Firthfield Farm started in year 2014 as Private Limited Company with registration number 08940193. The Firthfield Farm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Castleford at 3 Brook Street. Postal code: WF10 2PL.
The firm has one director. Benjamin L., appointed on 14 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Brook Street |
Town | Castleford |
Post code | WF10 2PL |
Country of origin | United Kingdom |
Registration Number | 08940193 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Benjamin L. This PSC and has 75,01-100% shares.
Benjamin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -18 577 | -27 143 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 | 632 | 336 | ||||||
Current Assets | 18 881 | 23 091 | 26 684 | 28 544 | 28 091 | 21 487 | 23 245 | 22 711 | 35 592 |
Debtors | 631 | 531 | 3 934 | 4 044 | 459 | 587 | 441 | 243 | 592 |
Net Assets Liabilities | -18 577 | -28 921 | -35 446 | -41 477 | -50 633 | -60 130 | -64 515 | -82 348 | -86 211 |
Other Debtors | 531 | 1 194 | 654 | 459 | 587 | 441 | 243 | 592 | |
Property Plant Equipment | 22 831 | 21 133 | 15 850 | 11 887 | 9 626 | 7 219 | 5 414 | 6 945 | |
Total Inventories | 22 538 | 22 750 | 24 500 | 27 000 | 20 900 | 22 468 | 22 468 | 35 000 | |
Cash Bank In Hand | 22 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -18 577 | -27 143 | |||||||
Stocks Inventory | 18 250 | 22 538 | |||||||
Tangible Fixed Assets | 8 889 | 22 831 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -18 677 | -27 243 | |||||||
Shareholder Funds | -18 577 | -27 143 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 619 | 13 692 | 18 975 | 22 938 | 25 910 | 28 317 | 30 122 | 31 841 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 375 | 711 | 3 250 | ||||||
Bank Borrowings Overdrafts | 3 461 | 2 010 | 5 512 | 2 669 | 653 | 3 985 | 4 650 | ||
Creditors | 46 347 | 64 772 | 73 112 | 79 305 | 87 167 | 89 414 | 93 607 | 109 444 | 128 242 |
Deferred Tax Liabilities | 4 566 | 4 227 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 8 889 | 22 831 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 073 | 5 283 | 3 963 | 2 972 | 2 407 | 1 805 | 1 719 | ||
Net Current Assets Liabilities | -27 466 | -41 681 | -46 428 | -50 761 | -59 076 | -67 927 | -70 362 | -86 733 | -92 650 |
Net Deferred Tax Liability Asset | 4 566 | 4 227 | |||||||
Other Creditors | 61 259 | 69 649 | 73 712 | 86 775 | 86 745 | 92 954 | 105 459 | 123 592 | |
Property Plant Equipment Gross Cost | 30 450 | 34 825 | 34 825 | 34 825 | 35 536 | 35 536 | 35 536 | 38 786 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 778 | 1 778 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 566 | 4 227 | 3 012 | 2 259 | 1 829 | 1 372 | 1 029 | 506 | |
Total Assets Less Current Liabilities | -18 577 | -18 850 | -25 295 | -34 911 | -47 189 | -58 301 | -63 143 | -81 319 | -85 705 |
Trade Creditors Trade Payables | 52 | 1 453 | 81 | 392 | |||||
Trade Debtors Trade Receivables | 2 740 | 3 390 | |||||||
Advances Credits Directors | 54 839 | 63 179 | 67 237 | 80 300 | 81 455 | 88 657 | 100 504 | 118 587 | |
Advances Credits Made In Period Directors | 8 340 | 4 058 | 13 063 | 1 155 | 7 202 | 11 847 | |||
Creditors Due After One Year | 8 293 | ||||||||
Creditors Due Within One Year | 46 347 | 64 772 | |||||||
Tangible Fixed Assets Additions | 13 470 | 19 030 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 420 | 30 450 | |||||||
Tangible Fixed Assets Depreciation | 2 531 | 7 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 531 | 5 088 | |||||||
Tangible Fixed Assets Disposals | 2 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy