Conygre Farm Ltd in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

This particular firm is based in Chippenham under the ID 07712839. The firm was started in 2011. The headquarters of this company is situated at Unit 2 Greenways Business Park Bellinger Close. The postal code for this place is SN15 1BN. The firm's SIC and NACE codes are 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Its latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 29th June 2023.

Regarding to this business, a number of director's assignments have so far been done by Francis B. and Gaye B.. Amongst these two executives, Francis B. has managed business for the longest time, having been a vital part of the Management Board for 13 years.

Executives who control the firm include: Francis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaye B. 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	2012-09-30	2013-09-30	2014-09-30	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	41 941	85 369	67 306	75 787	96 224

Balance Sheet
Current Assets	130 276	135 875	135 706	119 396	129 835	128 953	91 593	121 747	111 846	124 723	177 325
Net Assets Liabilities					107 656	90 467	79 832	110 115	138 091	138 756	170 708
Debtors	13 482	12 981	6 431	9 594	14 237
Intangible Fixed Assets			7 900
Net Assets Liabilities Including Pension Asset Liability	41 941	85 369	67 306	75 787
Stocks Inventory	116 794	122 894	129 275	109 802	115 598
Tangible Fixed Assets	156 152	177 927	155 560	180 497	172 649

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	41 741	85 169	67 106	75 587	96 024
Shareholder Funds	41 941	85 369	67 306	75 787	96 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 653	12 985	13 770	7 605	3 598	3 548	18 295
Average Number Employees During Period							3	3	3	3	2
Creditors					50 722	206 451	4 544	173 996	12 450	201 070	8 493
Fixed Assets	156 167	177 942	163 475	180 512	172 664	177 585	179 845	166 167	208 174	216 141	204 498
Net Current Assets Liabilities	18 828	26 491	-31 541	-38 090	-14 286	-74 133	-86 812	-48 447	-54 035	-73 837	-7 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					834	3 365	3 365	3 802	2 860	2 510	2 401
Total Assets Less Current Liabilities	174 995	204 433	131 934	142 422	158 378	103 452	98 146	117 720	154 139	142 304	197 496
Creditors Due After One Year	120 000	100 000	50 000	53 608	50 722
Creditors Due Within One Year	111 448	109 384	167 247	157 486	144 121
Intangible Fixed Assets Aggregate Amortisation Impairment				39 500	39 500
Intangible Fixed Assets Cost Or Valuation				39 500	39 500
Investments Fixed Assets	15	15	15	15	15
Number Shares Allotted	200	200	200	200	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 054	19 064	14 628	13 027	11 432
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted	200	200	200	200

Company staff

Francis B.

Role: Director

Appointed: 20 July 2011

Latest update: 1 May 2024

Gaye B.

Role: Director

Appointed: 20 July 2011

Latest update: 1 May 2024

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaye B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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 14 May 2014
Date Approval Accounts	14 May 2014

Conygre Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Gaye B.

People with significant control

Francis B.

Gaye B.

Accounts Documents

Company filings

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