Salden Farm Limited in Thame, OX9 3BH

Description

Data updated on: 01-11-2023

Salden Farm is a business situated at OX9 3BH Thame at Two Brewers House. The enterprise was established in 1995 and is registered under reg. no. 03091427. The enterprise has been operating on the British market for twenty nine years now and its status at the time is active. The present name is Salden Farm Limited. The enterprise's former clients may know the company as Cacara, which was in use until 1996/01/03. The enterprise's SIC code is 1500 which stands for Mixed farming. The company's latest filed accounts documents describe the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/08/15.

In order to meet the requirements of their customer base, the firm is being supervised by a group of four directors who are, to enumerate a few, David S., Rosemary H. and Barbara S.. Their mutual commitment has been of critical importance to the firm since 2012/03/01. Moreover, the managing director's efforts are assisted with by a secretary - Helen P., who was selected by the firm 29 years ago.

Previous company's names
Salden Farm Limited 1996-01-03
Cacara Limited 1995-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-45 895	-61 041	-130 878	-104 849

Balance Sheet
Cash Bank In Hand	50 025	65 566	30 617	74 016
Cash Bank On Hand				74 016	69 934	7 771	75 989	131 508	141 418	167 622	194 913
Current Assets	167 544	193 085	219 255	255 346	256 741	302 127	306 086	356 746	362 790	389 822	348 758
Debtors	117 519	127 519	188 638	181 330	186 807	294 356	230 097	225 238	221 372	222 200	153 845
Net Assets Liabilities				-104 849	-100 031	-82 415	-52 486
Other Debtors				181 330	186 807	294 356	230 097	222 796	221 372	222 200	153 845
Property Plant Equipment				240	150	60
Tangible Fixed Assets	510	420	330	240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-45 897	-61 043	-130 880	-118 851
Shareholder Funds	-45 895	-61 041	-130 878	-104 849

Other Financial Data
Amount Specific Advance Or Credit Directors				1 192	1 192	78 808	1 192
Amount Specific Advance Or Credit Made In Period Directors						80 000
Amount Specific Advance Or Credit Repaid In Period Directors							80 000
Accumulated Depreciation Impairment Property Plant Equipment				360	450	540	600	600	600	600
Average Number Employees During Period				5	5	5	5		5	4	4
Creditors				550 435	546 892	574 561	548 572	574 797	555 987	567 652	514 205
Creditors Due Within One Year	389 949	430 546	526 463	550 435
Fixed Assets	176 510	176 420	176 330	190 240	190 150	190 060	190 000	190 000	190 000	190 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment					90	90	60
Investment Property				190 000	190 000	190 000	190 000	190 000	190 000	190 000	250 000
Investment Property Fair Value Model				190 000	190 000	190 000	190 000	190 000	190 000	190 000	250 000
Net Current Assets Liabilities	-222 405	-237 461	-307 208	-295 089	-290 151	-272 434	-242 486	-218 051	-193 197	-177 830	-165 447
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				549 186	545 833	547 178	546 778	573 003	555 987	565 752	509 188
Other Taxation Social Security Payable				1 249	1 059	27 383	1 794	1 794		1 900	5 017
Par Value Share		2	2	2	2	2	2	2	2
Profit Loss					4 818	17 616	29 929	24 435	24 854
Property Plant Equipment Gross Cost				600	600	600	600	600	600	600
Provisions For Liabilities Balance Sheet Subtotal					30	41
Revaluation Reserve				14 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	600	600	600	190 000
Tangible Fixed Assets Depreciation	90	180	270	360
Tangible Fixed Assets Depreciation Charged In Period		90	90	90
Tangible Fixed Assets Increase Decrease From Revaluations				14 000
Total Assets Less Current Liabilities	-45 895	-61 041	-130 878	-104 849	-100 001	-82 374	-52 486	-28 051	-3 197	12 170	84 553
Trade Debtors Trade Receivables								2 442