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Frenchbeer Farm Limited DEVON

Founded in 2005, Frenchbeer Farm, classified under reg no. 05526065 is an active company. Currently registered at Frenchbeer Farm, Chagford TQ13 8EX, Devon the company has been in the business for 19 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

Currently there are 3 directors in the the firm, namely Rosa D., John M. and Christine M.. In addition one secretary - Christine M. - is with the company. As of 30 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.

Frenchbeer Farm Limited Address / Contact

Office Address Frenchbeer Farm, Chagford
Office Address2 Newton Abbot
Town Devon
Post code TQ13 8EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05526065
Date of Incorporation Tue, 2nd Aug 2005
Industry Raising of poultry
Industry Raising of other cattle and buffaloes
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (214 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Rosa D.

Position: Director

Appointed: 11 March 2022

John M.

Position: Director

Appointed: 26 November 2021

Christine M.

Position: Director

Appointed: 02 August 2005

Christine M.

Position: Secretary

Appointed: 02 August 2005

Michael M.

Position: Director

Appointed: 02 August 2005

Resigned: 06 November 2021

People with significant control

The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Christine M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael M.

Notified on 6 April 2016
Ceased on 6 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Michael M.

Notified on 6 April 2016
Ceased on 19 July 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine M.

Notified on 6 April 2016
Ceased on 19 July 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-02-28
Balance Sheet
Cash Bank On Hand87 46998 518294 982185 142338 947362 743337 096344 175
Current Assets416 960443 831595 151599 358597 200703 949770 498475 504
Debtors178 403233 936178 903300 511213 585307 946401 88063 601
Net Assets Liabilities411 662345 703473 664539 812602 525720 059897 703898 986
Other Debtors35 00054 078 74 14327 35213 50733 84728 537
Property Plant Equipment108 626128 098116 410123 352111 113183 681259 160252 711
Total Inventories151 088111 377121 266113 70550 60433 26031 52267 728
Other
Advances Credits Made In Period Directors 56 7239 485     
Advances Credits Repaid In Period Directors 45 9041 739     
Amount Specific Advance Or Credit Directors 10 81957261 454 207 19783 6675 322
Amount Specific Advance Or Credit Made In Period Directors  27 4404 686  168 106258 988
Amount Specific Advance Or Credit Repaid In Period Directors  17 19365 568  44 576169 999
Accrued Liabilities6 94612 0407 5057 505    
Accrued Liabilities Deferred Income34 35527 47627 47613 718    
Accumulated Amortisation Impairment Intangible Assets17 27024 54031 81139 08146 84055 08055 080 
Accumulated Depreciation Impairment Property Plant Equipment104 917129 973149 670173 548193 946216 459249 739284 470
Average Number Employees During Period 4332344
Balances Amounts Owed To Related Parties145 28610 819      
Bank Borrowings136 388126 994117 43491 25984 806128 35470 42261 408
Bank Borrowings Overdrafts9 3429 38425 90584 85678 354121 90262 49053 682
Corporation Tax Payable20 59813 13336 47521 868    
Creditors127 046126 57691 52984 85678 354121 90262 49053 682
Description Investment Property Leasing Arrangements 275 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 928   3 760 
Disposals Investment Property Fair Value Model 250 000      
Disposals Property Plant Equipment  6 000   4 150 
Finance Lease Liabilities Present Value Total3 5008 9668 966     
Fixed Assets395 008157 210138 251137 923175 857470 852542 322554 601
Increase From Amortisation Charge For Year Intangible Assets 7 2707 2717 2707 759   
Increase From Depreciation Charge For Year Property Plant Equipment 25 05622 62523 87820 398 37 04034 731
Intangible Assets36 35229 08221 81114 5417 690   
Intangible Assets Gross Cost53 62253 62253 62253 62254 53055 08055 080 
Investment Property250 000    239 011237 599257 696
Investment Property Fair Value Model250 000    239 011237 599257 696
Investments Fixed Assets3030303030303030
Loans Owed By Related Parties -10 819      
Merchandise113 43894 17396 34095 820    
Net Current Assets Liabilities163 199340 324441 258502 442533 820389 780436 139419 453
Other Investments Other Than Loans3030303030303030
Other Taxation Social Security Payable-250  21 86833 46240 37743 8732 086
Prepayments Accrued Income3 2983 6863 5114 148    
Property Plant Equipment Gross Cost213 543258 071266 080296 900305 059400 140508 899537 181
Provisions For Liabilities Balance Sheet Subtotal19 49925 25514 31615 69715 35311 19618 26821 386
Raw Materials37 65017 20424 92617 885    
Recoverable Value-added Tax6 0809 8856 7648 542    
Total Additions Including From Business Combinations Property Plant Equipment 44 52814 00930 8208 159 112 90928 282
Total Assets Less Current Liabilities558 207497 534579 509640 365696 232860 632978 461974 054
Total Borrowings139 888144 926126 40091 259    
Trade Creditors Trade Payables33 98432 50847 56647 42229 40360 143187 70337 134
Trade Debtors Trade Receivables134 025155 468168 056226 368186 233294 439368 03335 064
Accrued Liabilities Not Expressed Within Creditors Subtotal    13 4447 475  
Other Creditors   21 22313 444214 67294 8519 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5 9366 096  
Total Additions Including From Business Combinations Intangible Assets    908   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 26th, October 2023 		Free Download (11 pages)

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