Feltham's Farm started in year 2014 as Private Limited Company with registration number 09280528. The Feltham's Farm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Templecombe at Feltham's Farm. Postal code: BA8 0EN.
Currently there are 2 directors in the the firm, namely Marcus F. and Penelope N.. In addition one secretary - Marcus F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Feltham's Farm |
| Office Address2 | Horsington |
| Town | Templecombe |
| Post code | BA8 0EN |
| Country of origin | United Kingdom |
| Registration Number | 09280528 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Raising of swine/pigs |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Penealop N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marcus F. This PSC owns 25-50% shares.
Penealop N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marcus F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -20 741 | -39 689 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 211 | 85 475 | 13 750 | 31 660 | 30 087 | 25 803 | ||
| Current Assets | 2 140 | 5 328 | 2 899 | 107 546 | 26 320 | 76 479 | 53 911 | 76 134 |
| Debtors | 1 004 | 3 123 | 2 188 | 21 521 | 9 220 | 40 919 | 17 524 | 42 381 |
| Net Assets Liabilities | -62 794 | -117 512 | -234 657 | -291 300 | -405 737 | -508 108 | ||
| Other Debtors | 1 004 | 633 | 19 887 | 6 014 | 31 713 | 7 271 | 13 745 | |
| Property Plant Equipment | 79 224 | 183 641 | 533 938 | 715 609 | 971 213 | 921 603 | ||
| Total Inventories | 500 | 550 | 3 350 | 3 900 | 6 300 | 7 950 | ||
| Cash Bank In Hand | 1 136 | 2 205 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 741 | -39 689 | ||||||
| Tangible Fixed Assets | 24 109 | 77 734 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 743 | -39 691 | ||||||
| Shareholder Funds | -20 741 | -39 689 | ||||||
| Other | ||||||||
| Accrued Liabilities | 905 | 955 | 886 | 1 121 | 905 | 905 | ||
| Accumulated Amortisation Impairment Intangible Assets | 244 | 563 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 199 | 40 351 | 118 727 | 200 772 | 288 501 | 368 802 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 500 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 568 | 428 673 | 263 717 | 344 838 | 30 691 | |||
| Administrative Expenses | 113 134 | 131 138 | 148 823 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 6 | ||
| Comprehensive Income Expense | -23 105 | -54 718 | -117 145 | -56 643 | -114 437 | |||
| Cost Sales | 34 108 | 46 247 | 42 979 | |||||
| Creditors | 144 917 | 408 699 | 794 915 | 1 083 388 | 1 435 489 | 1 511 654 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 031 | |||||||
| Disposals Property Plant Equipment | -1 505 | |||||||
| Fixed Assets | 24 109 | 77 734 | 715 609 | 975 841 | 927 412 | |||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 4 872 | |||||||
| Gross Profit Loss | -4 011 | 74 470 | 21 529 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 244 | 319 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 152 | 78 376 | 82 045 | 88 760 | 80 301 | |||
| Intangible Assets | 4 628 | 5 809 | ||||||
| Intangible Assets Gross Cost | 4 872 | 6 372 | ||||||
| Net Current Assets Liabilities | -44 850 | -117 423 | -142 018 | -301 153 | -768 595 | -1 006 909 | -1 381 578 | -1 435 520 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 144 012 | 405 356 | 785 036 | 1 060 332 | 1 417 516 | 1 502 528 | ||
| Other Interest Receivable Similar Income Finance Income | 25 | 25 | ||||||
| Other Inventories | 500 | 550 | 3 350 | 3 900 | 6 300 | 7 950 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -23 105 | -54 718 | -117 145 | -56 643 | -114 437 | -102 371 | ||
| Profit Loss On Ordinary Activities Before Tax | -117 145 | -56 643 | -127 269 | |||||
| Property Plant Equipment Gross Cost | 90 424 | 223 992 | 652 665 | 916 381 | 1 259 714 | 1 290 405 | ||
| Research Development Expense Recognised In Profit Or Loss | 138 | 19 | 19 | |||||
| Taxation Social Security Payable | 140 | 49 | 195 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 832 | |||||||
| Trade Creditors Trade Payables | 2 388 | 8 993 | 21 795 | 17 019 | 8 026 | |||
| Trade Debtors Trade Receivables | 1 555 | 1 634 | 3 206 | 9 206 | 10 253 | 28 636 | ||
| Turnover Revenue | 30 097 | 120 717 | 64 508 | |||||
| Director Remuneration | 12 672 | 19 000 | 20 427 | |||||
| Accruals Deferred Income Within One Year | 555 | |||||||
| Creditors Due Within One Year | 46 990 | 122 751 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors Due Within One Year | 46 435 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 25 047 | 56 467 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 047 | 81 514 | ||||||
| Tangible Fixed Assets Depreciation | 938 | 3 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | 2 842 | ||||||
| Total Assets Less Current Liabilities | -20 741 | -39 689 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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