Founded in 1996, Michaelmas Farming, classified under reg no. 03242849 is an active company. Currently registered at Estate Office GL7 2BU, Cirencester the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 20th February 1997 Michaelmas Farming Limited is no longer carrying the name Templeco 307.
At the moment there are 2 directors in the the firm, namely Keith B. and Allen B.. In addition one secretary - Peter C. - is with the company. Currenlty, the firm lists one former director, whose name is Andrew L. and who left the the firm on 28 August 1998. In addition, there is one former secretary - Edward A. who worked with the the firm until 22 December 2017.
| Office Address | Estate Office |
| Office Address2 | Cirencester Park |
| Town | Cirencester |
| Post code | GL7 2BU |
| Country of origin | United Kingdom |
| Registration Number | 03242849 |
| Date of Incorporation | Wed, 28th Aug 1996 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 22 December 2017
Position: Director
Appointed: 30 September 1996
Position: Director
Appointed: 26 September 1996
The register of PSCs that own or control the company consists of 5 names. As BizStats established, there is Keith B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James R., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Roger S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Allen B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Templeco 307 | February 20, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 212 775 | 187 048 | 366 065 | 257 474 | 624 184 |
| Current Assets | 497 853 | 480 947 | 539 060 | 453 056 | 940 850 |
| Debtors | 43 742 | 144 225 | 56 857 | 19 849 | 23 648 |
| Net Assets Liabilities | 3 464 045 | 3 957 059 | |||
| Other Debtors | 36 084 | 30 968 | 22 437 | 18 833 | 18 961 |
| Property Plant Equipment | 2 509 796 | 2 509 060 | 2 501 031 | 2 493 002 | 2 485 556 |
| Total Inventories | 241 336 | 149 674 | 116 138 | 175 733 | 293 018 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 782 | 89 518 | 97 547 | 105 576 | 113 022 |
| Bank Borrowings Overdrafts | 331 577 | 269 600 | 24 402 | 18 231 | 18 769 |
| Corporation Tax Payable | 55 851 | 17 712 | 75 739 | 44 865 | 65 009 |
| Creditors | 434 345 | 408 650 | 387 731 | 331 911 | 534 810 |
| Deferred Tax Asset Debtors | 100 | 94 | 94 | ||
| Fixed Assets | 2 826 388 | 2 899 188 | 3 125 157 | 3 342 985 | 3 551 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 8 029 | 7 446 | ||
| Investments Fixed Assets | 316 592 | 390 128 | 624 126 | 849 983 | 1 065 509 |
| Net Current Assets Liabilities | 63 508 | 72 297 | 151 329 | 121 145 | 406 040 |
| Other Creditors | 44 097 | 39 209 | 213 603 | 235 996 | 217 521 |
| Other Investments Other Than Loans | 390 128 | 624 126 | 849 983 | 1 065 509 | |
| Property Plant Equipment Gross Cost | 2 598 578 | 2 598 578 | 2 598 578 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 | 46 | |||
| Total Assets Less Current Liabilities | 2 889 896 | 2 971 485 | 3 276 486 | 3 464 130 | 3 957 105 |
| Trade Creditors Trade Payables | 2 820 | 82 129 | 73 987 | 32 819 | 233 511 |
| Trade Debtors Trade Receivables | 7 558 | 113 163 | 34 326 | 1 016 | 4 687 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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