Founded in 2014, Vantage Farm, classified under reg no. 09236114 is an active company. Currently registered at Vantage Farm TF9 3RZ, Market Drayton the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Michael H., appointed on 26 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vantage Farm |
| Office Address2 | Bletchley |
| Town | Market Drayton |
| Post code | TF9 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 09236114 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Raising of poultry |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -212 630 | -286 082 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 787 | ||||
| Current Assets | 2 278 398 | 2 237 949 | 1 886 610 | 1 673 094 | 2 100 261 |
| Stocks Inventory | 34 957 | 206 547 | |||
| Tangible Fixed Assets | 3 383 014 | 3 519 581 | |||
| Cash Bank On Hand | 51 416 | ||||
| Debtors | 2 243 441 | 1 633 367 | 1 615 313 | 1 973 338 | |
| Net Assets Liabilities | -56 807 | 287 368 | 247 373 | ||
| Other Debtors | 245 786 | 192 984 | 492 610 | ||
| Property Plant Equipment | 4 915 921 | 4 499 928 | 8 250 448 | ||
| Total Inventories | 253 243 | 57 781 | 75 507 | ||
| Net Assets Liabilities Including Pension Asset Liability | -212 630 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -212 730 | -286 182 | |||
| Shareholder Funds | -212 630 | -286 082 | |||
| Other | |||||
| Creditors Due After One Year | 4 691 171 | 4 526 937 | |||
| Creditors Due Within One Year | 1 182 871 | 1 516 647 | |||
| Debtors Due After One Year | 1 411 200 | 1 249 920 | |||
| Debtors Due Within One Year | 832 241 | 773 695 | |||
| Deferred Tax Liability | 28 | ||||
| Net Assets Liability Excluding Pension Asset Liability | -212 630 | -286 082 | |||
| Net Current Assets Liabilities | 1 095 527 | 721 302 | 87 762 | 90 976 | 537 463 |
| Number Shares Allotted | 100 | 100 | |||
| Other Loans After Five Years By Instalments | 2 757 464 | 3 204 651 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 725 425 | 553 425 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 725 425 | 4 278 850 | |||
| Tangible Fixed Assets Depreciation | 342 411 | 759 269 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 342 411 | 416 858 | |||
| Total Assets Less Current Liabilities | 4 478 541 | 4 240 883 | 5 003 683 | 4 590 904 | 11 037 911 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 601 257 | 3 036 215 | 3 469 868 | ||
| Amounts Owed By Group Undertakings | 57 876 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | ||
| Bank Borrowings | 5 144 666 | 4 561 917 | 11 201 563 | ||
| Bank Borrowings Overdrafts | 4 570 216 | 3 920 588 | 10 566 375 | ||
| Creditors | 4 883 145 | 4 101 439 | 10 625 254 | ||
| Finance Lease Liabilities Present Value Total | 70 497 | 39 114 | 58 879 | ||
| Fixed Assets | 3 383 014 | 4 499 928 | 10 500 448 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 958 | 433 653 | |||
| Investments Fixed Assets | 2 250 000 | ||||
| Investments In Group Undertakings | 2 250 000 | ||||
| Other Creditors | 242 432 | 141 737 | 71 379 | ||
| Other Taxation Social Security Payable | 12 382 | 3 543 | 3 180 | ||
| Property Plant Equipment Gross Cost | 7 517 178 | 7 536 143 | 11 720 316 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 177 345 | 202 097 | 165 284 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 965 | 4 184 173 | |||
| Total Borrowings | 5 268 945 | 4 671 528 | 11 305 361 | ||
| Trade Creditors Trade Payables | 749 291 | 443 671 | 808 132 | ||
| Trade Debtors Trade Receivables | 782 781 | 978 809 | 1 059 972 | ||
| Instalment Debts Due After5 Years | 2 757 464 | ||||
| Other Debtors Due After One Year | 1 411 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/26 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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