Town End Farm Shop started in year 2013 as Private Limited Company with registration number 08439855. The Town End Farm Shop company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Skipton at Church End Farm. Postal code: BD23 4BU.
The company has one director. Christopher W., appointed on 12 March 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church End Farm |
| Office Address2 | Kirkby Malham |
| Town | Skipton |
| Post code | BD23 4BU |
| Country of origin | United Kingdom |
| Registration Number | 08439855 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 371 | 1 872 | 592 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 306 | 19 123 | -6 098 | 4 693 | 13 403 | 36 287 | 36 384 | |||
| Current Assets | 22 334 | 20 492 | 21 378 | 30 788 | 24 552 | 32 547 | 50 287 | 40 652 | 55 593 | 53 471 |
| Debtors | 5 575 | 5 347 | 6 190 | 4 627 | 5 190 | 11 600 | 17 718 | 3 253 | 5 737 | |
| Net Assets Liabilities | 1 458 | 3 112 | 6 282 | 9 455 | 19 578 | 7 140 | ||||
| Property Plant Equipment | 5 617 | 2 924 | 18 131 | 20 139 | 27 832 | 28 717 | 45 312 | 33 635 | ||
| Total Inventories | 7 725 | 5 475 | 19 925 | 22 664 | 25 284 | 22 934 | 16 053 | 11 350 | ||
| Cash Bank In Hand | 7 509 | 5 742 | 8 306 | |||||||
| Other Debtors | 444 | |||||||||
| Stocks Inventory | 9 250 | 14 750 | 7 725 | |||||||
| Tangible Fixed Assets | 1 303 | 8 356 | 5 617 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 271 | 1 772 | 492 | |||||||
| Shareholder Funds | 1 371 | 1 872 | 592 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 10 763 | 5 490 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 960 | 8 653 | 11 388 | 15 170 | 21 511 | 31 921 | 47 826 | 61 598 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 218 | 14 034 | 11 295 | 32 500 | 2 095 | |||||
| Average Number Employees During Period | 10 | 11 | 16 | 13 | 16 | 16 | 16 | |||
| Bank Borrowings | 22 750 | |||||||||
| Bank Borrowings Overdrafts | 1 032 | 6 098 | 4 127 | 4 002 | ||||||
| Creditors | 26 403 | 33 199 | 41 225 | 49 574 | 71 837 | 59 914 | 81 327 | 57 216 | ||
| Finished Goods Goods For Resale | 19 925 | 21 550 | 21 550 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 693 | 2 735 | 3 782 | 6 341 | 10 410 | 15 905 | 13 772 | |||
| Loans From Directors | 1 167 | 29 727 | 22 534 | 13 718 | 7 314 | 16 320 | ||||
| Net Current Assets Liabilities | 68 | -6 484 | -5 025 | -2 411 | -16 673 | -17 027 | -21 550 | -19 262 | -25 734 | -3 745 |
| Other Creditors | 3 100 | 1 300 | 5 828 | 5 820 | 9 188 | 11 124 | 10 226 | |||
| Other Disposals Property Plant Equipment | 7 427 | |||||||||
| Property Plant Equipment Gross Cost | 11 577 | 12 536 | 29 519 | 35 309 | 49 343 | 60 638 | 93 138 | 95 233 | ||
| Taxation Social Security Payable | 2 255 | 907 | 14 582 | 12 036 | 25 081 | 9 793 | ||||
| Total Assets Less Current Liabilities | 1 371 | 1 872 | 592 | 513 | 1 458 | 19 578 | 29 890 | |||
| Trade Creditors Trade Payables | 18 372 | 23 728 | 27 551 | 13 112 | 24 774 | 20 970 | 27 045 | 15 387 | ||
| Trade Debtors Trade Receivables | 5 347 | 5 746 | 4 627 | 5 190 | 11 600 | 17 718 | 3 253 | 5 737 | ||
| Work In Progress | 1 114 | 3 734 | ||||||||
| Creditors Due Within One Year | 22 266 | 26 976 | 26 403 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 3 899 | 9 471 | 6 276 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 737 | 9 840 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 737 | 11 577 | ||||||||
| Tangible Fixed Assets Depreciation | 434 | 3 221 | 5 960 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 434 | 2 787 | 2 739 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 983 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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