Town Farm started in year 2011 as Private Limited Company with registration number 07787812. The Town Farm company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hatfield Broad Oak at Town Farm. Postal code: CM22 7LF.
The firm has one director. David M., appointed on 27 September 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Town Farm |
Office Address2 | Old Street Hill |
Town | Hatfield Broad Oak |
Post code | CM22 7LF |
Country of origin | United Kingdom |
Registration Number | 07787812 |
Date of Incorporation | Tue, 27th Sep 2011 |
Industry | Mixed farming |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Delorean Holdings Limited from Hartfield Broad Oak, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David M. This PSC owns 75,01-100% shares.
Delorean Holdings Limited
Town Farm Old Street Hill, Hartfield Broad Oak, Hertfordshire, CM22 7LF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11694425 |
Notified on | 5 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 29 June 2016 |
Ceased on | 5 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 100 | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 100 | 2 000 | 5 626 | 2 043 | 644 | 1 356 | 5 600 | ||||
Current Assets | 100 | 100 | 100 | 100 | 100 | 2 000 | 85 238 | 119 605 | 129 997 | 254 827 | 507 751 |
Debtors | 79 612 | 117 562 | 129 353 | 253 471 | 502 151 | ||||||
Net Assets Liabilities | -2 299 | 37 414 | -150 127 | 16 331 | |||||||
Other Debtors | 50 000 | 114 544 | 112 666 | 126 227 | 489 232 | ||||||
Property Plant Equipment | 68 951 | 51 713 | 38 785 | 128 269 | 133 827 | 170 995 | |||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | 100 | 100 | 100 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 500 | 600 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 984 | 40 222 | 53 150 | 95 906 | 138 848 | 194 180 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 91 935 | ||||||||||
Amounts Owed To Group Undertakings | 74 000 | 164 029 | 224 029 | ||||||||
Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 50 000 | 36 501 | 26 760 | 16 800 | |||||||
Creditors | 88 595 | 150 096 | 160 689 | 44 088 | 26 760 | 16 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 984 | 17 238 | 12 928 | 42 756 | 42 942 | 55 332 | |||||
Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | -86 595 | -64 858 | -41 084 | -46 767 | -257 194 | -137 864 |
Other Creditors | 60 562 | 144 876 | 108 949 | 154 527 | 278 599 | 372 933 | |||||
Other Taxation Social Security Payable | 4 448 | 5 220 | 1 740 | 4 616 | 2 506 | 1 168 | |||||
Property Plant Equipment Gross Cost | 91 935 | 91 935 | 91 935 | 224 175 | 272 675 | 365 175 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 134 240 | 48 500 | 92 500 | ||||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | -17 644 | -13 145 | -2 299 | 81 502 | -123 367 | 33 131 |
Trade Creditors Trade Payables | 23 085 | 35 786 | 25 506 | 56 927 | 37 525 | ||||||
Trade Debtors Trade Receivables | 24 603 | 3 018 | 16 687 | 127 244 | 12 919 | ||||||
Disposals Property Plant Equipment | 2 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 7 587 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Recoverable Value-added Tax | 5 009 | 4 544 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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