Devon Farm Services Limited in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

2010 marks the beginning of Devon Farm Services Limited, the company registered at C/o Tc Group The Granary, Hones Yard, 1 Waverley Lane in Farnham. That would make 14 years Devon Farm Services has prospered on the British market, as it was registered on 2010-07-22. The Companies House Registration Number is 07323569 and the zip code is GU9 8BB. It is known as Devon Farm Services Limited. Moreover this company also was registered as Cornish Coastal Hotels until the name got changed one year ago. This business's SIC and NACE codes are 1610 - Support activities for crop production. Its most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-10-30.

Jonathan S. is the following company's solitary managing director, who was assigned this position 14 years ago. This business had been managed by Barbara K. till July 2010. As a follow-up another director, namely Lesley S. gave up the position six years ago.

Previous company's names
Devon Farm Services Limited 2023-10-17
Cornish Coastal Hotels Limited 2010-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 012 020	-1 078 704	-1 097 340

Balance Sheet
Cash Bank On Hand			1 500	1 250	1 250	1 241	20 821	16 904	147 812
Current Assets	50 850	43 096	38 011	37 206	26 647	26 351	34 890	38 213	224 926
Debtors	27 640	30 908	23 783	22 388	12 036	11 210	4 266	9 843	77 114
Net Assets Liabilities			-1 097 340	-1 087 006	-1 195 872	-1 176 913	-1 106 879	-869 111	188 683
Other Debtors			21 641	20 583	7 776	5 428	4 266	6 018	77 114
Property Plant Equipment			937 026	1 019 118	1 015 779	1 013 931	1 021 225	1 026 274	18 404
Total Inventories			12 728	13 568	13 361	13 900	9 803	11 466
Cash Bank In Hand	13 433	1 250	1 500
Intangible Fixed Assets	240 000	200 000	160 000
Stocks Inventory	9 777	10 938	12 728
Tangible Fixed Assets	974 062	948 711	937 026

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-1 012 220	-1 078 904	-1 097 540
Shareholder Funds	-1 012 020	-1 078 704	-1 097 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			240 000	280 000	320 000	360 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment			337 069	344 673	350 734	357 481	360 739	366 087	1 607
Average Number Employees During Period						20	25	25	25
Bank Borrowings			697 341	636 829	574 386	509 694	526 170	486 987	35 000
Bank Borrowings Overdrafts			639 948	575 807	511 585	444 991	453 563	405 184	25 006
Bank Overdrafts			154 334	149 551	114 872	164 787	195 675	166 371
Corporation Tax Payable									11 475
Creditors			1 914 944	1 867 057	1 945 335	1 838 260	1 701 734	1 567 398	25 006
Dividends Paid On Shares					80 000	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 760	11 760	11 900	13 063
Increase From Amortisation Charge For Year Intangible Assets				40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 604	6 060	6 747	3 258	5 348	1 607
Intangible Assets			160 000	120 000	80 000	40 000
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000
Loans From Group Undertakings Participating Interests					716 875	716 875
Net Current Assets Liabilities	-75 777	-163 978	-279 422	-359 067	-371 890	-392 584	-381 370	-327 987	195 285
Number Shares Issued Fully Paid				100	100	100
Other Creditors			1 274 996	1 291 250	17 008	12 104	8 425	9 779	4 919
Other Disposals Decrease In Amortisation Impairment Intangible Assets									400 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									366 087
Other Disposals Intangible Assets									400 000
Other Disposals Property Plant Equipment									1 392 361
Other Remaining Borrowings				1 291 250	716 875	676 394	1 293 171	1 162 214
Other Taxation Social Security Payable			60 561	114 311	113 400	118 520	104 832	72 906	673
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			1 274 094	1 363 791	1 366 512	1 371 412	1 381 964	1 392 361	20 011
Total Additions Including From Business Combinations Property Plant Equipment				5 347	2 721	4 900	10 552	10 397	20 011
Total Assets Less Current Liabilities	1 138 285	984 733	817 604	780 051	749 463	661 347	594 855	698 287	213 689
Total Borrowings			1 914 944	1 867 057	2 123 008	2 067 750	2 015 016	1 815 572	35 000
Total Increase Decrease From Revaluations Property Plant Equipment				84 350
Trade Creditors Trade Payables			30 435	46 282	64 882	58 821	34 721	35 341	2 580
Trade Debtors Trade Receivables			2 142	1 805	4 260	5 782		3 825
Creditors Due After One Year	2 150 305	2 063 437	1 914 944
Creditors Due Within One Year	126 627	207 074	317 433
Fixed Assets	1 214 062	1 148 711	1 097 026
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	200 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		62 172	4 092
Tangible Fixed Assets Cost Or Valuation	1 228 190	1 272 379	1 274 094
Tangible Fixed Assets Depreciation	254 128	323 669	337 068
Tangible Fixed Assets Depreciation Charged In Period		69 540	13 399
Tangible Fixed Assets Disposals		17 983	2 378

Company staff

Jonathan S.

Role: Director

Appointed: 22 July 2010

Latest update: 29 January 2024

People with significant control

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan S.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley S.

Notified on 22 July 2016

Ceased on 2 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Devon Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Barbara K.

Lesley S.

People with significant control

Jonathan S.

Lesley S.

Accounts Documents

Company filings

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