Firtrees Farm started in year 1954 as Private Limited Company with registration number 00534432. The Firtrees Farm company has been functioning successfully for 70 years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
At the moment there are 2 directors in the the firm, namely Alistair M. and Valerie M.. In addition one secretary - Valerie M. - is with the company. As of 6 May 2024, there was 1 ex director - Colin M.. There were no ex secretaries.
| Office Address | Pendragon House |
| Office Address2 | 65 London Road |
| Town | St. Albans |
| Post code | AL1 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 00534432 |
| Date of Incorporation | Mon, 14th Jun 1954 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 70 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 April 2011
Position: Secretary
Appointed: 04 October 2010
Position: Director
Appointed: 12 June 1991
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Valerie M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights.
Valerie M.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 205 038 | 58 031 | 15 566 |
| Current Assets | 211 038 | 78 459 | 21 927 |
| Debtors | 14 428 | 361 | |
| Net Assets Liabilities | 318 756 | 196 294 | -99 294 |
| Property Plant Equipment | 363 149 | 229 604 | 209 293 |
| Total Inventories | 6 000 | 6 000 | 6 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 88 507 | 177 014 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 549 | 27 860 | 48 171 |
| Average Number Employees During Period | 5 | 13 | 13 |
| Bank Borrowings Overdrafts | 333 394 | 313 677 | 367 598 |
| Corporation Tax Payable | 67 026 | ||
| Corporation Tax Recoverable | 2 598 | ||
| Creditors | 333 394 | 313 677 | 367 598 |
| Dividends Paid On Shares | 442 537 | 354 030 | |
| Fixed Assets | 805 686 | 583 634 | 474 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 88 507 | 88 507 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 311 | 20 311 | |
| Intangible Assets | 442 537 | 354 030 | 265 523 |
| Intangible Assets Gross Cost | 442 537 | 442 537 | |
| Net Current Assets Liabilities | -153 536 | -73 663 | -206 512 |
| Other Creditors | 192 501 | 23 183 | 110 774 |
| Other Disposals Property Plant Equipment | 113 234 | ||
| Other Taxation Social Security Payable | 58 426 | 75 283 | 74 538 |
| Property Plant Equipment Gross Cost | 370 698 | 257 464 | |
| Total Assets Less Current Liabilities | 652 150 | 509 971 | 268 304 |
| Total Borrowings | 333 394 | ||
| Trade Creditors Trade Payables | 189 886 | 10 629 | 13 646 |
| Trade Debtors Trade Receivables | 11 830 | 361 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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