Olchon Farms Limited in Birmingham, B15 3BH

Description

Data updated on: 01-11-2023

Registered as 00890325 58 years ago, Olchon Farms Limited is categorised as a Private Limited Company. The business active registration address is 19 Highfield Road, Edgbaston Birmingham. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors registered by the firm are: Alison B. appointed in 2023 in April, Nicola R. appointed in 2023, Timothy D. appointed in 2023 in April and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Executives who control this firm include: Timothy D. owns 1/2 or less of company shares. Alison B. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

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	647 970	680 259	716 106	1 619 482

Balance Sheet
Cash Bank On Hand				12 666	66 706	77 187	35 952		467 184	223 337	25 944
Current Assets	20 015	18 746	34 236	16 143	68 284	77 187			471 043	231 717	31 687
Debtors	10 522	1 958	2 175	1 972					3 859	8 380	5 743
Net Assets Liabilities				1 863 732	1 921 003	2 002 196	2 010 287	2 042 778	2 121 523	2 154 973	2 147 337
Other Debtors				1 971					3 859	8 380	5 743
Property Plant Equipment				1 301 235	1 300 748	1 300 261	1 300 010	1 300 000	1 300 000	1 300 000	1 311 619
Total Inventories				1 506	1 578
Cash Bank In Hand	9 493	16 788	30 255	12 665
Net Assets Liabilities Including Pension Asset Liability	647 970	680 259
Tangible Fixed Assets	435 513	434 820	434 174	1 301 235
Stocks Inventory			1 806	1 506

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	297 255	329 544	365 391	401 152
Shareholder Funds	647 970	680 259	716 106	1 619 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 811	24 298	24 785	25 036	25 046	25 046	25 046	26 102
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				4 575	3 031			380 000			117 769
Corporation Tax Payable				11 000	9 600	9 510	8 089	13 564	27 004	10 432	8 695
Creditors				4 575	897 787	880 365	830 787	380 000	1 154 633	881 857	117 769
Disposals Investment Property Fair Value Model									402 235
Dividends Paid							14 220
Fixed Assets	1 601 363	1 600 670	1 600 024	2 467 085	2 889 067	2 940 393	2 940 142	3 342 367	2 940 132	2 940 132	3 210 701
Increase From Depreciation Charge For Year Property Plant Equipment					487	487	251	10			1 056
Investment Property							1 640 132	2 042 367	1 640 132	1 640 132	1 899 082
Investment Property Fair Value Model							1 640 132	2 042 367	1 640 132	1 640 132	1 899 082
Investments Fixed Assets	1 165 850	1 165 850	1 165 850	1 165 850	1 588 319	1 640 132	1 640 132
Net Current Assets Liabilities	-899 343	-882 684	-862 396	-843 028	-829 503	-803 178	-794 836	-784 570	-683 590	-650 140	-767 938
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				830 171	882 943	868 420	821 178	761 889	1 127 629	868 653	788 765
Other Taxation Social Security Payable				1 815	2 213	2 435	1 520	2 056		2 772	2 165
Par Value Share		10			10	10	10	10	10	10	10
Profit Loss					57 271	81 193	22 311	32 491	78 745	33 450	-7 636
Property Plant Equipment Gross Cost				1 325 046	1 325 046	1 325 046	1 325 046	1 325 046	1 325 046	1 325 046	1 337 721
Provisions For Liabilities Balance Sheet Subtotal				141 867	138 561	135 019	135 019	135 019	135 019	135 019	177 657
Total Additions Including From Business Combinations Property Plant Equipment											12 675
Total Assets Less Current Liabilities	702 020	717 986	737 628	1 624 057	2 059 564	2 137 215	2 145 306	2 557 797	2 256 542	2 289 992	2 442 763
Creditors Due After One Year	54 050	37 727	21 522	4 575
Creditors Due Within One Year	919 358	901 430	896 632	859 171
Number Shares Allotted		2 000
Revaluation Reserve	350 515	350 515	350 515	1 218 130
Secured Debts	69 380	53 912
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	457 431		457 431	1 325 046
Tangible Fixed Assets Depreciation	21 918	22 611	23 257	23 811
Tangible Fixed Assets Depreciation Charged In Period		693	646	554
Tangible Fixed Assets Increase Decrease From Revaluations				867 615

Resigned: 28 May 1997

Latest update: 18 March 2024

Kathleen D.

Role: Director

Appointed: 14 September 1991

Resigned: 10 August 2004

Latest update: 18 March 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Olchon Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Nicola R.

Timothy D.

Mary D.

Brian D.

David S.

Leslie D.

Kathleen D.

People with significant control

Timothy D.

Alison B.

Nicola R.

Accounts Documents

Company filings

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