North Farm Stud started in year 1998 as Private Limited Company with registration number 03512280. The North Farm Stud company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Wantage at North Farm Stud. Postal code: OX12 9NJ. Since 27th February 2006 North Farm Stud Ltd is no longer carrying the name North Farm (fawley).
There is a single director in the firm at the moment - Grace M., appointed on 8 February 2014. In addition, a secretary was appointed - Grace M., appointed on 9 February 1999. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Agnes M. who worked with the the firm until 9 February 1999.
This company operates within the OX12 9NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225850 . It is located at North Farm Stud Ltd, North Fawley, Wantage with a total of 1 cars.
| Office Address | North Farm Stud |
| Office Address2 | North Fawley |
| Town | Wantage |
| Post code | OX12 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 03512280 |
| Date of Incorporation | Tue, 17th Feb 1998 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 26 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 | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 08 February 2014
Position: Secretary
Appointed: 09 February 1999
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Grace M. This PSC has significiant influence or control over this company,.
Grace M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| North Farm (fawley) | February 27, 2006 |
| Infoseal | 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 | -115 622 | -186 935 | -275 105 | -871 586 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 414 | 70 | 330 | 187 | 983 | ||||||
| Current Assets | 196 561 | 235 491 | 222 007 | 179 306 | 244 435 | 234 696 | 240 322 | 212 589 | 156 640 | 151 369 | 272 179 |
| Debtors | 106 803 | 119 028 | 144 711 | 117 863 | 178 689 | 183 416 | 180 851 | 124 905 | 66 435 | 67 400 | 55 564 |
| Net Assets Liabilities | -871 586 | -1 016 362 | -1 224 324 | -1 363 607 | -1 583 157 | -1 683 140 | -1 764 885 | -1 462 940 | |||
| Other Debtors | 39 664 | 25 976 | |||||||||
| Property Plant Equipment | 530 866 | 565 327 | 675 825 | 752 110 | 720 034 | 685 381 | 671 454 | 589 020 | |||
| Total Inventories | 61 029 | 65 676 | 50 950 | 59 284 | 86 701 | 90 205 | 83 969 | 216 615 | |||
| Cash Bank In Hand | 95 | 40 847 | 513 | 414 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 622 | -186 935 | -275 105 | -871 586 | |||||||
| Stocks Inventory | 89 663 | 75 616 | 76 783 | 61 029 | |||||||
| Tangible Fixed Assets | 553 851 | 536 993 | 531 151 | 530 866 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -115 722 | -187 035 | -275 205 | -871 686 | |||||||
| Shareholder Funds | -115 622 | -186 935 | -275 105 | -871 586 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 207 | 500 852 | 554 584 | 595 267 | 650 687 | 681 504 | 708 621 | 731 047 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 509 | 1 350 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 030 647 | 1 699 704 | |||||||||
| Applicable Tax Rate | 20 | 20 | |||||||||
| Average Number Employees During Period | 17 | 17 | 14 | 13 | 12 | 12 | 13 | -16 | |||
| Bank Borrowings Overdrafts | 222 402 | 192 877 | |||||||||
| Creditors | 1 456 454 | 137 004 | 109 613 | 113 904 | 94 991 | 133 306 | 132 170 | 2 135 913 | |||
| Current Tax For Period | -117 397 | ||||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 913 | -21 526 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 321 | 31 313 | 17 582 | 37 467 | 35 275 | 43 307 | |||||
| Disposals Property Plant Equipment | 112 403 | 43 000 | 30 411 | 52 992 | 73 426 | 61 358 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -117 397 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 966 | 53 732 | 71 996 | 73 002 | 68 284 | 62 392 | 65 733 | ||||
| Net Current Assets Liabilities | -150 576 | -468 128 | -558 962 | -1 277 148 | -1 444 685 | -1 790 536 | -2 001 813 | -2 208 200 | -2 235 215 | -2 304 169 | -1 863 734 |
| Other Creditors | 128 351 | 148 359 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -594 568 | -283 699 | |||||||||
| Property Plant Equipment Gross Cost | 1 068 073 | 1 066 179 | 1 230 409 | 1 347 377 | 1 370 721 | 1 366 885 | 1 380 075 | 1 320 067 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 526 | ||||||||||
| Taxation Social Security Payable | 11 960 | 21 108 | |||||||||
| Tax Decrease From Utilisation Tax Losses | 19 055 | ||||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 913 | -2 471 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 913 | -138 923 | |||||||||
| Total Assets Less Current Liabilities | 403 275 | 68 865 | -27 811 | -746 282 | -879 358 | -1 114 711 | -1 249 703 | -1 488 166 | -1 549 834 | -1 632 715 | |
| Trade Creditors Trade Payables | 62 178 | 73 865 | |||||||||
| Trade Debtors Trade Receivables | 27 736 | 29 588 | |||||||||
| Bank Borrowings | 79 733 | 72 619 | 115 128 | 57 287 | 99 018 | 90 954 | |||||
| Bank Overdrafts | 60 271 | 146 186 | 186 438 | 182 873 | 178 965 | 198 717 | |||||
| Creditors Due After One Year | 496 934 | 233 432 | 227 681 | 103 778 | |||||||
| Creditors Due Within One Year | 347 137 | 703 619 | 780 969 | 1 456 454 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 21 963 | 22 368 | 19 613 | 21 526 | |||||||
| Secured Debts | 356 723 | 456 349 | 185 087 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 44 634 | 57 127 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 137 194 | 1 159 929 | 1 068 073 | ||||||||
| Tangible Fixed Assets Depreciation | 600 201 | 628 778 | 537 207 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 279 | 48 473 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 702 | 140 044 | |||||||||
| Tangible Fixed Assets Disposals | 21 899 | 148 983 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 164 230 | 159 968 | 53 755 | 49 156 | 86 616 | ||||||
| Total Borrowings | 226 659 | 283 244 | 379 930 | 307 862 | 346 526 | 377 930 | |||||
| Fixed Assets | 553 851 | 536 993 | |||||||||
| Instalment Debts Due After5 Years | 161 756 | ||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| North Farm Stud Ltd | |
|---|---|
| Address | North Fawley , Fawley |
| City | Wantage |
| Post code | OX12 9NJ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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