Dare Farms Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

Dare Farms started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07382756. The business has been functioning for fourteen years and it's currently active. The company's office is based in Axminster at Timberly. Anyone can also find the firm utilizing the area code, EX13 5AD. The enterprise's declared SIC number is 1450 and their NACE code stands for Other mining and quarrying. March 31, 2023 is the last time the company accounts were reported.

There seems to be a number of two directors controlling this company at the current moment, including Alison D. and Arnold D. who have been performing the directors obligations since Tue, 21st Sep 2010.

Executives who control the firm include: Arnold D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. 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	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29	19 958	72 788	136 666

Balance Sheet
Cash Bank On Hand					14 623			2 425
Current Assets	46 106	38 382	141 446	183 179	230 018	304 781	287 255	168 569	259 513	327 496	376 121
Debtors	5 581	11 472	887	20 661	61 695	122 231	118 635	11 154	38 513	63 146	110 471
Net Assets Liabilities					214 042	263 918	323 430	346 505	408 521	479 093	548 711
Other Debtors					61 695	122 231	118 635	11 154	38 513	25 451	70 373
Property Plant Equipment							70 000	196 291	196 291	240 077	237 310
Total Inventories					153 700	182 550	168 620	154 990	221 000	264 350	265 650
Cash Bank In Hand	20 321		11 309	9 368
Net Assets Liabilities Including Pension Asset Liability	29	19 958	72 788	136 666
Stocks Inventory	20 204	26 910	129 250	153 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-71	19 858	72 688	136 566
Shareholder Funds	29	19 958	72 788	136 666

Other Financial Data
Accrued Liabilities Deferred Income					1 525	1 575	1 600	1 650	1 875	1 750	1 915
Accumulated Depreciation Impairment Property Plant Equipment										13 839	25 662
Administrative Expenses					5 979	3 955	4 030
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						25 359	17 443		27 350	58 515	37 971
Bank Overdrafts									27 350	58 515	37 971
Cost Sales					307 103	366 002	379 783
Creditors					15 976	40 863	33 825	18 355	47 283	80 161	56 926
Fixed Assets							70 000	196 291	196 291	240 077	237 310
Gross Profit Loss					78 115	75 934	79 459
Increase From Depreciation Charge For Year Property Plant Equipment										13 839	11 823
Interest Payable Similar Charges Finance Costs					303	354	308
Net Current Assets Liabilities	29	19 958	72 788	136 666	214 042	263 918	253 430	150 214	212 230	247 335	319 195
Operating Profit Loss					72 136	71 979	75 429
Other Interest Receivable Similar Income Finance Income					424	1 679	2 672
Profit Loss					57 806	59 376	63 012
Profit Loss On Ordinary Activities Before Tax					72 257	73 304	77 793
Property Plant Equipment Gross Cost							70 000	196 291	196 291	253 916	262 972
Provisions For Liabilities Balance Sheet Subtotal										8 319	7 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 451	13 928	14 781
Total Additions Including From Business Combinations Property Plant Equipment										57 625	9 056
Total Assets Less Current Liabilities	29	19 958	72 788	136 666	214 042	263 918	323 430	346 505	408 521	487 412	556 505
Trade Debtors Trade Receivables										37 695	40 098
Turnover Revenue					385 218	441 936	459 242
Advances Credits Directors					28 685	107 316	109 154	1 089	2 690	14 896	19 203
Advances Credits Made In Period Directors					40 543	165 631	115 338	129 203	1 899	12 206
Advances Credits Repaid In Period Directors					9 500	87 000	113 500	239 446	3 500
Creditors Due Within One Year	46 077	18 424	68 658	46 513
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alison D.

Role: Director

Appointed: 21 September 2010

Latest update: 12 March 2024

Arnold D.

Role: Director

Appointed: 21 September 2010

Latest update: 12 March 2024

People with significant control

Arnold D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison D.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Dare Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Arnold D.

Graham S.

People with significant control

Arnold D.

Alison D.

Accounts Documents

Company filings

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