East Pool Farm Limited in Carmarthen, SA33 4PS

Description

Data updated on: 01-11-2023

East Pool Farm started its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06852244. This business has been active for fifteen years and it's currently active. The company's office is situated in Carmarthen at East Pool Farm. Anyone could also locate this business using its zip code : SA33 4PS. The company's declared SIC number is 1410 which stands for Raising of dairy cattle. East Pool Farm Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Mon, 28th Aug 2023.

The following company owes its achievements and permanent improvement to four directors, namely Victoria B., Angela B., Christopher B. and David B., who have been presiding over the company since April 2019. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Angela B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	310 869	516 998	703 360	765 984

Balance Sheet
Cash Bank On Hand				55 736	61 447	134 667	45 073	90 454	106 749	302 043	222 201
Current Assets	829 340	1 086 075	965 540	960 658	351 690	423 779	898 709	960 709	1 034 116	1 488 835	1 497 009
Debtors	107 119	165 774	111 339	105 259	101 668	110 958	104 943	126 717	102 679	207 802	214 499
Net Assets Liabilities				765 985	889 927	1 199 023	1 326 215	1 401 001	1 503 612	1 551 524	2 063 246
Other Debtors				26 961	18 674	20 201	19 558	14 341	21 384	37 255	56 242
Property Plant Equipment				2 350 430	2 221 407	2 317 523	1 743 155	1 724 258	1 777 263	2 173 240	2 909 013
Total Inventories				138 875	188 575	178 154	748 693	743 538	824 688	978 990	1 060 309
Cash Bank In Hand	59 963	191 763	59 963	55 736
Intangible Fixed Assets	25 389	1 171	1
Net Assets Liabilities Including Pension Asset Liability	310 869	516 998	703 360	765 984
Stocks Inventory	662 258	728 538	794 238	799 663
Tangible Fixed Assets	207 850	505 018	1 542 058	1 689 642

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	310 770	516 899	703 261	765 885
Shareholder Funds	310 869	516 998	703 360	765 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				189 217	189 217	189 217	189 217	189 536	189 854	190 172	190 490
Accumulated Depreciation Impairment Property Plant Equipment				213 688	241 922	292 347	344 834	386 291	404 777	491 378	624 357
Additions Other Than Through Business Combinations Property Plant Equipment					47 111	146 541	67 807	41 950	148 491	482 578	868 752
Amounts Owed To Related Parties				549 139	469 194	332 396	256 594
Average Number Employees During Period				5	7	5	7	8	8	8	7
Bank Borrowings				1 097 940	1 019 107	937 197	856 409	782 857	785 523	1 670 730	1 710 505
Bank Overdrafts							22 831
Creditors				1 130 807	1 055 399	975 566	434 497	473 387	477 412	416 216	467 763
Depreciation Expense Property Plant Equipment				44 168	45 108	50 425	52 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 874
Disposals Property Plant Equipment					-147 900		-45 400
Finance Lease Liabilities Present Value Total				32 867	36 292	38 369	24 743	28 996	45 788	24 243	164 828
Fixed Assets	233 239	506 190	1 542 059	1 689 642			1 743 155	1 725 532	1 778 219	2 173 878	2 909 333
Increase From Amortisation Charge For Year Intangible Assets								319	318	318	318
Increase From Depreciation Charge For Year Property Plant Equipment					45 108	50 425	52 487	50 757	54 566	86 601	132 979
Intangible Assets								1 274	956	638	320
Intangible Assets Gross Cost				189 217	189 217	189 217	189 217	190 810	190 810	190 810	190 810
Net Current Assets Liabilities	77 630	208 837	184 152	207 149	-276 081	-142 934	-80 076	487 322	556 704	1 072 619	1 029 246
Other Creditors				43 444	35 737	61 207	34 163	229 255	217 732	110 689	120 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 300	36 080
Other Disposals Property Plant Equipment								19 390	77 000
Property Plant Equipment Gross Cost				2 564 118	2 463 329	2 609 870	2 087 989	2 110 549	2 182 040	2 664 618	3 533 370
Raw Materials Consumables				135 200	187 000	176 500	202 700
Taxation Social Security Payable					1 251		842	25 050	50 085	1 762	1 506
Total Additions Including From Business Combinations Intangible Assets								1 593
Total Assets Less Current Liabilities	310 869	715 027	1 726 211	1 896 791	1 945 326	2 174 589	2 207 367	2 212 854	2 334 923	3 246 497	3 938 579
Total Borrowings				1 130 807	1 055 399	975 566	881 152
Trade Creditors Trade Payables				160 926	121 589	173 110	120 068	219 082	209 595	303 765	346 204
Trade Debtors Trade Receivables				78 299	82 994	90 757	85 385	112 376	81 295	170 547	158 257
Work In Progress				3 675	1 575	1 654	1 705
Amount Specific Advance Or Credit Directors				-183 046	-156 398	-110 799	-85 531
Amount Specific Advance Or Credit Made In Period Directors				8 525	26 648	45 599	25 268
Creditors Due After One Year		198 029	1 022 851	1 130 807
Creditors Due Within One Year	751 710	877 238	781 388	753 509
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	163 828	188 046
Intangible Fixed Assets Amortisation Charged In Period		24 218
Intangible Fixed Assets Cost Or Valuation	189 217	189 217
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		348 866
Tangible Fixed Assets Cost Or Valuation	283 337	632 203
Tangible Fixed Assets Depreciation	75 487	127 184
Tangible Fixed Assets Depreciation Charged In Period		51 697
Value Shares Allotted		99	99	99

Company staff

Victoria B.

Role: Director

Appointed: 06 April 2019

Latest update: 27 April 2024

Angela B.

Role: Director

Appointed: 19 March 2009

Latest update: 27 April 2024

Angela B.

Role: Secretary

Appointed: 19 March 2009

Latest update: 27 April 2024

Christopher B.

Role: Director

Appointed: 19 March 2009

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 19 March 2009

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Victoria B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares. Angela B. owns 1/2 or less of company shares.

Victoria B.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
End Date For Period Covered By Report	2019-03-31

East Pool Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Angela B.

Angela B.

Christopher B.

David B.

People with significant control

Victoria B.

David B.

Angela B.

Christopher B.

Accounts Documents

Company filings

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