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Zelah Lane Farm Limited ZELAH

Founded in 2014, Zelah Lane Farm, classified under reg no. 08915409 is an active company. Currently registered at Zelah Lane TR4 9HR, Zelah the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.

The company has one director. Oliver H., appointed on 27 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Zelah Lane Farm Limited Address / Contact

Office Address Zelah Lane
Town Zelah
Post code TR4 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08915409
Date of Incorporation Thu, 27th Feb 2014
Industry Raising of dairy cattle
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Oliver H.

Position: Director

Appointed: 27 February 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Oliver H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oliver H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-5 8458 321       
Balance Sheet
Cash Bank On Hand 20 245  501 7 2177415 250
Current Assets28 32424 82521 53320 81233 51119 32640 45627 198 
Debtors1 5764 3304 0383 8671833 1285 4302 9481 862
Net Assets Liabilities 8 321-879-7 355-22 838-41 990-43 434-49 641-45 227
Other Debtors 1 6001 8193 8671833 1285 4302 948 
Property Plant Equipment 66 06578 01183 08271 40568 72463 65959 28061 694
Total Inventories 25017 49516 94532 82716 19827 80923 50932 620
Cash Bank In Hand40320 245       
Net Assets Liabilities Including Pension Asset Liability-5 8458 321       
Stocks Inventory26 345250       
Tangible Fixed Assets55 27866 066       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 9458 221       
Shareholder Funds-5 8458 321       
Other
Accrued Liabilities    850890930995 
Accumulated Depreciation Impairment Property Plant Equipment 14 19921 71529 66132 25837 86642 93147 62652 804
Additions Other Than Through Business Combinations Property Plant Equipment  19 46213 0172192 927 316 
Average Number Employees During Period      111
Bank Borrowings      8 0006 934 
Bank Borrowings Overdrafts       6 9335 333
Bank Overdrafts  1 3764 782 4 865   
Creditors 79 62799 033110 793130 258130 040147 549136 119146 653
Depreciation Rate Used For Property Plant Equipment        20
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 098    
Disposals Property Plant Equipment    -9 299    
Increase From Depreciation Charge For Year Property Plant Equipment  7 5167 9465 6955 6085 0654 6955 178
Net Current Assets Liabilities-61 123-54 803-77 500-89 981-96 747-110 714-107 093-108 921 
Nominal Value Allotted Share Capital       100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 78 30995 643103 001129 408124 285137 706128 190141 320
Other Payables Accrued Expenses 525700825850    
Par Value Share 1 111111
Property Plant Equipment Gross Cost 80 26499 726112 743103 663106 590106 590106 906114 498
Provisions For Liabilities Balance Sheet Subtotal 2 9421 390456-2 504    
Total Additions Including From Business Combinations Property Plant Equipment        7 592
Total Assets Less Current Liabilities-5 84511 263511-6 899-25 342-41 990   
Total Borrowings  1 3764 782 4 8658 0006 934 
Trade Creditors Trade Payables 7931 3142 185  913  
Trade Debtors Trade Receivables 2 7302 219      
Useful Life Property Plant Equipment Years        25
Creditors Due Within One Year89 44779 628       
Fixed Assets55 27866 066       
Number Shares Allotted100100       
Provisions For Liabilities Charges 2 942       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-02-28
filed on: 15th, November 2023 		Free Download (7 pages)

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