Claremont Farm Limited in Wirral, CH63 4JB

Description

Data updated on: 01-11-2023

07154686 is a registration number of Claremont Farm Limited. This firm was registered as a Private Limited Company on 2010-02-11. This firm has been actively competing in this business for the last fourteen years. This firm can be contacted at Claremont Farm Old Clatterbridge Road in Wirral. The company's post code assigned to this place is CH63 4JB. This company's SIC and NACE codes are 1130, that means Growing of vegetables and melons, roots and tubers. Claremont Farm Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-02-11.

From the data we have gathered, this specific business was started fourteen years ago and has so far been overseen by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 517	-43 474	-114 994	-100 619	-82 331

Balance Sheet
Cash Bank On Hand					5 454	45 308	5 264	2 398	26 840
Current Assets	43 212	35 724	31 054	72 624	73 443	136 595	101 727	97 546	150 956
Debtors	6 209	1 986	2 166	387		13 270	3 865	2 164	30 906
Net Assets Liabilities					-82 331	59 822	4 421	157 184	32 047
Property Plant Equipment					518 095	515 641	568 500	699 261
Total Inventories					67 989	78 017	92 598	92 984	93 210
Other Debtors									858
Cash Bank In Hand	460	1 470	482	11 548	5 454
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000
Net Assets Liabilities Including Pension Asset Liability	-4 517	-43 474	-114 994	-100 619	-82 331
Stocks Inventory	36 543	32 268	28 406	60 689	67 989
Tangible Fixed Assets	75 701	80 587	449 402	525 100	518 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 617	-43 574	-115 094	-100 719	-82 431
Shareholder Funds	-4 517	-43 474	-114 994	-100 619	-82 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 500	5 500	6 000	6 500
Accumulated Depreciation Impairment Property Plant Equipment					128 358	162 695	430 755	476 051	9 869
Average Number Employees During Period					40	40	51	53	52
Creditors					248 399	224 061	274 962	269 356	484 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 743		11 056
Disposals Property Plant Equipment						14 392		27 000
Fixed Assets	84 701	89 087	457 402	532 600	525 095	522 141	573 000	703 261	755 380
Increase From Amortisation Charge For Year Intangible Assets						500		500	500
Increase From Depreciation Charge For Year Property Plant Equipment						41 080		56 352	67 717
Intangible Assets					7 000	6 500	4 500	4 000	3 500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-85 069	-122 198	-108 168	-173 409	-169 956	-87 466	-129 537	-109 826	-333 955
Property Plant Equipment Gross Cost					646 453	678 336	999 255	1 175 312	1 295 648
Provisions For Liabilities Balance Sheet Subtotal					17 079	20 335	32 669	41 198	50 872
Total Additions Including From Business Combinations Property Plant Equipment						46 275		203 057	15 999
Total Assets Less Current Liabilities	-368	-33 111	349 234	359 191	355 139	434 675	443 463	593 435	421 425
Accrued Liabilities							34 094	9 998	8 849
Accrued Liabilities Not Expressed Within Creditors Subtotal							131 411	125 697	119 984
Bank Borrowings							248 195	225 006	203 103
Bank Borrowings Overdrafts							123 047	136 824	79 787
Bank Overdrafts							92 956	52 293	85 762
Corporation Tax Payable							19 307	38 553
Corporation Tax Recoverable									27 740
Deferred Tax Liabilities								41 198	50 872
Finance Lease Liabilities Present Value Total								25 417	4 167
Merchandise								92 984	93 210
Number Shares Issued Fully Paid								100	100
Other Remaining Borrowings							55 201	49 604	44 274
Other Taxation Social Security Payable									22 320
Par Value Share		1	1	1	1			100	100
Prepayments							1 925	2 164	2 308
Provisions							32 669	41 198	50 872
Total Borrowings							396 352	389 904	357 827
Trade Creditors Trade Payables							18 224	5 033	104 620
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-5 268
Increase Decrease In Property Plant Equipment								68 500
Recoverable Value-added Tax							1 940
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-3 591
Accruals Deferred Income			150 000	145 000	140 000
Creditors Due After One Year		3 569	310 309	296 704	280 391
Creditors Due Within One Year	128 281	157 922	139 222	246 033	243 399
Instalment Debts Due After5 Years			260 244	248 815	222 502
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 149	6 794	3 919	18 106	17 079
Secured Debts	51 946	82 544	330 950	386 076	362 010
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 691	379 575	120 000	36 724
Tangible Fixed Assets Cost Or Valuation	98 379	114 154	493 729	613 729	646 453
Tangible Fixed Assets Depreciation	22 678	33 567	44 327	88 629	128 358
Tangible Fixed Assets Depreciation Charged In Period		11 727	10 760	44 302	40 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		838			1 000
Tangible Fixed Assets Disposals		1 916			4 000

Company staff

Andrew P.

Role: Director

Appointed: 11 February 2010

Latest update: 14 February 2024

Pauline P.

Role: Director

Appointed: 11 February 2010

Latest update: 14 February 2024

Guy P.

Role: Director

Appointed: 11 February 2010

Latest update: 14 February 2024

James P.

Role: Director

Appointed: 11 February 2010

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Claremont Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Pauline P.

Guy P.

James P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies