Founded in 2016, Vicarage Farm (quinton), classified under reg no. 10464120 is an active company. Currently registered at Vicarage Farm CV37 8RY, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Antony S., appointed on 4 November 2016. 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 | Vicarage Farm |
| Office Address2 | Lower Quinton |
| Town | Stratford-upon-avon |
| Post code | CV37 8RY |
| Country of origin | United Kingdom |
| Registration Number | 10464120 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Antony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 462 | 1 416 | 18 525 | 13 992 | 44 185 | |
| Current Assets | 92 030 | 88 284 | 123 460 | 145 875 | 160 178 | |
| Debtors | 10 343 | 8 503 | 7 035 | 11 353 | 10 353 | |
| Net Assets Liabilities | 20 | -29 071 | -40 676 | -22 948 | 15 042 | 17 503 |
| Other Debtors | 10 343 | 4 241 | 3 329 | 5 628 | 9 588 | |
| Property Plant Equipment | 144 983 | 131 899 | 126 704 | 133 120 | 110 967 | |
| Total Inventories | 69 225 | 78 365 | 97 900 | 120 530 | 105 640 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 799 | 60 175 | 81 075 | 100 745 | 94 561 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 25 560 | 19 431 | |||
| Creditors | 266 084 | 16 378 | 38 738 | 26 258 | 19 431 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 317 | |||||
| Disposals Property Plant Equipment | 32 587 | |||||
| Finance Lease Liabilities Present Value Total | 31 185 | 16 378 | 8 738 | 698 | 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 376 | 20 900 | 19 670 | 17 133 | ||
| Net Current Assets Liabilities | -174 054 | -156 197 | -110 914 | -91 820 | -74 033 | |
| Other Creditors | 234 814 | 236 963 | 226 672 | 229 656 | 231 005 | |
| Other Taxation Social Security Payable | 85 | 279 | 64 | 2 509 | ||
| Property Plant Equipment Gross Cost | 178 782 | 192 074 | 207 779 | 233 865 | 205 528 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 292 | 15 705 | 26 086 | 4 250 | ||
| Total Assets Less Current Liabilities | -29 071 | -24 298 | 15 790 | 41 300 | 36 934 | |
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 4 262 | 3 706 | 5 725 | 765 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | |||||
| Number Shares Allotted | 20 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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