David Farms Limited in Aylesbury, HP18 9XD

Description

Data updated on: 01-11-2023

David Farms Limited,registered as Private Limited Company, that is located in Muswell Hill Manor, Brill in Aylesbury. The headquarters' zip code is HP18 9XD. The enterprise 's been twenty eight years in the business. The company's reg. no. is 03155314. Although currently it is referred to as David Farms Limited, it previously was known under a different name. This company was known as Allen Farms until Mon, 17th Mar 1997, when the name was changed to Allen Farms (hastoe). The last transformation occurred on Fri, 26th Sep 1997. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. David Farms Ltd reported its account information for the financial period up to December 31, 2022. The company's latest confirmation statement was filed on June 12, 2023.

When it comes to this company, all of director's duties have so far been met by Caroline D. who was arranged to perform management duties on Fri, 5th Sep 1997. Since September 1997 Gerald D., had performed the duties for this company up to the moment of the resignation in January 2005. Additionally a different director, namely Doreen D. gave up the position seventeen years ago.

Previous company's names
David Farms Limited 1997-09-26
Allen Farms (hastoe) Limited 1997-03-17
Allen Farms Limited 1996-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 845	571 842	418 339	451 421	496 293

Balance Sheet
Cash Bank On Hand					99 091	89 308	115 762	103 615	170 600	161 753	156 161	651 026
Current Assets	65 025	79 556	35 378	74 424	133 238	136 657	155 677	170 634	219 503	217 186	209 518	667 057
Debtors	6 633			9 326	20 781	33 984	30 765	60 569	42 353	48 883	46 757	9 431
Net Assets Liabilities					496 293	496 549	619 676	673 386	704 650	719 511	664 382	637 340
Other Debtors					4 597	29 195	15 215	29 496	2 965	27 519	26 347	1 690
Property Plant Equipment					797 533	780 370	761 136	796 438	781 818	776 699	751 430	724 717
Total Inventories					13 365	13 365	9 150	6 450	6 550	6 550	6 600	6 600
Cash Bank In Hand	51 392	72 556	23 256	51 733	99 092
Stocks Inventory	7 000	7 000	12 122	13 365	13 365
Tangible Fixed Assets	1 777 746	1 796 710	843 426	817 234	797 533
Net Assets Liabilities Including Pension Asset Liability	568 845	571 842

Capital & Reserves
Called Up Share Capital	1 175 000	1 175 000	1 175 000	1 175 000	1 175 000
Profit Loss Account Reserve	-606 155	-603 158	-756 661	-723 579	-678 707
Shareholder Funds	568 845	571 842	418 339	451 421	496 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					411 875	431 830	451 064	470 427	497 604	524 394	552 850	579 563
Additions Other Than Through Business Combinations Property Plant Equipment						2 792		54 665	12 557	21 671	3 187
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable											4 559	1 274
Creditors					1 234 478	1 220 478	1 220 137	1 216 686	1 219 671	1 197 374	1 181 566	754 434
Deferred Income						2 844	17 170	16 483	17 855	4 332	9 351	2 152
Disposals Investment Property Fair Value Model												-885 000
Fixed Assets	1 777 746	1 796 710	1 643 426	1 617 234	1 597 533	1 580 370	1 684 136	1 719 438	1 704 818	1 699 699	1 636 430	724 717
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							123 000				-38 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 955	19 234	19 363	27 177	26 790	28 456	26 713
Investment Property					800 000	800 000	923 000	923 000	923 000	923 000	885 000
Investment Property Fair Value Model					800 000	800 000	923 000	923 000	923 000	923 000	885 000
Net Current Assets Liabilities	-1 208 901	-1 224 868	-1 225 087	-1 165 813	-1 101 240	-1 083 821	-1 064 460	-1 046 052	-1 000 168	-980 188	-972 048	-87 377
Other Creditors					627		179	2 468		612	1 042	9
Other Payables Accrued Expenses					3 000	7 804	3 000	3 000	14 737	9 662	7 404	5 542
Other Remaining Borrowings					1 212 723	1 195 806	1 186 779	1 178 911	1 172 491	1 161 618	1 145 334	738 147
Prepayments						4 789	1 576	5 508	3 208	2 506	2 668	236
Property Plant Equipment Gross Cost					1 209 408	1 212 200	1 212 200	1 266 865	1 279 422	1 301 093	1 304 280	1 304 280
Raw Materials Consumables					13 365	13 365
Taxation Social Security Payable					2 768		1 055		1 881	5 274	7 266
Total Borrowings					1 212 723	1 195 806	1 186 779	1 178 911	1 172 491	1 161 618	1 145 334	738 147
Trade Creditors Trade Payables					4 057	13 080	8 910	11 562	3 747	13 030	6 610	7 310
Trade Debtors Trade Receivables					16 185		13 974	25 565	36 180	18 858	17 742	7 505
Creditors Due Within One Year			1 260 465	1 240 237	1 234 478
Number Shares Allotted				1 175 000	1 175 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 175 000	1 175 000	1 175 000
Tangible Fixed Assets Additions		45 642		8 650	1 200
Tangible Fixed Assets Cost Or Valuation	2 095 405	2 120 387	1 216 538	1 208 208	1 209 408
Tangible Fixed Assets Depreciation	317 659	323 677	373 112	390 974	411 875
Tangible Fixed Assets Depreciation Charged In Period				22 107	20 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 245
Tangible Fixed Assets Disposals		-20 660		16 980
Total Assets Less Current Liabilities	568 845	571 842	418 339	451 421	496 293
Creditors Due Within One Year Total Current Liabilities	1 273 926	1 304 424
Tangible Fixed Assets Depreciation Charge For Period		25 832
Tangible Fixed Assets Depreciation Disposals		-19 814

Latest update: 25 April 2024

People with significant control

Caroline D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

David Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

John F.

Caroline D.

Gerald D.

Gerald D.

Doreen D.

Mary H.

Joan A.

Joan A.

Swift Incorporations Limited

People with significant control

Caroline D.

Accounts Documents

Company filings

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