Farmyard Wine Ltd is a private limited company situated at 4 Dukes Court, Bognor Road, Chichester PO19 8FX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 2 directors.
Director Benjamin O., appointed on 30 April 2018. Director Kate O., appointed on 30 April 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-04-29 and the date for the next filing is 2024-05-13. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 4 Dukes Court |
| Office Address2 | Bognor Road |
| Town | Chichester |
| Post code | PO19 8FX |
| Country of origin | United Kingdom |
| Registration Number | 11335997 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Benjamin O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kate O. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin O.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate O.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 527 | 49 336 | 12 979 | |
| Current Assets | 7 450 | 26 660 | 61 041 | 102 499 |
| Debtors | 3 117 | 19 644 | 7 102 | 84 020 |
| Net Assets Liabilities | 15 043 | -36 365 | -44 704 | -50 547 |
| Other Debtors | 649 | 19 614 | 6 395 | 83 973 |
| Property Plant Equipment | 55 160 | 44 043 | 34 981 | 25 727 |
| Total Inventories | 4 333 | 5 489 | 4 603 | 5 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 029 | 28 174 | 40 147 | 50 764 |
| Average Number Employees During Period | 4 | 8 | 11 | 9 |
| Bank Borrowings Overdrafts | 596 | 45 833 | 36 461 | |
| Corporation Tax Payable | 18 | |||
| Creditors | 47 567 | 30 000 | 73 333 | 63 961 |
| Dividends Paid | 4 000 | 8 500 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 905 | 32 988 | 25 071 | 17 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 029 | 13 145 | 11 973 | 10 617 |
| Issue Equity Instruments | 100 | 20 | ||
| Net Current Assets Liabilities | -40 117 | -50 408 | -6 352 | -12 313 |
| Other Creditors | 34 115 | 30 000 | 27 500 | 27 500 |
| Other Taxation Social Security Payable | 5 764 | 5 658 | 779 | 20 483 |
| Profit Loss | 18 943 | -42 908 | -8 359 | -5 843 |
| Property Plant Equipment Gross Cost | 70 189 | 72 217 | 75 128 | 76 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 189 | 2 028 | 2 911 | 1 363 |
| Total Assets Less Current Liabilities | 15 043 | -6 365 | 28 629 | 13 414 |
| Trade Creditors Trade Payables | 7 092 | 2 923 | 31 685 | |
| Trade Debtors Trade Receivables | 2 468 | 30 | 707 | 47 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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