Farm To Fork Inns Ltd in Witney, OX28 6DJ

Description

Data updated on: 01-11-2023

Farm To Fork Inns has been operating on the market for nine years. Established under no. 09814315, the company is classified as a Private Limited Company. You may find the office of the company during office hours at the following location: The Windrush Inn Burford Road, OX28 6DJ Witney. This business's registered with SIC code 56302 - Public houses and bars. 2022/10/31 is the last time the accounts were reported.

For nine years, this limited company has only been supervised by a single director: Jeremy L. who has been leading it since 2015-10-07.

Jeremy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		15 719	8 836	10 100	30 293	127 335	178 842
Current Assets		28 261	28 133	27 185	109 900	141 646	196 340
Debtors		5 774	7 496	8 386	73 599	7 950	7 137
Net Assets Liabilities		488	17 600	49 519	58 867	73 337	136 029
Other Debtors					67 575
Property Plant Equipment		17 820	41 584	43 419	43 496	49 674	50 319
Total Inventories		6 768	11 801	8 699	6 008	6 361	10 361
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				6 657	3 871	3 995	5 831
Accumulated Amortisation Impairment Intangible Assets		1 000	6 026	11 052	16 078	21 104	26 130
Accumulated Depreciation Impairment Property Plant Equipment		1 980	6 601	11 426	16 259	21 778	27 370
Additions Other Than Through Business Combinations Property Plant Equipment					4 910	11 697	6 237
Average Number Employees During Period		13	13	12	14	15	14
Bank Borrowings					50 000	47 578	37 509
Creditors		54 593	96 360	60 302	78 720	99 570	97 260
Fixed Assets		26 820	85 827	82 636	77 687	78 839	74 458
Increase From Amortisation Charge For Year Intangible Assets			5 026		5 026	5 026	5 026
Increase From Depreciation Charge For Year Property Plant Equipment			4 621		4 833	5 519	5 592
Intangible Assets		9 000	44 243	39 217	34 191	29 165	24 139
Intangible Assets Gross Cost		10 000	50 269	50 269	50 269	50 269	50 269
Loans From Directors				5		18 766	17 186
Net Current Assets Liabilities		-26 332	-68 227	-33 117	31 180	42 076	99 080
Prepayments Accrued Income				8 386	6 024	7 950	7 137
Property Plant Equipment Gross Cost		19 800	48 185	54 845	59 755	71 452	77 689
Taxation Social Security Payable				12 970	23 093	29 120	31 920
Total Additions Including From Business Combinations Intangible Assets			40 269
Total Additions Including From Business Combinations Property Plant Equipment			28 385
Total Assets Less Current Liabilities		488	17 600	49 519	108 867	120 915	173 538
Trade Creditors Trade Payables				23 234	19 273	25 376	27 587
Value-added Tax Payable				17 436	32 483	22 313	14 736
Advances Credits Directors					67 575
Advances Credits Made In Period Directors					67 575
Amount Specific Advance Or Credit Directors					67 575
Amount Specific Advance Or Credit Made In Period Directors					67 575
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Jeremy L.

Role: Director

Appointed: 07 October 2015

Latest update: 27 April 2024

People with significant control

Jeremy L.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Farm To Fork Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

People with significant control

Jeremy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode