Court Farm Shop Ltd in Cheltenham, GL52 7RY

Description

Data updated on: 01-11-2023

Court Farm Shop is a firm with it's headquarters at GL52 7RY Cheltenham at Court Farm Shop Stoke Road. This enterprise was established in 2015 and is established under reg. no. 09709503. This enterprise has been active on the British market for nine years now and the last known state is active. This company's declared SIC number is 47110 and has the NACE code: . 2022-09-30 is the last time when account status updates were reported.

The knowledge we have that details the following enterprise's personnel implies there are two directors: Lisa K. and Simon K. who became the part of the company on July 29, 2015.

Executives who have control over the firm are as follows: Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. has substantial control or influence over the company 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	53 431

Balance Sheet
Cash Bank On Hand	69 854	109 969	77 989	109 184	314 886	275 851	317 949	300 293
Current Assets	128 292	176 256	150 965	186 982	409 596	349 530	365 076	346 208
Debtors	39 986	45 206	40 630	43 137	53 340	35 637	2 405	1 220
Net Assets Liabilities	53 431	87 888	82 105	70 197	211 702	290 817	284 379	250 611
Other Debtors	39 986	44 559	40 404	41 468	52 932	35 081	1 998	1 208
Property Plant Equipment	204 715	206 437	261 722	244 118	280 959	381 495	365 884	332 104
Total Inventories	18 452	21 081	32 346	34 661	41 370	38 042	44 722
Cash Bank In Hand	69 854
Net Assets Liabilities Including Pension Asset Liability	53 431
Stocks Inventory	18 452
Tangible Fixed Assets	204 715

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	52 431
Shareholder Funds	53 431

Other Financial Data
Accrued Liabilities Deferred Income		1 740	724
Accumulated Depreciation Impairment Property Plant Equipment	20 033	39 339	68 902	92 711	107 981	135 452	177 451	213 904
Additions Other Than Through Business Combinations Property Plant Equipment							33 471	5 459
Average Number Employees During Period	9	13	13	18	24	31	28	28
Bank Borrowings Overdrafts	50 000	40 000
Corporation Tax Payable	2 004	19 613	4 354	13 948	37 199	24 475	15 761	9 977
Creditors	266 631	272 331	316 361	347 673	458 870	414 039	425 092	410 167
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 610	9 454	4 327
Disposals Property Plant Equipment				3 300	19 109	5 097
Fixed Assets	204 715	206 437	261 722	244 118	280 959	381 495	365 984	332 204
Increase From Depreciation Charge For Year Property Plant Equipment		19 306	29 563	25 419	24 725	31 798	43 091	38 751
Investments Fixed Assets							100	100
Net Current Assets Liabilities	-138 339	-96 075	-165 396	-160 691	-49 274	-64 509	-60 016	-63 959
Other Creditors	183 335	182 838	267 155	289 110	324 607	322 918	355 702	328 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 092	2 298
Other Disposals Property Plant Equipment							7 083	2 786
Other Investments Other Than Loans							100	100
Other Taxation Social Security Payable								5 346
Par Value Share	500		1	1	1	1
Prepayments Accrued Income		64	226
Property Plant Equipment Gross Cost	224 748	245 776	330 624	336 829	388 941	516 947	543 335	546 008
Provisions For Liabilities Balance Sheet Subtotal	12 945	22 474	14 221	13 230	19 983	26 169	21 589	17 634
Total Additions Including From Business Combinations Property Plant Equipment				9 505	71 221	133 103
Total Assets Less Current Liabilities	66 376	110 362	96 326	83 427	231 685	316 986	305 968	268 245
Trade Creditors Trade Payables	31 292	28 140	44 128	44 615	97 064	66 646	53 629	66 629
Trade Debtors Trade Receivables		583		1 669	408	556	407	12
Useful Life Property Plant Equipment Years					20	20
Creditors Due Within One Year	266 631
Number Shares Allotted	2
Provisions For Liabilities Charges	12 945
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	224 748
Tangible Fixed Assets Cost Or Valuation	224 748
Tangible Fixed Assets Depreciation	20 033
Tangible Fixed Assets Depreciation Charged In Period	20 033

Company staff

Lisa K.

Role: Director

Appointed: 29 July 2015

Latest update: 29 February 2024

Simon K.

Role: Director

Appointed: 29 July 2015

Latest update: 29 February 2024

People with significant control

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Court Farm Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Simon K.

Barbara K.

People with significant control

Lisa K.

Simon K.

Accounts Documents

Company filings

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