Somerset Farm (east Anglia) Ltd in Wisbech, PE13 4HN

Description

Data updated on: 01-11-2023

Started with Reg No. 08128232 twelve years ago, Somerset Farm (east Anglia) Ltd is a Private Limited Company. The business actual mailing address is Somerset Farm, Cants Drove Wisbech. The name of this business was changed in the year 2017 to Somerset Farm (east Anglia) Ltd. This company previous registered name was Dale And Burgoyne. This company's registered with SIC code 1420 and their NACE code stands for Raising of other cattle and buffaloes. 2022/03/31 is the last time company accounts were reported.

The firm owes its accomplishments and constant improvement to exactly two directors, namely James T. and Jennifer D., who have been managing it since June 2021.

The companies with significant control over this firm are as follows: Adapt Biogas Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wisbech at Cants Drove, Murrow, PE13 4HN and was registered as a PSC under the reg no 08199075.

Previous company's names
Somerset Farm (east Anglia) Ltd 2017-12-21
Dale And Burgoyne Limited 2012-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	13 155	103 006	245 571	358 173

Balance Sheet
Cash Bank In Hand			64 493
Current Assets	1 270 204	1 041 116	1 389 538	1 523 771	1 383 680	1 721 188	1 885 046
Debtors	220 204	252 896	415 045	456 071	460 280	559 188	485 026
Net Assets Liabilities				358 173	1 013 087	1 017 318	1 011 874
Net Assets Liabilities Including Pension Asset Liability		103 006	245 571	358 173
Other Debtors					25 000	25 000	25 000
Property Plant Equipment				1 439 160	1 224 894	1 048 241	1 113 996
Stocks Inventory	1 050 000	788 220	910 000	1 067 700
Tangible Fixed Assets	1 090 020	1 226 071	1 421 416	1 439 160
Total Inventories				1 067 700	923 400	1 162 000	1 400 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 055	102 906	245 471	358 073
Shareholder Funds	13 155	103 006	245 571	358 173

Other Financial Data
Accrued Liabilities				32 911	3 000	3 000	44 070
Accrued Liabilities Deferred Income					301 952	286 334	270 716
Accumulated Depreciation Impairment Property Plant Equipment				696 776	601 914	531 908	579 463
Average Number Employees During Period					16	4	5
Bank Borrowings Overdrafts				758 160	537 254	505 125	486 635
Corporation Tax Payable				8 895		13 737	4 269
Corporation Tax Recoverable					4 380	4 380
Creditors				758 160	537 254	505 125	597 989
Creditors Due After One Year			585 754	758 160
Creditors Due Within One Year	2 347 069	2 164 181	1 979 629	1 846 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					240 852	156 164	41 571
Disposals Property Plant Equipment					509 965	291 644	97 481
Finance Lease Liabilities Present Value Total				323 988	232 473	135 335	111 354
Fixed Assets				1 439 160	1 224 895	1 048 242	1 113 997
Increase From Depreciation Charge For Year Property Plant Equipment					145 990	86 158	89 126
Investments Fixed Assets					1	1	1
Investments In Group Undertakings					1	1	1
Merchandise				1 067 700	923 400	1 162 000	1 400 020
Net Current Assets Liabilities	-1 076 865	-1 123 065	-590 091	-322 827	325 446	474 201	495 866
Number Shares Allotted	100	100	100	100
Other Creditors				1 021 180	37 117	48 272	125 462
Other Remaining Borrowings					15 000	139 000	139 000
Other Taxation Social Security Payable				12 006	2 042	1 345	2 467
Par Value Share	1	1	1	1
Prepayments				4 083	4 856	12 053	10 605
Prepayments Accrued Income							121 974
Property Plant Equipment Gross Cost				2 135 936	1 826 808	1 580 149	1 693 459
Recoverable Value-added Tax					16 039	12 981	33 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 150 323	299 284	485 547	216 290
Tangible Fixed Assets Cost Or Valuation	1 318 027	1 513 293	1 919 646	2 135 936
Tangible Fixed Assets Depreciation	228 007	287 222	498 230	696 776
Tangible Fixed Assets Depreciation Charged In Period	60 303	110 725	219 753	198 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 510	8 745
Tangible Fixed Assets Disposals		104 018	79 194
Total Additions Including From Business Combinations Property Plant Equipment					200 837	44 985	210 791
Total Assets Less Current Liabilities	13 155	103 006	831 325	1 116 333	1 550 341	1 522 443	1 609 863
Trade Creditors Trade Payables				388 160	282 489	327 167	362 441
Trade Debtors Trade Receivables				451 988	410 005	504 774	294 247

Company staff

James T.

Role: Director

Appointed: 16 June 2021

Latest update: 20 March 2024

Jennifer D.

Role: Director

Appointed: 18 January 2021

Latest update: 20 March 2024

Christopher W.

Role: Director

Appointed: 20 May 2016

Resigned: 19 January 2021

Latest update: 20 March 2024

Derek B.

Role: Director

Appointed: 31 July 2012

Resigned: 26 May 2021

Latest update: 20 March 2024

Pauline B.

Role: Secretary

Appointed: 03 July 2012

Resigned: 21 September 2012

Latest update: 20 March 2024

John D.

Role: Director

Appointed: 03 July 2012

Resigned: 26 May 2021

Latest update: 20 March 2024

Pauline B.

Role: Director

Appointed: 03 July 2012

Resigned: 31 July 2012

Latest update: 20 March 2024

People with significant control

Adapt Biogas Limited

Address: Somerset Farm Cants Drove, Murrow, Wisbech, PE13 4HN, England

Legal authority England And Wales

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 08199075

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek B.

Notified on 19 July 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek B.

Notified on 19 July 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	03 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 July 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Somerset Farm (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Jennifer D.

Christopher W.

Derek B.

Pauline B.

John D.

Pauline B.

People with significant control

Adapt Biogas Limited

Derek B.

John D.

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Somerset Farm (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Jennifer D.

Christopher W.

Derek B.

Pauline B.

John D.

Pauline B.

People with significant control

Adapt Biogas Limited

Derek B.

John D.

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015