North Farm Estates started in year 1957 as Private Limited Company with registration number 00577919. The North Farm Estates company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Wantage at North Farm Estates. Postal code: OX12 9NJ. Since 1998/07/21 North Farm Estates Limited is no longer carrying the name North Farm (fawley).
There is a single director in the firm at the moment - Grace M., appointed on 1 May 2007. In addition, a secretary was appointed - Grace M., appointed on 27 January 1998. 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 - Agnes M. who worked with the the firm until 1 January 2006.
| Office Address | North Farm Estates |
| Office Address2 | North Fawley |
| Town | Wantage |
| Post code | OX12 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 00577919 |
| Date of Incorporation | Fri, 1st Feb 1957 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 67 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 | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 May 2007
Position: Secretary
Appointed: 27 January 1998
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Grace M. The abovementioned PSC has significiant influence or control over the company,.
Grace M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| North Farm (fawley) | July 21, 1998 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 448 165 | 881 314 | 5 490 452 | 5 657 315 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 835 658 | 207 725 | 154 | -2 286 | 820 | 729 | 308 | 175 | |||
| Current Assets | 471 063 | 2 173 279 | 1 758 234 | 1 738 964 | 1 833 406 | 2 061 577 | 2 049 599 | 2 030 956 | 1 699 880 | ||
| Debtors | 471 824 | 471 063 | 1 337 621 | 1 550 509 | 1 738 810 | 1 835 692 | 2 060 757 | 2 048 870 | 2 030 648 | 1 699 705 | |
| Net Assets Liabilities | 5 657 314 | 5 398 773 | 5 350 912 | 5 306 626 | |||||||
| Property Plant Equipment | 3 462 308 | 3 511 732 | 3 486 523 | 3 456 639 | 3 172 216 | 3 142 266 | 3 112 316 | 3 068 366 | |||
| Cash Bank In Hand | 835 658 | ||||||||||
| Tangible Fixed Assets | 449 065 | 390 210 | 5 000 000 | 3 462 308 | |||||||
| Other Debtors | 788 | 569 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 448 165 | 881 314 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 445 165 | 878 314 | 877 663 | 2 637 845 | |||||||
| Shareholder Funds | 448 165 | 881 314 | 5 490 452 | 5 657 315 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 000 | 61 009 | 91 503 | 121 387 | 151 337 | 181 287 | 211 237 | 241 187 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 433 | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 030 648 | 1 699 705 | |||||||||
| Applicable Tax Rate | 20 | 20 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | -1 | ||||
| Creditors | 108 233 | 155 000 | 155 000 | 3 419 | 2 442 | 3 452 | 2 389 | 3 878 | |||
| Current Tax For Period | 107 623 | 114 553 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 2 | ||||||||||
| Disposals Property Plant Equipment | 254 473 | 14 000 | |||||||||
| Fixed Assets | 469 065 | 410 210 | 5 020 000 | 3 747 268 | 3 796 692 | 3 771 483 | 3 476 639 | 3 192 216 | 3 162 266 | 3 132 316 | 3 088 366 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 117 397 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 009 | 30 494 | 29 884 | 29 950 | 29 950 | 29 950 | 29 950 | ||||
| Investments | 284 960 | ||||||||||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -20 900 | 471 104 | 470 452 | 1 910 047 | 1 757 081 | 1 734 429 | 1 829 987 | 2 059 135 | 2 046 147 | 2 028 567 | 1 696 002 |
| Other Creditors | 2 269 | 2 314 | 1 380 | 1 150 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 274 485 | -143 988 | |||||||||
| Property Plant Equipment Gross Cost | 3 492 308 | 3 572 741 | 3 578 026 | 3 578 026 | 3 323 553 | 3 323 553 | 3 309 553 | ||||
| Taxation Social Security Payable | 1 009 | 1 944 | |||||||||
| Tax Expense Credit Applicable Tax Rate | 107 623 | -2 844 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 623 | 114 553 | |||||||||
| Total Assets Less Current Liabilities | 881 314 | 5 490 452 | 5 657 315 | 5 553 773 | 5 505 912 | 5 306 626 | 5 251 351 | 5 208 413 | 5 160 883 | ||
| Trade Creditors Trade Payables | 1 150 | 128 | 784 | ||||||||
| Bank Borrowings | 155 000 | 155 000 | |||||||||
| Creditors Due Within One Year | 20 900 | 720 | 611 | 263 232 | |||||||
| Disposals Investment Property Fair Value Model | 264 960 | ||||||||||
| Investment Property | 264 960 | 264 960 | |||||||||
| Investment Property Fair Value Model | 264 960 | 264 960 | |||||||||
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 4 609 789 | 3 016 470 | |||||||||
| Secured Debts | 155 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Additions | 264 960 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 480 293 | 5 000 000 | 3 492 308 | ||||||||
| Tangible Fixed Assets Depreciation | 90 083 | 30 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 000 | ||||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -90 083 | ||||||||||
| Tangible Fixed Assets Disposals | 1 507 692 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 4 519 707 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 285 | ||||||||||
| Amounts Owed By Group Undertakings | 1 834 904 | 2 060 188 | |||||||||
| Percentage Subsidiary Held | 100 | ||||||||||
| Value Shares Allotted | 3 000 | 3 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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