Mounticombe Farm Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Mounticombe Farm Ltd with Companies House Reg No. 07411881 has been in this business field for fourteen years. The Private Limited Company can be contacted at Lime Court, Pathfields Business Park in South Molton and their area code is EX36 3LH. This firm's principal business activity number is 1410 and has the NACE code: Raising of dairy cattle. Mounticombe Farm Limited reported its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/10/19.

According to the information we have, the business was established fourteen years ago and has been governed by two directors.

Executives with significant control over the firm are: Daniel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	176 417	244 486	405 472	519 095

Balance Sheet
Cash Bank On Hand					5 148	29 552	36 076	17 164	37 164	43 601	21 346
Current Assets	193 461	182 044	188 209	202 446	235 597	300 998	338 273	232 706	277 512	259 853	371 703
Debtors	68 357	64 921	65 080	62 964	78 188	97 539	151 101	93 512	89 568	79 427	258 624
Net Assets Liabilities					621 790	727 041	851 494	800 341	723 531	699 364	795 960
Other Debtors					14 577	15 339			25 518	20 920	172 091
Property Plant Equipment					337 820	308 632	301 257	271 068	263 541	253 479	233 276
Total Inventories					152 261	173 907	151 096	122 030	150 780	136 825
Cash Bank In Hand	11 344	8 283	6 084	3 571
Net Assets Liabilities Including Pension Asset Liability	176 417	244 486	405 472	519 095
Stocks Inventory	113 760	108 840	117 045	135 911
Tangible Fixed Assets	616 353	692 455	712 569	663 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	176 317	244 386	405 372	518 995
Shareholder Funds	176 417	244 486	405 472	519 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150 205	179 901	208 420	234 609	255 966	272 278	292 480
Additions Other Than Through Business Combinations Property Plant Equipment									13 829	14 000
Administrative Expenses						92 659	85 301	96 028
Average Number Employees During Period							2	2	2	2	2
Biological Assets Cost Model					323 111	345 608		366 311	303 811	266 311	300 736
Biological Assets Cost Model Gross						345 608		366 311	303 811	266 311	300 736
Biological Assets Non-current						345 608	352 088	366 311	303 811	266 311	300 736
Corporation Tax Payable					26 422	25 385
Cost Sales						657 106	694 226	766 691
Creditors					170 832	125 431	-42 810	29 377	80 391	39 449	72 747
Fixed Assets	616 353	692 455	712 569	663 013	660 931	654 240	653 345	637 379	567 352	519 790	534 012
Gross Profit Loss						217 119	244 401	85 637
Increase From Depreciation Charge For Year Property Plant Equipment						29 696	28 519	28 749	21 356	22 380	20 202
Net Current Assets Liabilities	-413 183	-404 629	-260 085	-97 875	176 985	237 350	243 425	203 329	197 121	220 404	298 956
Number Shares Issued Fully Paid						100
Operating Profit Loss						124 460	159 100	-10 391
Other Creditors					170 832	125 431			47 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 560		6 069
Other Disposals Property Plant Equipment								4 000		7 750
Other Interest Receivable Similar Income Finance Income							23
Other Taxation Social Security Payable										73	25 046
Par Value Share		1	1	1		1
Profit Loss						105 251	124 453	-6 153
Profit Loss On Ordinary Activities Before Tax						124 460	159 123	-10 391
Property Plant Equipment Gross Cost					488 026	488 533	509 677	505 677	519 506	525 756
Provisions For Liabilities Balance Sheet Subtotal					45 294	39 118	45 276	40 367	40 942	40 830	37 008
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						22 497			-62 500	-37 500	34 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 209	34 670	-4 238
Total Additions Including From Business Combinations Property Plant Equipment						507	21 144
Total Assets Less Current Liabilities	203 170	287 826	452 484	565 138	837 916	891 590	853 960	840 708	764 473	740 194	832 968
Trade Creditors Trade Payables					30 680	36 683			32 857	39 376	47 701
Trade Debtors Trade Receivables					63 611	82 200			64 050	58 507	86 533
Turnover Revenue						874 225	938 627	852 328
Creditors Due Within One Year	606 644	586 673	448 294	300 321
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	26 753	43 340	47 012	46 043
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		108 044	56 095
Tangible Fixed Assets Cost Or Valuation	632 231	740 275	796 370	781 470
Tangible Fixed Assets Depreciation	15 878	47 820	83 801	118 457
Tangible Fixed Assets Depreciation Charged In Period		31 942	35 981	34 656
Tangible Fixed Assets Disposals				14 900

Company staff

Daniel K.

Role: Director

Appointed: 19 October 2010

Latest update: 6 April 2024

Marcus K.

Role: Director

Appointed: 19 October 2010

Latest update: 6 April 2024

People with significant control

Daniel K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mounticombe Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Marcus K.

People with significant control

Daniel K.

Marcus K.

Accounts Documents

Company filings

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