Carradale Farm Antiques Limited in Barnstaple, EX31 2NG

Description

Data updated on: 01-11-2023

Carradale Farm Antiques came into being in 2007 as a company enlisted under no 06321482, located at EX31 2NG Barnstaple at West Penhill Farm. It has been in business for seventeen years and its state is active. This business's principal business activity number is 47791 which means Retail sale of antiques including antique books in stores. Carradale Farm Antiques Ltd released its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-07-21.

Carradale Farm Antiques Limited is a small-sized vehicle operator with the licence number OH1087350. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Adjacent To Exeter Airport, 1 machine is available.

At present, the firm is supervised by one director: Jonathan T., who was formally appointed in 2007. Moreover, the director's duties are constantly assisted with by a secretary - John T., who was officially appointed by the firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	399 454	488 493	516 550	568 901

Balance Sheet
Cash Bank On Hand					19 863		199 393	318 105	82 610	204 472
Current Assets	558 920	564 851	713 331	898 071	939 604	907 019	920 183	1 052 460	1 115 459	1 211 963
Debtors	32 840	18 534	14 335	13 566	11 811	13 474	7 030	12 673	18 980	7 900
Net Assets Liabilities					694 651	729 282	801 379	946 664	1 048 936	1 144 279
Property Plant Equipment					17 662	22 652	35 753	28 550	25 329	19 741
Total Inventories					907 930	893 545	713 760	721 490	1 013 869	999 591
Cash Bank In Hand	78 841	696	8 454	733
Net Assets Liabilities Including Pension Asset Liability	399 454	488 493	516 550	568 901
Stocks Inventory	447 239	545 621	690 542	883 772
Tangible Fixed Assets	20 277	18 239	12 017	11 530

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	399 354	488 393	516 450	568 801
Shareholder Funds	399 454	488 493	516 550	568 901

Other Financial Data
Accrued Liabilities								2 317	5 000	5 000
Accrued Liabilities Deferred Income					2 002	2 102	2 207	2 317
Accumulated Amortisation Impairment Intangible Assets					4 721	4 721	4 721	4 721	4 721	4 721
Accumulated Depreciation Impairment Property Plant Equipment					71 264	76 136	61 328	68 880	78 737	84 325
Additions Other Than Through Business Combinations Property Plant Equipment						9 862	18 793	350	6 635
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					186 147	101 905	51 035	193
Corporation Tax Payable					31 142	23 584	30 789	51 800
Creditors					186 147	101 905	148 004	128 924	87 039	82 490
Decrease In Loans Owed By Related Parties Due To Loans Repaid								70 000	70 000	71 646
Dividends Paid							70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 872	5 692	7 553	9 857	5 588
Increase In Loans Owed By Related Parties Due To Loans Advanced								-55 957	-79 218	-98 938
Intangible Assets Gross Cost					4 721	4 721	4 721	4 721	4 721	4 721
Loans Owed By Related Parties							27 523	41 566	32 348	5 056
Net Current Assets Liabilities	478 311	470 254	505 882	558 812	866 135	812 546	772 179	923 342	1 028 420	1 129 473
Number Shares Issued Fully Paid								100	100	100
Other Creditors					-24 655	-260	27 523	42 419	33 670	12 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 500
Other Disposals Property Plant Equipment							20 500
Other Inventories								721 490	1 013 869	999 591
Other Taxation Social Security Payable					13 060	11 253	35 270	32 388
Par Value Share		1		1					1	1
Profit Loss							142 097	215 285
Property Plant Equipment Gross Cost					88 926	98 788	97 081	97 431	104 066	104 066
Provisions For Liabilities Balance Sheet Subtotal					2 999	4 011	6 553	5 228	4 813	4 935
Taxation Social Security Payable								84 188	48 369	63 598
Total Assets Less Current Liabilities	498 588	488 493	517 899	570 342	883 797	835 198	807 932	951 892	1 053 749	1 149 214
Trade Creditors Trade Payables					1 841	2 185	1 180	854		1 315
Trade Debtors Trade Receivables					11 811	13 474	7 030	12 670	18 980	7 900
Creditors Due After One Year	99 134
Creditors Due Within One Year	83 096	96 959	207 449	339 259
Fixed Assets	20 277	18 239	12 017	11 530
Instalment Debts Due After5 Years	7 087
Intangible Fixed Assets Aggregate Amortisation Impairment	4 721	4 721
Intangible Fixed Assets Cost Or Valuation	4 721	4 721
Number Shares Allotted		100		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 487	2 362
Provisions For Liabilities Charges			1 349	1 441
Secured Debts	99 134		161 362	274 170
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 187		3 983
Tangible Fixed Assets Cost Or Valuation	66 477	70 664	70 664	74 647
Tangible Fixed Assets Depreciation	46 200	52 425	58 647	63 117
Tangible Fixed Assets Depreciation Charged In Period		6 225		4 470

Company staff

John T.

Role: Secretary

Appointed: 23 July 2007

Latest update: 26 April 2024

Jonathan T.

Role: Director

Appointed: 23 July 2007

Latest update: 26 April 2024

People with significant control

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jonathan T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Carradale Farm Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Jonathan T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Jonathan T.

Accounts Documents

Company Vehicle Operator Data

The Old Crane Depot

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