Langarth Farm started in year 2015 as Private Limited Company with registration number 09411497. The Langarth Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redruth at Trewinnard 5 Langarth Court. Postal code: TR15 2FP.
The firm has 3 directors, namely Andrew S., Cicelly S. and Henry S.. Of them, Andrew S., Cicelly S., Henry S. have been with the company the longest, being appointed on 28 January 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Trewinnard 5 Langarth Court |
Office Address2 | West Trewirgie Road |
Town | Redruth |
Post code | TR15 2FP |
Country of origin | United Kingdom |
Registration Number | 09411497 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cicelly S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Henry S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cicelly S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -64 930 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 342 | 7 657 | 2 112 | 464 | 2 049 | 2 332 | 2 747 | 3 296 |
Current Assets | 43 348 | 51 881 | 57 935 | 61 814 | 65 961 | 67 760 | ||
Debtors | 18 957 | 3 079 | 973 | 682 | 4 363 | 825 | 2 534 | 778 |
Net Assets Liabilities | -64 930 | -101 287 | -173 853 | -221 706 | -278 117 | -329 189 | -387 789 | -466 106 |
Other Debtors | 1 563 | 487 | 823 | 532 | 1 288 | 525 | 525 | 525 |
Property Plant Equipment | 314 837 | 335 755 | 323 356 | 333 092 | 367 131 | 345 052 | 330 333 | 249 456 |
Total Inventories | 12 050 | 41 145 | 54 850 | 60 668 | 59 549 | 64 603 | 43 630 | 7 790 |
Cash Bank In Hand | 12 341 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -64 930 | |||||||
Stocks Inventory | 12 050 | |||||||
Tangible Fixed Assets | 314 837 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -64 933 | |||||||
Shareholder Funds | -64 930 | |||||||
Other | ||||||||
Accrued Liabilities | 3 667 | 4 422 | ||||||
Accrued Liabilities Deferred Income | 4 421 | 3 781 | 3 781 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 513 | 74 155 | 108 248 | 141 488 | 175 206 | 210 626 | 239 880 | 242 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 70 341 | 29 869 | 47 507 | 80 751 | 13 341 | |||
Amounts Owed To Directors | 709 218 | 761 184 | 721 887 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 11 873 | 24 788 | 4 836 | 4 125 | 19 667 | 742 000 | 767 033 | 727 426 |
Deferred Income | 1 575 | 2 132 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 156 | -1 267 | -1 700 | -4 441 | -3 491 | -22 852 | ||
Disposals Property Plant Equipment | -12 781 | -8 175 | -4 531 | -12 994 | -7 750 | -80 371 | ||
Finance Lease Liabilities Present Value Total | 11 873 | 24 788 | 4 836 | 4 125 | 19 667 | 19 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 798 | 35 360 | 34 940 | 38 159 | 35 420 | 32 745 | 25 258 | |
Net Current Assets Liabilities | -379 767 | -412 254 | -492 373 | -550 673 | -625 581 | -674 241 | ||
Nominal Value Allotted Share Capital | 3 | 3 | 3 | |||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 381 719 | 416 688 | 525 536 | 598 688 | 652 153 | 709 218 | ||
Other Payables Accrued Expenses | 3 250 | 3 250 | 3 250 | 3 560 | 3 667 | |||
Other Taxation Payable | 963 | 6 | 3 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 150 | 150 | 150 | 150 | ||||
Prepayments Accrued Income | 150 | |||||||
Property Plant Equipment Gross Cost | 352 350 | 409 910 | 431 604 | 474 580 | 542 337 | 555 678 | 570 213 | 491 742 |
Recoverable Value-added Tax | 2 009 | 253 | ||||||
Taxation Social Security Payable | 963 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 285 | 1 900 | ||||||
Total Assets Less Current Liabilities | -53 057 | -76 499 | -169 017 | -217 581 | -258 450 | -329 189 | ||
Total Borrowings | 11 873 | 24 788 | 4 836 | 4 125 | 19 667 | 19 667 | ||
Trade Creditors Trade Payables | 13 678 | 19 227 | 2 483 | 903 | 11 930 | 7 731 | 2 062 | 1 755 |
Trade Debtors Trade Receivables | 17 394 | 2 442 | 3 075 | 150 | ||||
Useful Life Property Plant Equipment Years | 25 | 25 | ||||||
Creditors Due Within One Year | 423 115 | |||||||
Fixed Assets | 314 837 | |||||||
Number Shares Allotted | 3 | |||||||
Value Shares Allotted | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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