Founded in 1960, Frith Park Farm, classified under reg no. 00665530 is an active company. Currently registered at Buckland Estate Office Lawrence Lane RH3 7BE, Betchworth the company has been in the business for 64 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Wayne T., Dominic S. and Adrian S.. In addition one secretary - Dominic S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Cynthia K. who worked with the the company until 14 February 2002.
| Office Address | Buckland Estate Office Lawrence Lane |
| Office Address2 | Buckland |
| Town | Betchworth |
| Post code | RH3 7BE |
| Country of origin | United Kingdom |
| Registration Number | 00665530 |
| Date of Incorporation | Wed, 20th Jul 1960 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 11 April 2014
Position: Secretary
Appointed: 11 April 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Dominic S. The abovementioned PSC and has 75,01-100% shares.
Dominic S.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 213 976 | 173 476 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 511 | 11 967 | 11 874 | 33 722 | 27 894 | 21 530 | ||
| Current Assets | 22 346 | 31 851 | 122 945 | 43 429 | 42 317 | 53 323 | 47 931 | 41 413 |
| Debtors | 5 567 | 13 600 | 13 782 | 13 462 | 21 443 | 10 601 | 8 037 | 10 883 |
| Property Plant Equipment | 716 851 | 717 974 | 704 396 | 928 856 | 941 988 | 929 768 | ||
| Total Inventories | 18 652 | 18 000 | 9 000 | 9 000 | 12 000 | 9 000 | ||
| Cash Bank In Hand | 9 082 | 9 051 | ||||||
| Stocks Inventory | 7 697 | 9 200 | ||||||
| Tangible Fixed Assets | 225 832 | 567 390 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 67 099 | 26 599 | ||||||
| Shareholder Funds | 213 976 | 173 476 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 370 | 2 700 | 11 037 | 8 733 | 12 456 | 13 009 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 027 | 138 744 | 153 322 | 169 852 | 186 421 | 207 586 | ||
| Amounts Owed To Group Undertakings | 138 370 | 122 903 | 122 903 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | ||
| Creditors | 1 196 256 | 4 030 493 | 4 000 174 | 4 122 347 | 3 892 784 | 3 784 365 | ||
| Fixed Assets | 818 736 | 3 656 797 | 3 677 880 | 3 883 930 | 3 909 727 | 3 835 532 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 10 707 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 717 | 14 578 | 16 530 | 17 226 | 21 165 | |||
| Investment Property | 2 695 631 | 2 695 631 | 2 695 631 | 2 695 631 | 2 695 631 | |||
| Investment Property Fair Value Model | 2 695 631 | 2 695 631 | 2 695 631 | 2 695 631 | ||||
| Investments Fixed Assets | 101 885 | 243 192 | 277 853 | 259 443 | 272 108 | 210 133 | ||
| Merchandise | 18 652 | 18 000 | 9 000 | 9 000 | 12 000 | 9 000 | ||
| Net Current Assets Liabilities | -11 856 | -393 914 | -1 073 311 | -3 987 064 | -3 957 857 | -4 069 024 | -3 844 853 | -3 742 952 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 273 | 273 | 273 | 273 | 273 | |||
| Number Shares Issued Specific Share Issue | 73 | |||||||
| Other Investments Other Than Loans | 101 885 | 243 192 | 277 853 | 259 443 | 272 108 | 210 133 | ||
| Other Taxation Social Security Payable | 1 573 | 3 888 | 4 030 | 4 401 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 351 | 1 747 | 2 244 | 2 848 | 3 538 | 3 787 | ||
| Property Plant Equipment Gross Cost | 839 878 | 856 718 | 857 718 | 1 098 708 | 1 128 409 | 1 137 354 | ||
| Recoverable Value-added Tax | 4 850 | 2 929 | 386 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 133 | 1 000 | 240 990 | 30 401 | 8 945 | |||
| Total Assets Less Current Liabilities | 213 976 | 173 476 | -254 575 | -330 267 | -279 977 | -185 094 | 64 874 | 92 580 |
| Trade Creditors Trade Payables | 13 017 | 5 964 | 5 759 | 5 452 | 8 746 | 15 815 | ||
| Trade Debtors Trade Receivables | 8 581 | 8 786 | 19 199 | 7 753 | 4 113 | 7 096 | ||
| Corporation Tax Payable | 6 152 | 15 663 | 23 944 | 10 683 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 657 | |||||||
| Disposals Property Plant Equipment | 700 | |||||||
| Other Creditors | 43 062 | 7 862 | 7 862 | |||||
| Creditors Due Within One Year | 34 202 | 425 765 | ||||||
| Number Shares Allotted | 2 | |||||||
| Revaluation Reserve | 146 875 | 146 875 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy