Score Farm Developments started in year 2001 as Private Limited Company with registration number 04179285. The Score Farm Developments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Braunton at Score Farm. Postal code: EX33 1EL.
The firm has one director. Dennis K., appointed on 14 March 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Helen K. and who left the the firm on 5 November 2022. In addition, there is one former secretary - Roger K. who worked with the the firm until 3 October 2019.
Office Address | Score Farm |
Office Address2 | Chapel Street |
Town | Braunton |
Post code | EX33 1EL |
Country of origin | United Kingdom |
Registration Number | 04179285 |
Date of Incorporation | Wed, 14th Mar 2001 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Dennis K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen K.
Notified on | 6 April 2016 |
Ceased on | 5 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -295 921 | -240 725 | -240 773 | -242 999 | 170 773 | 205 442 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 952 | 54 470 | 17 772 | 16 468 | 3 035 | 3 364 | 61 409 | 35 366 | |||||
Current Assets | 20 075 | 134 696 | 20 767 | 22 498 | 476 732 | 308 716 | 301 295 | 326 389 | 344 553 | 353 212 | 356 040 | 429 866 | 406 268 |
Debtors | 102 532 | 319 | 790 | 2 781 | 67 097 | 3 858 | 1 167 | 1 358 | 347 | 2 845 | 262 | 860 | |
Net Assets Liabilities | 205 441 | 184 762 | 164 271 | 173 763 | 156 764 | 145 078 | 226 820 | 276 399 | |||||
Other Debtors | 2 096 | 3 858 | 1 167 | 1 358 | 347 | 2 845 | 12 | 647 | |||||
Property Plant Equipment | 12 625 | 15 556 | 13 101 | 10 860 | 8 271 | 5 682 | 3 528 | 1 444 | |||||
Total Inventories | 140 667 | 142 967 | 151 050 | 165 327 | 188 430 | 188 431 | 268 195 | 270 042 | |||||
Cash Bank In Hand | 12 089 | 373 | 373 | 172 616 | 952 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -295 921 | -240 725 | -240 773 | -242 999 | 170 773 | 205 442 | |||||||
Stocks Inventory | 20 075 | 20 075 | 20 075 | 21 335 | 201 335 | 140 667 | |||||||
Tangible Fixed Assets | 2 120 | 1 405 | 767 | 163 | 13 392 | 12 625 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -296 021 | -240 825 | -240 873 | -243 099 | 170 673 | 205 342 | |||||||
Shareholder Funds | -295 921 | -240 725 | -240 773 | -242 999 | 170 773 | 205 442 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 735 | 1 820 | 1 820 | 1 365 | 1 435 | 1 750 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 659 | 69 113 | 71 568 | 74 157 | 76 746 | 79 335 | 81 986 | 84 070 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 386 | 348 | 497 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 115 899 | 132 089 | 175 219 | 181 650 | 204 719 | 216 644 | 206 574 | 131 313 | |||||
Current Asset Investments | 100 000 | 100 000 | 100 000 | 156 400 | 161 400 | 161 400 | 161 400 | 100 000 | 100 000 | ||||
Dividend Per Share Interim | 40 | 40 | |||||||||||
Dividends Paid On Shares Interim | 4 000 | 4 000 | 4 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 2 455 | 2 589 | 2 589 | 2 589 | 2 651 | 2 084 | ||||||
Net Current Assets Liabilities | -298 041 | -242 130 | -241 540 | -243 162 | 157 381 | 192 817 | 169 206 | 151 170 | 162 903 | 148 493 | 139 396 | 223 292 | 274 955 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||||
Other Creditors | 130 341 | 168 920 | 176 623 | 178 119 | 203 799 | 186 298 | 119 604 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 100 000 | 100 000 | 156 400 | 161 400 | 161 400 | 161 400 | 100 000 | 100 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 250 | 250 | 213 | ||||||||||
Property Plant Equipment Gross Cost | 79 283 | 84 669 | 84 669 | 85 017 | 85 017 | 85 017 | 85 514 | 85 514 | |||||
Taxation Social Security Payable | 3 207 | 18 526 | 11 109 | ||||||||||
Trade Creditors Trade Payables | 13 | 4 479 | 25 235 | 11 410 | |||||||||
Trade Debtors Trade Receivables | 65 000 | ||||||||||||
Work In Progress | 140 667 | 142 967 | 151 050 | 165 327 | 188 430 | 188 431 | 268 195 | 270 042 | |||||
Creditors Due Within One Year Total Current Liabilities | 318 116 | 376 826 | |||||||||||
Fixed Assets | 2 120 | 1 405 | 767 | 163 | 13 392 | 12 625 | |||||||
Tangible Fixed Assets Cost Or Valuation | 64 308 | 64 308 | 64 308 | 64 308 | |||||||||
Tangible Fixed Assets Depreciation | 62 188 | 62 903 | 63 541 | 64 145 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 715 | ||||||||||||
Total Assets Less Current Liabilities | -295 921 | -240 725 | -240 773 | -242 999 | |||||||||
Creditors Due Within One Year | 262 307 | 265 660 | 319 351 | 115 899 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 604 | ||||||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, July 2023 |
accounts | Free Download (11 pages) |
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