Mount Farm Vineyards Ltd is a private limited company that can be found at Mount Farm Barns Blooms Hall Lane, Stanstead, Sudbury CO10 9BY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 3 directors.
Director Amanda E., appointed on 01 April 2019. Director Ann E., appointed on 01 April 2019. Director Hans E., appointed on 07 June 2018.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "manufacture of wine from grape" (SIC: 11020), "growing of grapes" (SIC: 1210).
The last confirmation statement was filed on 2023-05-16 and the due date for the next filing is 2024-05-30. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Mount Farm Barns Blooms Hall Lane |
Office Address2 | Stanstead |
Town | Sudbury |
Post code | CO10 9BY |
Country of origin | United Kingdom |
Registration Number | 11404379 |
Date of Incorporation | Thu, 7th Jun 2018 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Manufacture of wine from grape |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Hans E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hans E.
Notified on | 7 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 510 | 27 013 | 33 532 | 14 296 |
Current Assets | 18 292 | 34 220 | 58 677 | 24 322 |
Debtors | 7 299 | 7 207 | 25 145 | 10 026 |
Net Assets Liabilities | 32 206 | -141 194 | -235 616 | -360 520 |
Other Debtors | 7 299 | 7 207 | 25 145 | 10 026 |
Property Plant Equipment | 533 681 | 655 800 | 781 550 | 864 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 9 267 | 25 687 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 31 517 | 50 000 | 39 185 | 30 000 |
Creditors | 582 387 | 250 000 | 39 185 | 30 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 8 583 | 16 420 | |
Net Current Assets Liabilities | 564 095 | -546 994 | -977 981 | -1 195 020 |
Other Creditors | 241 667 | 200 000 | 1 010 581 | 1 203 540 |
Other Disposals Property Plant Equipment | 25 000 | |||
Other Taxation Social Security Payable | 389 | |||
Property Plant Equipment Gross Cost | 533 681 | 656 484 | 790 817 | 890 187 |
Total Additions Including From Business Combinations Property Plant Equipment | 122 803 | 159 333 | 99 370 | |
Total Assets Less Current Liabilities | 30 956 | 108 806 | -196 431 | -330 520 |
Total Borrowings | 241 667 | |||
Trade Creditors Trade Payables | 322 889 | 14 528 | 16 094 | 5 413 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | |||
Fixed Assets | 533 139 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from May 31, 2023 to May 30, 2023 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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