Founded in 1960, Marks Barn Farm (crewkerne), classified under reg no. 00668711 is an active company. Currently registered at Shutteroaks TA18 7TR, Crewkerne the company has been in the business for sixty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Hilary L., appointed on 1 April 2012. In addition, a secretary was appointed - Suzanne W., appointed on 18 January 2010. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip C. who worked with the the firm until 16 August 2005.
| Office Address | Shutteroaks |
| Town | Crewkerne |
| Post code | TA18 7TR |
| Country of origin | United Kingdom |
| Registration Number | 00668711 |
| Date of Incorporation | Mon, 29th Aug 1960 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 April 2012
Position: Secretary
Appointed: 18 January 2010
The list of PSCs who own or control the company includes 7 names. As we established, there is Hilary L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is A H Warren Trust (Holdings) Limited that entered Crewkerne, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Brian A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hilary L.
| Notified on | 12 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
A H Warren Trust (Holdings) Limited
Coombe Farm Roundham, Crewkerne, TA18 8RR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00532704 |
| Notified on | 8 February 2019 |
| Ceased on | 12 January 2021 |
| Nature of control: |
significiant influence or control 25-50% shares |
Brian A.
| Notified on | 10 August 2017 |
| Ceased on | 12 January 2021 |
| Nature of control: |
25-50% shares |
Hilary A.
| Notified on | 10 August 2017 |
| Ceased on | 12 January 2021 |
| Nature of control: |
25-50% shares |
Justin A.
| Notified on | 10 August 2017 |
| Ceased on | 12 January 2021 |
| Nature of control: |
25-50% shares |
Charles C.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% shares |
Dale P.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 4 220 546 | 3 539 279 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 328 741 | 373 558 | 228 979 | 261 716 | 225 803 | 376 115 | 166 372 | ||
| Current Assets | 341 246 | 388 370 | 271 393 | 303 601 | 264 736 | 414 057 | 207 330 | ||
| Debtors | 2 865 | 12 485 | 12 505 | 14 812 | 42 414 | 41 885 | 38 933 | 37 942 | 40 958 |
| Net Assets Liabilities | 3 454 048 | 3 524 298 | 3 592 019 | 678 070 | 658 440 | 637 260 | |||
| Other Debtors | 8 265 | 8 265 | 32 598 | 32 598 | 32 598 | 32 598 | 32 598 | ||
| Property Plant Equipment | 3 564 818 | 3 564 818 | 3 564 818 | 364 818 | 219 300 | ||||
| Tangible Fixed Assets | 4 333 225 | 3 593 922 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 800 | 800 | |||||||
| Profit Loss Account Reserve | 1 045 641 | 1 135 030 | |||||||
| Shareholder Funds | 4 220 546 | 3 539 279 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 20 127 | 14 947 | 16 374 | 194 273 | 14 018 | 19 686 | 9 456 | ||
| Creditors | 554 535 | 551 186 | 551 042 | 387 577 | 207 079 | 236 966 | 42 402 | ||
| Disposals Property Plant Equipment | 3 200 000 | 145 518 | 219 300 | ||||||
| Fixed Assets | 4 544 370 | 3 843 856 | 3 809 066 | 3 811 293 | 3 995 847 | 800 245 | 622 412 | 460 169 | |
| Investments | 244 248 | 246 475 | 431 029 | 435 427 | 403 112 | 460 169 | 611 619 | ||
| Investments Fixed Assets | 244 248 | 246 475 | 431 029 | 435 427 | 403 112 | 460 169 | 611 619 | ||
| Net Current Assets Liabilities | 206 176 | 225 423 | -213 289 | -162 816 | -279 649 | -83 976 | 57 657 | 177 091 | 164 928 |
| Number Shares Issued But Not Fully Paid | 800 | 800 | 800 | 800 | |||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | |||||
| Other Creditors | 530 000 | 530 000 | 530 000 | 187 000 | 187 000 | 214 000 | 27 000 | ||
| Other Investments Other Than Loans | 244 248 | 246 475 | 431 029 | 435 427 | 403 112 | 460 169 | 611 619 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 564 818 | 3 564 818 | 364 818 | 219 300 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 729 | 124 179 | 124 179 | 38 199 | 21 629 | ||||
| Total Assets Less Current Liabilities | 4 750 546 | 4 069 279 | 3 595 777 | 3 648 477 | 3 716 198 | 716 269 | 680 069 | 637 260 | 776 547 |
| Trade Creditors Trade Payables | 4 408 | 6 239 | 4 668 | 6 304 | 6 061 | 3 280 | 5 946 | ||
| Trade Debtors Trade Receivables | 4 240 | 6 547 | 9 816 | 9 287 | 6 335 | 5 344 | 8 360 | ||
| Cash Bank | 226 541 | 240 282 | |||||||
| Creditors Due After One Year | 530 000 | 530 000 | |||||||
| Creditors Due Within One Year | 23 230 | 27 344 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 220 546 | 3 539 279 | |||||||
| Number Shares Allotted | 800 | 800 | |||||||
| Other Aggregate Reserves | 3 174 105 | 2 403 449 | |||||||
| Share Capital Allotted Called Up Paid | -600 | -600 | |||||||
| Tangible Fixed Assets Additions | 31 353 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 333 225 | 3 593 922 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -770 656 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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