Castle Farm Limited in Maidstone, ME15 0LS

Description

Data updated on: 01-11-2023

Castle Farm has been offering its services for 18 years. Registered under company registration number 05991940, this firm operates as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: Castle Farm Heath Road East Farleigh, ME15 0LS Maidstone. The firm's classified under the NACE and SIC code 1190 and their NACE code stands for Growing of other non-perennial crops. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-08.

That limited company owes its achievements and constant improvement to a team of two directors, who are Wendy J. and Peter C., who have been managing the firm since Wed, 8th Nov 2006. To support the directors in their duties, the limited company has been utilizing the expertise of Wendy J. as a secretary since the appointment on Wed, 8th Nov 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-9 841	-4 608	20 670	37 510	35 641

Balance Sheet
Current Assets	49 489	51 101	71 976	65 693	49 899	51 845	4 541	5 985	4 822	9 264	23 615
Net Assets Liabilities					35 641	38 815	14 339	34 548	38 014	35 190	42 815
Cash Bank In Hand	239	262	8 205	25 008	1 240
Cash Bank On Hand					1 240	581
Debtors	15 144	4 305	16 381	23 789	31 379	34 284
Net Assets Liabilities Including Pension Asset Liability	-9 841	-4 608	20 670	37 510	35 641
Other Debtors					334	216
Property Plant Equipment					63 856	67 667
Stocks Inventory	34 106	46 534	47 390	16 896	17 280
Tangible Fixed Assets	46 360	41 131	52 360	55 543	63 856
Total Inventories					17 280	16 980

Capital & Reserves
Called Up Share Capital	3	3	3	24 003	24 003
Profit Loss Account Reserve	-9 844	-4 611	20 667	13 507	11 638
Shareholder Funds	-9 841	-4 608	20 670	37 510	35 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 130	-1 710	-1 710	-1 575	-6 931	-1 575
Average Number Employees During Period						1	1	1	1	1	1
Creditors					69 041	74 851	34 696	3 768	76	12 081	15 483
Fixed Assets						67 667	46 065	39 149	41 024	39 418	36 025
Net Current Assets Liabilities	-51 016	-41 000	-19 737	-11 831	-19 142	-23 006	-30 016	877	-1 435	2 703	8 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						216	139	128	1 000	5 520	233
Provisions For Liabilities Balance Sheet Subtotal					9 073	5 846
Total Assets Less Current Liabilities	-4 656	131	32 623	43 712	44 714	44 661	16 049	36 258	39 665	42 121	44 390
Amount Specific Advance Or Credit Directors				44 129	38 807	35 848
Amount Specific Advance Or Credit Made In Period Directors					5 322	2 959
Accumulated Depreciation Impairment Property Plant Equipment					96 199	116 029
Bank Borrowings Overdrafts					21 842	27 105
Creditors Due After One Year			5 895
Creditors Due Within One Year	100 505	92 101	91 713	77 524	69 041
Increase From Depreciation Charge For Year Property Plant Equipment						19 830
Number Shares Allotted		3	3	3	3
Other Creditors					40 772	40 278
Other Taxation Social Security Payable					128	138
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					160 055	183 696
Provisions For Liabilities Charges	5 185	4 739	6 058	6 202	9 073
Share Capital Allotted Called Up Paid	3	3	3	24 003	24 003
Tangible Fixed Assets Additions		6 107	22 989	20 041	26 667
Tangible Fixed Assets Cost Or Valuation	94 313	99 420	122 044	133 388	160 055
Tangible Fixed Assets Depreciation	47 953	58 289	69 684	77 845	96 199
Tangible Fixed Assets Depreciation Charged In Period		10 914	11 606	13 777	18 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		578	211	5 616
Tangible Fixed Assets Disposals		1 000	365	8 697
Total Additions Including From Business Combinations Property Plant Equipment						23 641
Trade Creditors Trade Payables					6 299	7 330
Trade Debtors Trade Receivables					31 045	34 068
Advances Credits Directors	67 543	70 309	51 580	44 129	38 807
Advances Credits Made In Period Directors	12 365	5 313	18 729	7 451
Advances Credits Repaid In Period Directors	7 267	8 079

Company staff

Wendy J.

Role: Secretary

Appointed: 08 November 2006

Latest update: 24 March 2024

Wendy J.

Role: Director

Appointed: 08 November 2006

Latest update: 24 March 2024

Peter C.

Role: Director

Appointed: 08 November 2006

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Castle Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy J.

Wendy J.

Peter C.

James C.

People with significant control

Peter C.

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Castle Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy J.

Wendy J.

Peter C.

James C.

People with significant control

Peter C.

Wendy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013