Founded in 1966, Sunley Farms (richmond), classified under reg no. 00883353 is an active company. Currently registered at Lownethwaite Farm DL10 4SE, Richmond the company has been in the business for 54 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on March 31, 2019.
At present there are 2 directors in the the company, namely Michael S. and Catherine E.. In addition one secretary - Catherine E. - is with the firm. Currenlty, the company lists one former director, whose name is Jennifer B. and who left the the company on 29 October 2000. In addition, there is one former secretary - Michael S. who worked with the the company until 8 March 2001.
| Office Address | Lownethwaite Farm |
| Office Address2 | Reeth Road |
| Town | Richmond |
| Post code | DL10 4SE |
| Country of origin | United Kingdom |
| Registration Number | 00883353 |
| Date of Incorporation | Tue, 12th Jul 1966 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Wed, 31st Mar 2021 (127 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 28th Jan 2021 (2021-01-28) |
| Last confirmation statement dated | Tue, 17th Dec 2019 |
Position: Director
Appointed: 11 November 2002
Position: Secretary
Appointed: 08 March 2001
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine S.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 402 686 | 1 445 388 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 308 770 | 348 055 | ||||
| Cash Bank On Hand | 348 055 | 52 451 | 82 063 | 38 428 | 77 746 | |
| Current Assets | 422 848 | 459 716 | 113 486 | 143 678 | 68 329 | 139 242 |
| Debtors | 114 078 | 111 661 | 61 035 | 61 615 | 29 901 | 61 496 |
| Net Assets Liabilities | 1 276 230 | 1 339 587 | 1 375 101 | 1 470 252 | 1 541 188 | |
| Property Plant Equipment | 4 750 | 4 750 | 4 750 | 5 238 | 5 043 | |
| Tangible Fixed Assets | 4 750 | 4 750 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 484 234 | 526 936 | ||||
| Shareholder Funds | 1 402 686 | 1 445 388 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 860 | 35 000 | 15 136 | 4 864 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 860 | 156 000 | 22 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 860 | 136 136 | 2 000 | |||
| Accrued Liabilities | 1 200 | 21 409 | 12 711 | 13 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 460 | 3 460 | 3 460 | 3 557 | 3 752 | |
| Additional Provisions Increase From New Provisions Recognised | -9 526 | -344 | ||||
| Capital Employed | 18 992 | |||||
| Corporation Tax Payable | 12 619 | 15 377 | 30 178 | |||
| Creditors | 17 118 | 311 272 | 269 272 | 228 748 | 216 093 | |
| Creditors Due Within One Year | 17 927 | 17 118 | ||||
| Fixed Assets | 997 765 | 1 002 790 | 1 777 090 | 1 777 090 | 1 777 578 | 1 777 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 195 | ||||
| Investment Property | 990 000 | 990 000 | 990 000 | 990 000 | 990 000 | |
| Investment Property Fair Value Model | 990 000 | 990 000 | 990 000 | 990 000 | ||
| Investments Fixed Assets | 3 015 | 8 040 | 782 340 | 782 340 | 782 340 | 782 340 |
| Net Current Assets Liabilities | 404 921 | 442 598 | 33 401 | 26 571 | -160 419 | -76 851 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 171 594 | |||||
| Other Investments Other Than Loans | 8 040 | 782 340 | 782 340 | 782 340 | ||
| Other Taxation Social Security Payable | 3 299 | 3 299 | 34 396 | 21 728 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 801 | 11 035 | 11 615 | |||
| Property Plant Equipment Gross Cost | 8 210 | 8 210 | 8 210 | 8 795 | ||
| Provisions | 169 158 | 159 632 | 159 288 | 146 907 | 159 344 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 158 | 159 632 | 159 288 | 146 907 | 159 344 | |
| Revaluation Reserve | 899 360 | 899 360 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 210 | |||||
| Tangible Fixed Assets Depreciation | 3 460 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 585 | |||||
| Total Assets Less Current Liabilities | 1 402 686 | 1 445 388 | 1 810 491 | 1 803 661 | 1 617 159 | 1 700 532 |
| Advances Credits Directors | 5 157 | 1 860 | ||||
| Advances Credits Made In Period Directors | 5 157 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, December 2019 |
accounts | Free Download (10 pages) |
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