Marchmont Farms started in year 1983 as Private Limited Company with registration number 01760471. The Marchmont Farms company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Wimborne at The Courtyard Holt Lodge Farm. Postal code: BH21 7JN.
Currently there are 3 directors in the the firm, namely Henry L., Laura W. and Oliver B.. In addition 2 active secretaries, Alan M. and Laura W. were appointed. Currently 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 | The Courtyard Holt Lodge Farm |
| Office Address2 | Horton |
| Town | Wimborne |
| Post code | BH21 7JN |
| Country of origin | United Kingdom |
| Registration Number | 01760471 |
| Date of Incorporation | Tue, 11th Oct 1983 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 13 July 2023
Position: Secretary
Appointed: 03 April 2023
Position: Secretary
Appointed: 04 February 2013
Position: Director
Appointed: 31 December 1990
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 503 140 | 4 928 162 | 2 733 655 | 112 039 | 302 848 | 102 230 | 96 033 | 46 584 |
| Current Assets | 18 003 629 | 17 220 781 | 18 588 041 | 22 383 067 | 23 101 912 | 24 615 137 | 23 603 033 | 25 670 281 |
| Debtors | 17 500 489 | 12 292 619 | 15 854 386 | 22 271 028 | 22 799 064 | 24 145 256 | 23 074 236 | 25 191 676 |
| Net Assets Liabilities | 7 926 056 | 8 446 079 | 7 338 870 | 7 683 338 | 7 474 831 | 7 086 227 | 14 491 724 | 10 875 509 |
| Other Debtors | 6 886 743 | 1 841 502 | 3 107 277 | 6 195 799 | 6 481 642 | 6 480 651 | 6 319 915 | 1 568 038 |
| Property Plant Equipment | 29 918 567 | 30 980 765 | 28 669 769 | 29 615 272 | 30 568 740 | 31 916 866 | 40 856 932 | 41 572 076 |
| Total Inventories | 367 434 | 432 764 | 432 021 | |||||
| Other | ||||||||
| Audit Fees Expenses | 9 000 | 7 725 | ||||||
| Accrued Liabilities | 10 300 | 23 153 | 72 548 | 32 481 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 177 317 | 1 097 302 | 1 318 212 | 1 772 006 | 1 622 817 | 1 803 977 | 1 944 320 | 2 087 737 |
| Additions Other Than Through Business Combinations Intangible Assets | 33 857 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 879 824 | 674 253 | 8 266 | 1 027 122 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 421 360 | 1 454 813 | 1 420 560 | 1 523 994 | 1 197 977 | 1 126 345 | ||
| Administrative Expenses | 358 614 | 339 268 | ||||||
| Amounts Owed By Related Parties | 10 336 637 | 10 255 055 | 12 089 830 | 15 509 516 | 15 988 929 | 17 394 425 | 16 269 827 | 23 462 869 |
| Amounts Owed To Related Parties | 29 139 | 35 139 | 41 139 | 107 216 | 104 791 | |||
| Amount Specific Bank Loan | 4 000 000 | 14 000 000 | 10 000 000 | 4 000 000 | 122 906 | 113 987 | 105 055 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 11 | 10 | 16 | 16 |
| Balances Amounts Owed By Related Parties | 27 213 341 | 27 013 346 | 983 264 | |||||
| Balances Amounts Owed To Related Parties | 10 096 | |||||||
| Bank Borrowings | 10 018 985 | 155 767 | 139 592 | 14 122 949 | 14 114 906 | 14 104 987 | 14 094 055 | 14 000 000 |
| Bank Overdrafts | 34 564 | 39 526 | 1 176 | 34 738 | 63 317 | 39 013 | 74 084 | |
| Comprehensive Income Expense | -318 354 | 520 023 | ||||||
| Cost Sales | 513 278 | 655 734 | ||||||
| Creditors | 10 018 985 | 155 767 | 139 592 | 14 122 949 | 14 114 906 | 14 104 987 | 14 094 055 | 14 000 000 |
| Depreciation Expense Property Plant Equipment | 194 614 | 204 618 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -293 566 | -47 536 | -318 681 | -32 664 | -25 154 | -8 407 | ||
| Disposals Investment Property Fair Value Model | -8 266 | |||||||
| Disposals Property Plant Equipment | -439 177 | -55 516 | -571 965 | -39 026 | -27 061 | -267 784 | ||
| Financial Commitments Other Than Capital Commitments | 200 000 | 382 000 | 200 000 | |||||
| Fixed Assets | 31 534 506 | 32 596 654 | 35 933 691 | 39 915 158 | 41 542 879 | 42 899 271 | 52 023 661 | 49 883 630 |
| Further Item Creditors Component Total Creditors | 139 592 | 14 122 949 | 14 079 038 | 14 064 987 | 140 053 055 | 14 000 000 | ||
| Gross Profit Loss | 186 053 | 221 465 | ||||||
| Income From Shares In Group Undertakings | 35 000 | 900 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 857 988 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 551 | 501 330 | 213 808 | 213 824 | 159 129 | 151 824 | ||
| Intangible Assets | 33 857 | |||||||
| Intangible Assets Gross Cost | 33 857 | |||||||
| Interest Payable Similar Charges Finance Costs | 482 857 | 540 516 | ||||||
| Investment Property | 5 647 970 | 8 527 794 | 9 202 047 | 9 210 313 | 9 394 637 | 7 555 505 | ||
| Investment Property Fair Value Model | 5 647 970 | 8 527 794 | 9 202 047 | 9 394 637 | 9 394 637 | 7 555 505 | ||
| Investments Fixed Assets | 1 615 939 | 1 615 889 | 1 615 952 | 1 772 092 | 1 772 092 | 1 772 092 | 1 772 092 | 722 192 |
| Investments In Associates | 1 100 146 | 1 100 096 | 1 100 159 | 1 256 299 | 1 256 299 | -1 049 900 | ||
| Investments In Group Undertakings Participating Interests | 1 615 939 | 1 615 889 | 1 615 952 | 1 772 092 | 1 772 092 | 1 772 092 | 1 772 092 | 722 192 |
| Investments In Subsidiaries | 515 793 | 515 793 | 515 793 | 515 793 | 515 793 | 1 772 092 | 1 772 092 | 1 772 092 |
| Investments In Subsidiaries Measured Fair Value | 515 793 | 515 793 | 1 772 092 | 1 772 092 | 1 772 092 | |||
| Net Current Assets Liabilities | -13 589 465 | -23 994 808 | -28 455 229 | -18 108 871 | -19 953 142 | -21 708 057 | -23 437 882 | -25 008 121 |
| Operating Profit Loss | -172 561 | -117 803 | ||||||
| Other Creditors | 27 377 356 | 27 177 293 | 32 967 131 | 40 428 517 | 42 894 966 | 46 036 553 | 46 521 437 | 50 188 682 |
| Other Interest Receivable Similar Income Finance Income | 302 064 | 278 342 | ||||||
| Other Inventories | 367 434 | 432 764 | 432 021 | |||||
| Other Remaining Borrowings | 155 627 | 9 700 | ||||||
| Ownership Interest In Associate Percent | 50 | 50 | 48 | 20 | 20 | 20 | 20 | 20 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 8 139 | 41 596 | 39 732 | 70 728 | 174 177 | 27 223 | ||
| Profit Loss | -318 354 | 520 023 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -318 354 | 520 023 | ||||||
| Property Plant Equipment Gross Cost | 31 095 884 | 32 078 067 | 29 987 981 | 31 387 278 | 32 235 873 | 33 720 843 | 42 801 252 | 43 659 813 |
| Taxation Social Security Payable | 2 643 | 1 662 | 16 287 | 7 513 | 1 495 | 1 775 | 14 415 | |
| Total Assets Less Current Liabilities | 17 945 041 | 8 601 846 | 7 478 462 | 21 806 287 | 21 589 737 | 21 191 214 | 28 585 779 | 24 875 509 |
| Total Borrowings | 10 018 985 | 155 767 | 139 592 | 14 122 949 | 14 114 906 | 14 104 987 | 14 094 055 | 14 000 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 903 125 | |||||||
| Trade Creditors Trade Payables | 22 904 | 26 934 | 20 326 | 17 593 | 70 416 | 135 303 | 267 923 | 263 949 |
| Trade Debtors Trade Receivables | 277 109 | 196 062 | 422 986 | 452 264 | 279 557 | 135 194 | 170 358 | 44 326 |
| Turnover Revenue | 699 331 | 877 199 | ||||||
| Amount Specific Advance Or Credit Directors | 45 757 | 222 486 | -5 955 | -21 282 | -20 003 | 111 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 56 083 | 176 729 | 3 871 | -265 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 020 | -19 198 | 1 278 | 20 003 | ||||
| Company Contributions To Money Purchase Plans Directors | 259 | |||||||
| Director Remuneration | 27 500 | 32 958 | 27 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy