Coombes Manor Farm Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Coombes Manor Farm came into being in 2012 as a company enlisted under no 07963634, located at TA6 3YF Somerset at 4 King Square. This firm has been in business for 13 years and its official state is active. This enterprise's SIC code is 1410 and has the NACE code: Raising of dairy cattle. Coombes Manor Farm Ltd released its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-02-24.

Considering this particular firm's magnitude, it was necessary to choose further executives: Darren C. and Ruth C. who have been collaborating since February 2012 for the benefit of this specific firm.

Darren C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	626 733	917 361	1 276 267

Balance Sheet
Cash Bank In Hand			252 664
Cash Bank On Hand			252 664	148 901	61 445	214 807	388 631	187 173	294 595	197 229	167 160	185 284
Current Assets	341 101	193 050	436 620	337 088	253 796	420 571	566 002	402 331	534 631	488 457	524 871	636 154
Debtors	288 091	124 230	115 076	117 087	110 376	142 639	136 671	146 993	165 476	178 188	252 291	327 000
Intangible Fixed Assets	71 250	71 250	1 750
Net Assets Liabilities			1 276 267	2 104 240	2 119 350	2 372 273	2 682 189	3 038 553	3 459 016	3 778 847	4 371 062	4 855 643
Net Assets Liabilities Including Pension Asset Liability	626 733	917 361	1 276 267
Property Plant Equipment			1 672 197	1 715 463	3 079 336	3 147 954	3 239 407	3 666 138	3 947 369	4 031 969	4 963 311	5 140 649
Stocks Inventory	53 010	68 820	68 880
Tangible Fixed Assets	1 113 360	1 507 970	1 672 197
Total Inventories			68 880	71 100	81 975	63 125	40 700	68 165	74 560	113 040	105 420	123 870

Capital & Reserves
Called Up Share Capital	220	220	220
Profit Loss Account Reserve	281 774	642 440	1 099 447
Shareholder Funds	626 733	917 361	1 276 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			318 250	432 067	568 870	714 107	769 519	870 850	1 006 070	1 096 668	1 219 453	1 360 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model				382 324
Average Number Employees During Period				6	5	4	4	3	3	4	3	5
Bank Borrowings					800 000	716 321	623 724	519 535	420 435	318 932	549 228	173 929
Creditors			675 989	175 072	700 000	623 090	529 293	422 407	318 495	216 272	485 628	152 929
Creditors Due Within One Year	798 748	741 363	675 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 651	26 046	9 735	101 793	89 921	31 997	99 951	57 363	37 442
Disposals Property Plant Equipment				78 746	49 646	17 500	199 997	199 100	73 011	210 582	131 100	55 510
Fixed Assets	1 184 610	1 579 220	1 673 947	2 099 537	3 081 086	3 149 704	3 241 157	3 667 888	3 949 119	4 033 719	4 965 061	5 142 399
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					382 324
Increase From Depreciation Charge For Year Property Plant Equipment				158 468	162 849	154 972	157 205	191 252	167 217	190 549	180 148	178 579
Intangible Assets			1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Intangible Assets Gross Cost			1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Additions	71 250		1 750
Intangible Fixed Assets Cost Or Valuation	71 250	71 250	1 750
Intangible Fixed Assets Disposals			71 250
Investment Property				382 324
Investment Property Fair Value Model				382 324
Net Current Assets Liabilities	-457 647	-548 313	-239 369	162 016	-101 943	-1 238	138 781	-7 395	13 430	163 895	97 310	127 621
Number Shares Allotted	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 990 447	2 147 530	3 648 206	3 862 061	4 008 926	4 536 988	4 953 439	5 128 637	6 182 764	6 501 239
Provisions For Liabilities Balance Sheet Subtotal			158 311	157 313	159 793	153 103	168 456	199 533	185 038	202 495	205 681	261 448
Provisions For Liabilities Charges	100 230	113 546	158 311
Revaluation Reserve	344 739	274 701	176 600
Secured Debts	54 431	50 847
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	782 396	528 478	399 134
Tangible Fixed Assets Cost Or Valuation	1 203 169	1 716 141	1 990 447
Tangible Fixed Assets Depreciation	89 809	208 171	318 250
Tangible Fixed Assets Depreciation Charged In Period	89 832	120 688	140 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	23	2 326	30 552
Tangible Fixed Assets Disposals	39 054	15 506	91 117
Tangible Fixed Assets Increase Decrease From Revaluations	459 827
Total Additions Including From Business Combinations Property Plant Equipment				235 829	1 167 998	241 337	346 862	727 162	489 462	385 780	1 185 227	376 306
Total Assets Less Current Liabilities	726 963	1 030 907	1 434 578	2 261 553	2 979 143	3 148 466	3 379 938	3 660 493	3 962 549	4 197 614	5 062 371	5 270 020

Company staff

Darren C.

Role: Director

Appointed: 24 February 2012

Latest update: 8 May 2025

Ruth C.

Role: Director

Appointed: 24 February 2012

Latest update: 8 May 2025

People with significant control

Darren C.

Notified on 9 October 2018

Nature of control:

substantial control or influence

Brian C.

Notified on 24 February 2017

Ceased on 9 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Coombes Manor Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Ruth C.

Brian C.

People with significant control

Darren C.

Brian C.

Accounts Documents

Company filings

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