Delf Farmshop & Nursery Ltd in Sandwich, CT13 0BU

Description

Data updated on: 01-11-2023

Delf Farmshop & Nursery Ltd is located at Sandwich at Delf Nursery. Anyone can look up this business by referencing its postal code - CT13 0BU. Delf Farmshop & Nursery's founding dates back to 2015. The firm is registered under the number 09703387 and company's official state is active. The enterprise's SIC and NACE codes are 47210 which means Retail sale of fruit and vegetables in specialised stores. 2022/07/31 is the last time when company accounts were reported.

For the business, a number of director's assignments have so far been done by Alison C. and Simon C.. Amongst these two executives, Alison C. has administered business for the longest period of time, having been a part of directors' team since July 2015.

Alison C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-6 745

Balance Sheet
Cash Bank On Hand		1 912	1 295	983	25 488	20 924	1 305	6 677
Current Assets	6 198	8 368	8 289	10 470	43 382	38 426	22 283	38 465
Debtors	304	745	684	1 752	7 346	2 230	2 944	9 288
Net Assets Liabilities	-6 745	-13 237	-22 033	-31 778	245	6 369	532	-9 063
Other Debtors		356	380	1 448	7 042	505		6 659
Property Plant Equipment		15 592	19 831	28 788	43 264	64 517	95 021	168 387
Total Inventories		6 100	6 310	7 735	10 548	15 272	18 034	22 500
Cash Bank In Hand	2 394
Net Assets Liabilities Including Pension Asset Liability	-6 745
Stocks Inventory	3 500
Tangible Fixed Assets	9 357

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 845
Shareholder Funds	-6 745

Other Financial Data
Accrued Liabilities		900	950	1 080	1 637	1 633	1 239	2 757
Accrued Liabilities Not Expressed Within Creditors Subtotal	-500	-900
Accumulated Depreciation Impairment Property Plant Equipment		5 736	10 233	17 013	25 899	41 692	58 832	76 833
Additions Other Than Through Business Combinations Property Plant Equipment			8 736	15 737	26 269	37 046	54 894	111 562
Average Number Employees During Period		2	1	2	2	2	2	2
Bank Borrowings				10 852	43 301	42 623	30 902	107 714
Creditors	21 800	36 686	50 153	10 852	43 301	42 623	30 902	107 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 557		-1 450	-8 440
Disposals Property Plant Equipment					-2 907		-7 250	-20 195
Dividend Per Share Interim					40	100	290
Fixed Assets	9 357	15 592
Increase From Depreciation Charge For Year Property Plant Equipment			4 497	6 780	10 443	15 793	18 590	26 441
Net Current Assets Liabilities	-16 102	-27 929	-41 864	-49 714	8 627	-3 142	-52 795	-61 368
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		34 204	46 423	52 373	17 312	23 215	56 164	59 717
Other Inventories		6 100	6 310	7 735	10 548	15 272	18 034	22 500
Other Remaining Borrowings		1 500	1 500	1 500	1 500		2 020
Par Value Share	1		1	1	1	1	1	1
Prepayments		389	304	304	304	243		350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		389
Property Plant Equipment Gross Cost		21 328	30 064	45 801	69 163	106 209	153 853	245 220
Provisions For Liabilities Balance Sheet Subtotal					8 345	12 383	10 792	8 368
Taxation Social Security Payable		30	30	30	81		1 748	77
Total Assets Less Current Liabilities	-6 245	-12 337	-22 033	-20 926	51 891	61 375	42 226	107 019
Total Borrowings		1 500	1 500	10 852	43 301	42 623	30 902	107 714
Trade Creditors Trade Payables		952	1 250	2 554	9 093	5 730	2 917	30 740
Trade Debtors Trade Receivables						1 482	2 944	2 279
Company Contributions To Money Purchase Plans Directors							1 500	1 800
Director Remuneration		3 720	4 000	4 000	4 100	6 450	6 650	6 200
Creditors Due Within One Year	22 300
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Alison C.

Role: Director

Appointed: 27 July 2015

Latest update: 14 April 2024

Simon C.

Role: Director

Appointed: 27 July 2015

Latest update: 14 April 2024

People with significant control

Alison C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Delf Farmshop & Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Simon C.

People with significant control

Alison C.

Accounts Documents

Company filings

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