Chitterne Farms Limited in Nr. Warminster,, BA12 0LQ

Description

Data updated on: 01-11-2023

Chitterne Farms Limited,registered as Private Limited Company, located in Chitterne Farm,, Chitterne, in Nr. Warminster,. It's post code is BA12 0LQ. The firm has been operating since 1963. Its registration number is 00773215. This business's Standard Industrial Classification Code is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Its latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-09.

At the moment, the firm is guided by a solitary director: Eric B., who was appointed twenty five years ago. This firm had been presided over by Frederick B. until 2016-03-20. Furthermore a different director, namely Kathleen B. gave up the position in May 2014.

Eric B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	331 683	327 012	250 523	269 963	315 546

Balance Sheet
Current Assets	313 797	255 891	219 992	273 335	311 507	339 047	409 673	404 309	388 263	565 076
Net Assets Liabilities					315 546	340 687	365 593	351 651	333 273	427 814
Cash Bank In Hand	620	620	10 252	33 266
Debtors	160 471	147 664	113 740	135 054
Net Assets Liabilities Including Pension Asset Liability	331 683	327 012	250 523	269 963	315 546
Stocks Inventory	152 706	107 607	96 000	109 251
Tangible Fixed Assets	187 620	194 202	196 804	173 403

Capital & Reserves
Called Up Share Capital	700	700	700	700
Profit Loss Account Reserve	330 983	326 312	249 823	269 263
Shareholder Funds	331 683	327 012	250 523	269 963	315 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 326	8 685	6 850	8 589	3 619	7 659
Average Number Employees During Period						1	1	1	1	1
Creditors					150 823	184 092	202 345	246 651	235 358	282 158
Fixed Assets	187 620	194 202	196 804	173 403	204 336	233 878	193 069	244 756	221 480	182 594
Net Current Assets Liabilities	183 354	164 421	78 420	130 645	165 837	159 931	213 969	161 987	157 494	287 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 236	5 153	4 976	6 641	4 329	4 589	4 654
Provisions For Liabilities Balance Sheet Subtotal					35 718	44 437	34 595	46 503	42 082	34 693
Total Assets Less Current Liabilities	370 974	358 623	275 224	300 657	370 173	393 809	407 038	406 743	378 974	470 166
Accruals Deferred Income				3 391	3 326
Creditors Due After One Year	6 435				15 583
Creditors Due Within One Year	130 443	91 470	141 572	146 926	150 823
Provisions For Liabilities Charges	32 856	31 611	24 701	30 694	35 718
Tangible Fixed Assets Additions		52 407		14 000
Tangible Fixed Assets Cost Or Valuation	440 928	487 235	547 130	561 130
Tangible Fixed Assets Depreciation	253 308	293 033	350 326	387 727
Tangible Fixed Assets Depreciation Charged In Period		42 641		37 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 916
Tangible Fixed Assets Disposals		6 100

Company staff

Eric B.

Role: Director

Appointed: 19 April 1999

Latest update: 5 April 2024

People with significant control

Eric B.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 20 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	20 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Chitterne Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Frederick B.

Kathleen B.

People with significant control

Eric B.

Accounts Documents

Company filings

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