.. Of them, David C., Lucy C. have been with the company the longest, being appointed on 3 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Home Farm |
Office Address2 | Condover |
Town | Shrewsbury |
Post code | SY5 7BD |
Country of origin | United Kingdom |
Registration Number | 09247975 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Lucy C. The abovementioned PSC and has 75,01-100% shares.
Lucy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 139 973 | 11 490 | 16 921 | 68 304 | 127 721 | 121 969 | 130 488 |
Current Assets | 140 367 | 211 389 | 290 433 | 434 500 | 602 640 | 711 400 | 824 964 |
Debtors | 394 | 199 899 | 273 512 | 366 196 | 474 919 | 589 431 | 694 476 |
Net Assets Liabilities | 638 072 | 724 432 | 838 918 | 970 127 | 1 105 406 | 1 299 257 | 1 328 456 |
Other Debtors | 394 | 199 899 | 273 512 | 366 196 | 474 919 | 589 431 | 694 476 |
Property Plant Equipment | 12 991 | 10 284 | 8 499 | 10 636 | 11 237 | 12 072 | 15 660 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 057 | 7 764 | 10 526 | 13 936 | 18 032 | 21 851 | 25 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 977 | 5 547 | 4 987 | 4 654 | 6 830 | ||
Amounts Owed To Group Undertakings Participating Interests | 92 122 | 122 664 | 117 118 | 133 457 | 156 274 | 102 108 | 171 388 |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 9 975 | 24 268 | 48 547 | 89 467 | |||
Balances Amounts Owed To Related Parties | 9 729 | 9 975 | |||||
Corporation Tax Payable | 48 506 | 18 055 | 23 457 | 28 247 | 15 785 | 35 859 | |
Creditors | 183 738 | 172 187 | 137 417 | 158 727 | 186 035 | 119 075 | 208 639 |
Current Tax For Period | 693 | 1 443 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 598 | 728 | 158 | 2 057 | -1 378 | ||
Deferred Tax Liabilities | 2 598 | 3 326 | 3 484 | 5 541 | 4 164 | 8 417 | 9 636 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | ||||||
Disposals Property Plant Equipment | 290 | ||||||
Fixed Assets | 684 041 | 688 556 | 689 386 | 700 215 | 692 965 | 715 349 | 721 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 707 | 2 762 | 3 410 | 4 125 | 3 819 | 3 242 | |
Investments | 671 050 | 7 222 | 680 887 | 8 692 | 681 728 | 703 277 | 2 830 |
Investments Fixed Assets | 671 050 | 678 272 | 680 887 | 689 579 | 681 728 | 703 277 | 706 107 |
Investments In Group Undertakings | 323 262 | 323 262 | 323 262 | 323 262 | 323 262 | 323 262 | 323 262 |
Net Current Assets Liabilities | -43 371 | 39 202 | 153 016 | 275 773 | 416 605 | 592 325 | 616 325 |
Net Deferred Tax Liability Asset | 2 598 | 1 372 | 1 869 | 3 520 | 2 029 | 6 123 | 2 975 |
Other Creditors | 91 616 | 1 017 | 1 203 | 1 813 | 1 514 | 1 182 | 1 392 |
Other Investments Other Than Loans | 347 788 | 355 010 | 2 615 | 8 692 | 358 466 | 21 549 | 2 830 |
Property Plant Equipment Gross Cost | 18 048 | 19 025 | 24 572 | 29 269 | 33 923 | 40 753 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 598 | 3 326 | 3 484 | 5 541 | 4 164 | 8 417 | 9 636 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 598 | 728 | 158 | 2 750 | 65 | ||
Total Assets Less Current Liabilities | 640 670 | 727 758 | 842 402 | 975 988 | 1 109 570 | 1 307 674 | 1 338 092 |
Trade Creditors Trade Payables | 1 041 | ||||||
Advances Credits Directors | 90 600 | 141 541 | 196 850 | 252 602 | 310 378 | 369 671 | 406 135 |
Advances Credits Made In Period Directors | 37 631 | 237 216 | 77 355 | 60 750 | 66 914 | 61 968 | 102 298 |
Advances Credits Repaid In Period Directors | 5 075 | 22 046 | 4 998 | 9 138 | 2 675 | 65 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/03 filed on: 21st, November 2023 |
confirmation statement | Free Download (6 pages) |
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