Church Farm Enterprises Limited in Neston, CH64 5TS

Description

Data updated on: 01-11-2023

Started with Reg No. 07814357 13 years ago, Church Farm Enterprises Limited was set up as a Private Limited Company. Its actual office address is Blackbutts Mudhouse Lane, Burton Neston. This company's classified under the NACE and SIC code 47890 which means Retail sale via stalls and markets of other goods. Church Farm Enterprises Ltd reported its account information for the period that ended on Monday 31st October 2022. Its latest annual confirmation statement was released on Wednesday 18th October 2023.

Currently, we have a single director in the company: Richard N. (since 2011-10-18). For 12 years Martin P., had been managing this specific limited company up to the moment of the resignation in October 2023.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-24 735	-39 888	-35 606

Balance Sheet
Cash Bank On Hand			1 160	408	1 112	1 335	28 624	4 452	21 080
Current Assets	25 870	26 040	22 300	21 348	21 802	21 905	64 264	44 611	59 820
Net Assets Liabilities			-35 606	-36 326	-37 051	-37 254	-49 306	-67 636	-87 042
Property Plant Equipment			159 729	159 594	159 493	159 417	170 040	169 997	187 270
Total Inventories			21 140	20 940	20 690	20 570	35 640	40 159	38 740
Cash Bank In Hand			1 160
Net Assets Liabilities Including Pension Asset Liability	-24 735	-39 888	-35 606
Stocks Inventory	25 870	26 040	21 140
Tangible Fixed Assets	143 149	159 909	159 729

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-24 737	-39 890	-35 608
Shareholder Funds	-24 735	-39 888	-35 606

Other Financial Data
Version Production Software						2 021	2 022		2 023
Accrued Liabilities			1 850	2 210	3 236	2 408	780	1 080	830
Accumulated Depreciation Impairment Property Plant Equipment			1 459	1 594	1 695	1 771	1 828	1 871	7 671
Additions Other Than Through Business Combinations Property Plant Equipment							10 680		23 073
Bank Borrowings							20 000	14 334	10 333
Bank Borrowings Overdrafts								4 000	4 000
Creditors			217 635	217 268	30 187	22 124	45 380	49 680	53 913
Finished Goods Goods For Resale			21 140	20 940	20 690	20 570
Increase From Depreciation Charge For Year Property Plant Equipment				135	101	76	57	43	5 800
Loans From Directors			197 653	188 640	188 159
Net Current Assets Liabilities	-158 289	-192 302	-195 335	-195 920	-196 544	-219	18 884	-5 069	5 907
Other Creditors			15 662	23 904	24 402	19 716	44 600	44 600	49 083
Property Plant Equipment Gross Cost			161 188	161 188	161 188	161 188	171 868	171 868	194 941
Total Assets Less Current Liabilities	-15 140	-32 393	-35 606		151 108	159 198	188 924	164 928	193 177
Trade Creditors Trade Payables			2 470	2 514	2 549
Creditors Due After One Year	9 595	7 495
Creditors Due Within One Year	184 159	218 342	217 635
Fixed Assets	143 149	159 909	159 729
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	144 188	161 188	161 188
Tangible Fixed Assets Depreciation	1 039	1 279	1 459
Tangible Fixed Assets Depreciation Charged In Period		240	180

Company staff

Richard N.

Role: Director

Appointed: 18 October 2011

Latest update: 6 March 2024

People with significant control

Richard N.

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

Martin P.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 September 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Church Farm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Martin P.

People with significant control

Richard N.

Martin P.

Accounts Documents

Company filings

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