Founded in 2016, Marston Park Farm, classified under reg no. 10518599 is an active company. Currently registered at Cubley Lane DE6 2FJ, Ashbourne the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Melanie B., Peter B.. Of them, Melanie B., Peter B. have been with the company the longest, being appointed on 9 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cubley Lane |
Office Address2 | Marston Montgomery |
Town | Ashbourne |
Post code | DE6 2FJ |
Country of origin | United Kingdom |
Registration Number | 10518599 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Melanie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie B.
Notified on | 9 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 9 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 912 063 | 34 920 | 18 495 | 27 944 | 330 373 | 6 902 |
Current Assets | 995 332 | 833 623 | 762 169 | 580 399 | 936 704 | 747 238 |
Debtors | 664 146 | 541 303 | 345 312 | 399 188 | 691 367 | |
Net Assets Liabilities | 748 499 | 980 129 | 938 218 | 819 323 | 1 094 373 | 1 240 564 |
Other Debtors | 419 766 | 414 405 | 308 155 | 231 645 | 294 838 | |
Property Plant Equipment | 90 957 | 372 651 | 387 014 | 385 376 | 370 743 | 620 097 |
Total Inventories | 83 269 | 134 557 | 202 371 | 207 143 | 207 143 | 48 969 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 543 | 16 596 | 30 054 | 44 687 | 59 320 | 80 772 |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 500 | 293 747 | 27 821 | 12 995 | 270 806 | |
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | |
Bank Borrowings | 41 667 | |||||
Bank Overdrafts | 8 333 | |||||
Creditors | 337 790 | 236 760 | 221 580 | 116 360 | 224 649 | 138 346 |
Fixed Assets | 90 957 | 383 266 | 397 629 | 396 951 | 382 318 | 631 672 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 543 | 12 053 | 13 458 | 14 633 | 14 633 | 21 452 |
Intangible Assets | 10 615 | 10 615 | 11 575 | 11 575 | 11 575 | |
Intangible Assets Gross Cost | 10 615 | 10 615 | 11 575 | 11 575 | 11 575 | |
Net Current Assets Liabilities | 657 540 | 596 863 | 540 589 | 464 039 | 712 055 | 608 892 |
Other Creditors | 107 131 | 149 968 | 189 517 | 98 921 | ||
Property Plant Equipment Gross Cost | 95 500 | 389 247 | 417 068 | 430 063 | 430 063 | 700 869 |
Taxation Social Security Payable | 161 171 | 49 923 | 8 418 | 267 | 125 199 | 99 710 |
Total Additions Including From Business Combinations Intangible Assets | 10 615 | 960 | ||||
Total Assets Less Current Liabilities | 938 218 | 860 990 | 1 094 373 | 1 240 564 | ||
Trade Creditors Trade Payables | 69 490 | 36 869 | 23 645 | 8 839 | 99 450 | 38 636 |
Trade Debtors Trade Receivables | 244 380 | 126 898 | 37 157 | 167 543 | 396 529 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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