Founded in 2016, The Plough Farnham LLP, classified under reg no. OC407534 is an active company. Currently registered at 74 West Street GU9 7EH, Farnham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 West Street |
| Town | Farnham |
| Post code | GU9 7EH |
| Country of origin | United Kingdom |
| Registration Number | OC407534 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| End of financial Year | 31st March |
| Company age | 8 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, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: LLP Designated Member
Appointed: 30 March 2016
Position: LLP Designated Member
Appointed: 30 March 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Caroline M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Broderick M. This PSC has significiant influence or control over the company,.
Caroline M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Broderick M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 913 | 13 911 | 23 687 | 1 926 | |||
| Current Assets | 20 214 | 36 631 | 39 188 | 20 061 | 25 668 | 49 920 | 52 533 |
| Debtors | 9 301 | 16 465 | 7 291 | 12 935 | |||
| Net Assets Liabilities | 6 280 | 24 441 | 24 417 | ||||
| Other Debtors | 9 301 | 16 465 | 7 291 | 12 935 | |||
| Property Plant Equipment | 884 | 590 | 576 | 2 081 | |||
| Total Inventories | 2 000 | 6 255 | 8 210 | 5 200 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 589 | 978 | 1 998 | |||
| Administrative Expenses | 107 610 | 149 411 | |||||
| Average Number Employees During Period | 3 | 3 | 8 | 8 | 7 | 11 | 12 |
| Cost Sales | 126 981 | 177 515 | |||||
| Creditors | 15 946 | 37 221 | 27 284 | 22 142 | 10 000 | 9 253 | 7 042 |
| Depreciation Expense Property Plant Equipment | 295 | 294 | |||||
| Fixed Assets | 2 081 | 1 656 | 2 880 | 1 716 | |||
| Gross Profit Loss | 96 636 | 159 430 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 294 | 389 | 1 020 | |||
| Net Current Assets Liabilities | 4 268 | -590 | 11 904 | -2 081 | 14 624 | 30 814 | 29 743 |
| Operating Profit Loss | -10 974 | 10 019 | |||||
| Other Creditors | 2 925 | 17 642 | 14 069 | 11 145 | |||
| Other Interest Receivable Similar Income Finance Income | 8 | 6 | |||||
| Other Taxation Social Security Payable | 3 651 | 5 447 | 6 441 | 7 313 | |||
| Profit Loss | -10 966 | 10 025 | |||||
| Property Plant Equipment Gross Cost | 1 179 | 1 554 | 1 554 | 4 079 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 2 525 | |||||
| Total Assets Less Current Liabilities | 16 280 | 33 694 | 31 459 | ||||
| Trade Creditors Trade Payables | 9 370 | 14 132 | 6 774 | 3 684 | |||
| Turnover Revenue | 223 617 | 336 945 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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