Somerford Park Farm Limited is a private limited company located at Somerford Park Farm Holmes Chapel Road, Somerford, Congleton CW12 4SW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 4 directors.
Director Amelia H., appointed on 12 July 2018. Director Deborah K., appointed on 12 July 2018. Director Joshua K., appointed on 12 July 2018.
The company is officially classified as "mixed farming" (SIC: 1500).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the following filing is 2024-05-30. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Somerford Park Farm Holmes Chapel Road |
| Office Address2 | Somerford |
| Town | Congleton |
| Post code | CW12 4SW |
| Country of origin | United Kingdom |
| Registration Number | 11462294 |
| Date of Incorporation | Thu, 12th Jul 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 12 July 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Simon K. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Simon K. This PSC owns 75,01-100% shares.
Simon K.
| Notified on | 18 November 2019 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights |
Simon K.
| Notified on | 12 July 2018 |
| Ceased on | 18 November 2019 |
| Nature of control: |
75,01-100% shares |
| 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 | 82 824 | 4 104 | 2 138 | ||
| Current Assets | 235 393 | 287 793 | 150 799 | 249 010 | |
| Debtors | 161 335 | 140 511 | 86 986 | 84 645 | |
| Net Assets Liabilities | 1 | 6 919 408 | 6 961 525 | 7 188 263 | 7 080 988 |
| Other Debtors | 3 230 | 49 904 | 39 302 | 51 605 | |
| Property Plant Equipment | 9 103 494 | 9 129 808 | 9 320 820 | 9 971 629 | |
| Total Inventories | 74 058 | 64 458 | 59 709 | 162 227 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 137 | 314 910 | 482 801 | 727 731 | |
| Average Number Employees During Period | 15 | 15 | 15 | 14 | |
| Bank Borrowings | 2 133 720 | 2 301 420 | |||
| Bank Borrowings Overdrafts | 2 029 447 | 1 997 147 | 124 283 | 137 581 | |
| Bank Overdrafts | 118 457 | 124 283 | 137 581 | ||
| Creditors | 2 057 507 | 2 024 404 | 27 257 | 94 541 | |
| Disposals Property Plant Equipment | 30 000 | 79 000 | 74 000 | 15 000 | |
| Finance Lease Liabilities Present Value Total | 28 060 | 27 257 | 27 257 | 94 541 | |
| Increase Decrease In Property Plant Equipment | 217 468 | 31 185 | 118 750 | 141 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 137 | 152 773 | 167 891 | 244 930 | |
| Net Current Assets Liabilities | -106 397 | -133 264 | -2 047 896 | -2 734 418 | |
| Other Creditors | 1 850 | 15 173 | 1 937 051 | 2 694 848 | |
| Other Taxation Social Security Payable | 4 087 | ||||
| Property Plant Equipment Gross Cost | 9 265 631 | 9 444 718 | 9 803 621 | 10 699 360 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 182 | 10 615 | 57 404 | 61 682 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 295 631 | 258 087 | 432 903 | 910 739 | |
| Total Assets Less Current Liabilities | 8 997 097 | 8 996 544 | 7 272 924 | 7 237 211 | |
| Total Borrowings | 2 252 177 | 2 301 420 | 124 283 | ||
| Trade Creditors Trade Payables | 81 056 | 73 153 | 85 015 | 126 768 | |
| Trade Debtors Trade Receivables | 158 105 | 90 607 | 47 684 | 33 040 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy