Founded in 1988, Kingsbury Farms, classified under reg no. 02260810 is an active company. Currently registered at Gorhambury AL3 6AH, St. Albans the company has been in the business for 36 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Jessica W., James G. and Rosanagh G.. In addition one secretary - Jessica W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Gorhambury |
| Office Address2 | Gorhambury |
| Town | St. Albans |
| Post code | AL3 6AH |
| Country of origin | United Kingdom |
| Registration Number | 02260810 |
| Date of Incorporation | Fri, 20th May 1988 |
| Industry | Mixed farming |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 01 November 2023
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 07 July 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 377 | 202 408 | 143 846 | 206 136 | 193 272 | 324 872 |
| Current Assets | 319 341 | 382 801 | 521 921 | 351 152 | 356 159 | 465 951 |
| Debtors | 86 259 | 41 302 | 238 152 | 30 785 | 19 113 | 26 952 |
| Other Debtors | 65 455 | 35 695 | 32 684 | 24 698 | 7 303 | 21 929 |
| Total Inventories | 95 705 | 139 091 | 139 923 | 114 231 | 143 774 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 985 | 85 168 | 106 116 | 106 116 | 106 116 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 822 | 23 822 | 23 822 | 23 822 | 23 822 | 20 461 |
| Amounts Owed By Related Parties | 60 | 200 060 | ||||
| Amounts Owed To Group Undertakings | 70 376 | 72 245 | 77 215 | 89 190 | 87 410 | 90 931 |
| Corporation Tax Payable | 10 369 | 17 821 | 21 423 | 8 872 | 36 280 | 28 950 |
| Creditors | 172 304 | 138 609 | 165 450 | 156 858 | 207 199 | 208 086 |
| Dividends Paid | 200 000 | 200 000 | ||||
| Dividends Paid On Shares | 42 131 | 20 948 | ||||
| Fixed Assets | 42 131 | 20 948 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 000 | 44 000 | 24 000 | 4 000 | 4 000 | 4 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 183 | 20 948 | ||||
| Intangible Assets | 42 131 | 20 948 | ||||
| Intangible Assets Gross Cost | 106 116 | 106 116 | 106 116 | 106 116 | 106 116 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 176 497 | 130 471 | 85 745 | 159 637 | 69 764 | 33 415 |
| Net Current Assets Liabilities | 147 037 | 244 192 | 356 471 | 194 294 | 148 960 | 257 865 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 57 756 | 41 186 | 12 503 | 33 646 | 79 953 | 52 555 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 361 | |||||
| Other Disposals Property Plant Equipment | 3 361 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 42 689 | 75 972 | 91 331 | 37 823 | 154 666 | 108 905 |
| Property Plant Equipment Gross Cost | 23 822 | 23 822 | 23 822 | 23 822 | 23 822 | 20 461 |
| Total Assets Less Current Liabilities | 189 168 | 265 140 | 356 471 | |||
| Trade Creditors Trade Payables | 33 803 | 7 357 | 54 309 | 25 150 | 3 556 | 35 650 |
| Trade Debtors Trade Receivables | 20 804 | 5 547 | 5 408 | 6 087 | 11 810 | 5 023 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 30th Jun 2023 filed on: 11th, July 2023 |
accounts | Free Download (1 page) |
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