Etloe House Farms came into being in 1986 as a company enlisted under no 02082281, located at BS1 6NL Bristol at C/o Milsted Langdon Llp, Freshford House. This firm has been in business for 38 years and its current status is liquidation. This company's registered with SIC code 1500 meaning Mixed farming. February 28, 2022 is the last time account status updates were filed.
Etloe House Farms Limited
General information
Name:
Etloe House Farms Ltd
Office Address:
C/o Milsted Langdon Llp, Freshford House Redcliffe Way BS1 6NL Bristol
Number: 02082281
Incorporation date: 1986-12-10
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Net Worth | -7 958 | -8 342 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 862 | 35 335 | 5 981 | 14 924 | 14 655 | 14 385 | 10 792 | ||
| Current Assets | 28 248 | 35 471 | 60 619 | 48 358 | 24 550 | 34 836 | 35 855 | 18 879 | 12 807 |
| Debtors | 2 074 | 3 089 | 41 732 | 2 823 | 8 469 | 9 762 | 10 377 | 3 571 | 1 092 |
| Net Assets Liabilities | 170 669 | 150 520 | |||||||
| Other Debtors | 36 754 | 2 823 | 6 687 | 8 864 | 2 250 | ||||
| Property Plant Equipment | 638 355 | 627 454 | 624 593 | 619 632 | 617 578 | 619 953 | 613 550 | ||
| Total Inventories | 10 025 | 10 200 | 10 100 | 10 150 | 10 823 | 923 | 923 | ||
| Cash Bank In Hand | 16 274 | 21 491 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 958 | -8 342 | |||||||
| Stocks Inventory | 9 900 | 10 891 | |||||||
| Tangible Fixed Assets | 733 368 | 711 969 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 000 | 200 000 | |||||||
| Profit Loss Account Reserve | -207 958 | -208 342 | |||||||
| Shareholder Funds | -7 958 | -8 342 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 163 | 203 902 | 206 938 | 212 248 | 217 528 | 222 236 | 228 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 950 | 349 | 4 274 | ||||||
| Administrative Expenses | 73 524 | ||||||||
| Amounts Owed To Group Undertakings | 744 218 | 494 218 | 494 218 | 494 218 | 494 218 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 494 218 | ||||||||
| Corporation Tax Payable | 6 734 | 22 119 | 2 636 | 1 270 | |||||
| Corporation Tax Recoverable | 4 978 | ||||||||
| Creditors | 759 795 | 525 292 | 508 991 | 508 038 | 504 142 | 501 186 | 502 485 | ||
| Fixed Assets | 733 368 | 711 969 | 898 355 | 627 454 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 395 | 5 256 | 5 310 | 6 328 | 6 478 | 6 403 | |||
| Investment Property | 260 000 | ||||||||
| Net Current Assets Liabilities | 18 933 | 23 907 | -699 176 | -476 934 | -484 441 | -473 202 | -468 287 | -482 307 | -489 678 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Other Creditors | 7 781 | 8 140 | 14 459 | 10 746 | 1 511 | 1 512 | 1 506 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 590 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 656 | 2 220 | 1 048 | ||||||
| Other Disposals Property Plant Equipment | 21 489 | 2 775 | 1 048 | ||||||
| Other Taxation Social Security Payable | 1 062 | 815 | 314 | 438 | 686 | 176 | 144 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 846 518 | 831 356 | 831 531 | 831 880 | 835 106 | 842 189 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 510 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 510 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 327 | 10 033 | |||||||
| Total Assets Less Current Liabilities | 752 301 | 735 876 | 199 179 | 150 520 | 140 152 | 146 430 | 149 291 | 137 646 | 123 872 |
| Trade Creditors Trade Payables | 751 999 | ||||||||
| Trade Debtors Trade Receivables | 1 782 | 898 | |||||||
| Turnover Revenue | 1 532 | ||||||||
| Accrued Liabilities | 6 457 | 5 280 | 5 538 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 770 | ||||||||
| Disposals Property Plant Equipment | 2 950 | ||||||||
| Merchandise | 10 823 | 923 | 923 | ||||||
| Prepayments | 6 504 | 400 | 445 | ||||||
| Profit Loss | -11 645 | -13 774 | |||||||
| Recoverable Value-added Tax | 1 623 | 3 171 | 647 | ||||||
| Creditors Due After One Year | 760 259 | 744 218 | |||||||
| Creditors Due Within One Year | 9 315 | 11 564 | |||||||
| Number Shares Allotted | 200 000 | ||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | |||||||
| Tangible Fixed Assets Additions | 874 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 929 823 | 911 659 | |||||||
| Tangible Fixed Assets Depreciation | 196 455 | 199 690 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 475 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 240 | ||||||||
| Tangible Fixed Assets Disposals | 19 038 | ||||||||
Company staff
Gillian B.
Role: Secretary
Latest update: 25 February 2024
Gillian B.
Role: Director
Appointed: 20 March 1991
Latest update: 25 February 2024
Keith B.
Role: Director
Appointed: 20 March 1991
Latest update: 25 February 2024
People with significant control
Trustees Of Renfrew Settlement
Address:
Accuro Trustees (Jersey) Ltd And Accuro Co-Trustees (Jersey) Ltd, PO BOX 344, One The Esplanade, St Helier, Channel Islands, JE4 8UW, United Kingdom
Legal authority
Companies Act
Legal form
Trustees
Country registered
Jersey
Place registered
Jersey
Registration number
58347
Notified on
21 January 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gillian B.
Notified on
6 April 2016
Ceased on
21 January 2022
Nature of control:
1/2 or less of shares
Keith B.
Notified on
6 April 2016
Ceased on
21 January 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 03 April 2023 |
| Confirmation statement last made up date | 20 March 2022 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/02/28 (AA)
filed on: 14th, April 2022
filed on: 14th, April 2022
accounts
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(9 pages)
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