Founded in 1999, Kingshill Farming Company, classified under reg no. 03730780 is an active company. Currently registered at Lower Farm TA11 6BA, Somerton the company has been in the business for 25 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Paul P., David C. and David S. and others. In addition one secretary - David S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lower Farm |
Office Address2 | Kingweston |
Town | Somerton |
Post code | TA11 6BA |
Country of origin | United Kingdom |
Registration Number | 03730780 |
Date of Incorporation | Wed, 10th Mar 1999 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is David S. This PSC and has 25-50% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 429 995 | 476 691 | 490 877 | 621 288 | 458 736 | 553 100 | 696 184 |
Debtors | 114 843 | 167 571 | 235 155 | 121 100 | 169 012 | 174 431 | |
Net Assets Liabilities | 106 408 | 93 934 | 93 994 | 119 496 | 107 008 | 127 050 | 215 196 |
Other Debtors | 8 445 | 11 430 | 8 543 | 10 475 | 28 316 | 66 177 | |
Property Plant Equipment | 103 301 | 158 707 | 123 752 | 156 053 | 124 841 | 298 609 | |
Total Inventories | 361 848 | 323 306 | 386 133 | 337 636 | 384 088 | 521 753 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 567 | 31 175 | |||||
Accumulated Amortisation Impairment Intangible Assets | 21 719 | 33 421 | 45 235 | 57 052 | 58 285 | 58 959 | |
Accumulated Depreciation Impairment Property Plant Equipment | 712 349 | 695 293 | 671 663 | 710 762 | 741 974 | 670 206 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 350 | 71 400 | 250 000 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 184 146 | 186 790 | 157 027 | 136 148 | 162 087 | 152 358 | |
Corporation Tax Payable | 2 313 | ||||||
Corporation Tax Recoverable | 2 313 | ||||||
Creditors | 452 715 | 488 863 | 44 155 | 28 526 | 41 212 | 14 847 | 126 791 |
Dividends Paid On Shares | 25 649 | 13 835 | |||||
Fixed Assets | 170 695 | 137 281 | 184 356 | 137 587 | 158 071 | 125 626 | 298 720 |
Increase From Amortisation Charge For Year Intangible Assets | 11 702 | 11 814 | 11 817 | 1 233 | 674 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 975 | 30 939 | 39 099 | 31 212 | 59 028 | ||
Intangible Assets | 33 980 | 25 649 | 13 835 | 2 018 | 785 | 111 | |
Intangible Assets Gross Cost | 55 699 | 59 070 | 59 070 | 59 070 | 59 070 | ||
Net Current Assets Liabilities | -22 720 | -43 347 | -39 041 | 28 038 | 6 933 | 39 992 | 89 146 |
Other Creditors | 222 169 | 44 155 | 28 526 | 41 212 | 14 847 | 126 791 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 031 | 54 569 | 130 796 | ||||
Other Disposals Property Plant Equipment | 50 000 | 58 585 | 148 000 | ||||
Property Plant Equipment Gross Cost | 815 650 | 854 000 | 795 415 | 866 815 | 866 815 | 968 815 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 166 | 17 603 | 16 784 | 23 721 | 45 879 | ||
Total Assets Less Current Liabilities | 147 975 | 93 934 | 145 315 | 165 625 | 165 004 | 165 618 | 387 866 |
Trade Creditors Trade Payables | 113 723 | 116 643 | 220 991 | 105 321 | 112 658 | 169 468 | |
Trade Debtors Trade Receivables | 106 398 | 156 141 | 226 612 | 110 625 | 140 696 | 105 941 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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