Chippenham Farm Sales Limited in Wilts, SN15 3QX

Description

Data updated on: 01-11-2023

Chippenham Farm Sales came into being in 2004 as a company enlisted under no 05248186, located at SN15 3QX Wilts at 1 Middle Lodge Farm, Pewsham. It has been in business for twenty years and its current state is active. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Chippenham Farm Sales Ltd reported its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-10-01.

Abbie R. and Robert R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty years. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Abbie R. as a secretary since the appointment on 2004/10/01.

Executives who control the firm include: Abbie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	587 254	645 583	702 601	822 326	918 660	1 035 718

Balance Sheet
Cash Bank In Hand	115 819	61 567	129 019	181 103	182 189	243 958
Cash Bank On Hand						243 958	247 610	420 340	341 262	626 240	735 544	528 407
Current Assets	325 554	322 127	403 223	522 317	436 332	573 218	691 584	921 855	811 656	1 051 188	1 335 183	1 006 933
Debtors	129 005	152 160	142 604	204 514	152 643	190 760	254 174	310 515	190 394	176 948	350 439	223 126
Net Assets Liabilities						1 035 718	1 118 088	1 266 031	1 345 698	1 759 976	2 303 312	2 662 045
Net Assets Liabilities Including Pension Asset Liability	587 254	645 583	702 601	822 326	918 660	1 035 718
Other Debtors						44 463	28 000	25 290	7 608	5 458	10 088	12 443
Property Plant Equipment						1 424 385	1 408 340	1 379 702	1 630 101	2 630 537	2 937 651	4 229 676
Stocks Inventory	80 730	108 400	131 600	136 700	101 500	138 500
Tangible Fixed Assets	723 185	866 236	1 042 007	1 245 994	1 403 799	1 424 385
Total Inventories						138 500	189 800	191 000	280 000	248 000	249 200	255 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	587 154	645 483	702 501	822 226	918 560	1 035 618
Shareholder Funds	587 254	645 583	702 601	822 326	918 660	1 035 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 587	159 958	174 834	181 087	227 413	270 556	311 483
Average Number Employees During Period							4	4	4	5	7	7
Creditors						514 205	472 380	429 088	502 687	1 066 951	980 227	1 609 519
Creditors Due After One Year	335 231	381 004	439 575	482 941	523 016	514 205
Creditors Due Within One Year	121 841	150 860	287 925	432 002	373 999	415 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 451	14 225	32 208
Disposals Property Plant Equipment							11 357	15 765	66 000			19 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 150	3 150
Increase Decrease In Property Plant Equipment									71 500	67 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 822	29 101	38 461	46 326	43 143	40 927
Net Current Assets Liabilities	203 713	171 267	115 298	90 315	62 333	157 459	211 000	339 141	247 098	231 542	377 795	81 297
Number Shares Allotted		50	50	50	50	50
Other Creditors						514 205	472 380	429 088	502 687	1 066 951	980 227	1 609 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 556 972	1 568 298	1 554 536	1 811 188	2 857 950	3 208 207	4 541 159
Provisions For Liabilities Balance Sheet Subtotal						31 921	28 872	23 724	28 814	35 152	31 907	39 409
Provisions For Liabilities Charges	4 413	10 916	15 129	31 042	24 456	31 921
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		170 778	191 966	234 054	188 767	85 207
Tangible Fixed Assets Cost Or Valuation	774 595	906 978	1 098 944	1 332 998	1 521 765	1 556 972
Tangible Fixed Assets Depreciation	51 410	40 742	56 937	87 004	117 966	132 587
Tangible Fixed Assets Depreciation Charged In Period		10 690	16 195	30 067	30 962	38 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 358				23 900
Tangible Fixed Assets Disposals		38 395				50 000
Total Additions Including From Business Combinations Property Plant Equipment							22 683	2 003	322 652	1 046 762	350 257	1 352 124
Total Assets Less Current Liabilities	926 898	1 037 503	1 157 305	1 336 309	1 466 132	1 581 844	1 619 340	1 718 843	1 877 199	2 862 079	3 315 446	4 310 973
Trade Creditors Trade Payables						358 371	413 566	462 716	478 075	542 958	661 230	514 173
Trade Debtors Trade Receivables						146 297	226 174	285 225	182 786	171 490	340 351	210 683

Company staff

Abbie R.

Role: Director

Appointed: 01 October 2004

Latest update: 2 March 2024

Abbie R.

Role: Secretary

Appointed: 01 October 2004

Latest update: 2 March 2024

Robert R.

Role: Director

Appointed: 01 October 2004

Latest update: 2 March 2024

People with significant control

Abbie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 April 2014

Chippenham Farm Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie R.

Abbie R.

Robert R.

Rwl Registrars Limited

People with significant control

Abbie R.

Robert R.

Accounts Documents

Company filings

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