Farmers Pantry Ltd in Llantwit Major, CF61 1PZ

Description

Data updated on: 01-11-2023

Farmers Pantry is a business with it's headquarters at CF61 1PZ Llantwit Major at Rosedew Farm. This enterprise has been in existence since 2011 and is established under the registration number 07816692. This enterprise has been present on the British market for 13 years now and its official status is active. This enterprise's Standard Industrial Classification Code is 47220 which means Retail sale of meat and meat products in specialised stores. The latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-10-29.

The firm works in retail industry. Its FHRSID is 56798. It reports to Cardiff and its last food inspection was carried out on 2016/02/20 , Cardiff, CF14 1DH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The info we posses that details this specific enterprise's management shows us there are two directors: Dafydd D. and Elizabeth D. who were appointed on 20th October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 738	7 277	14 119	15 667	16 183

Balance Sheet
Cash Bank In Hand	2 924	2 269	10 379	10 741	13 450
Cash Bank On Hand					13 450	11 280	50 107	6 565	51 809	30 336
Current Assets	7 324	13 919	20 876	55 462	106 821	160 978	370 137	563 676	677 900	778 227
Debtors	3 150	10 000	4 997	19 721	61 371	112 698	286 030	522 111	588 091	656 891
Net Assets Liabilities							18 924	36 610	95 108	69 594
Other Debtors					6 887	21 862	165 953	24 942	52 499	13 628
Property Plant Equipment					34 243	52 709	42 063	51 744	53 065	147 468
Stocks Inventory	1 250	1 650	5 500	25 000	32 000
Tangible Fixed Assets	6 829	7 708	12 009	20 540	34 243
Total Inventories					32 000	37 000	34 000	35 000	38 000	91 000
Net Assets Liabilities Including Pension Asset Liability	1 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 736	7 275	14 117	15 665	16 181
Shareholder Funds	1 738	7 277	14 119	15 667	16 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 524	27 875	40 248	60 862	76 855	110 095
Average Number Employees During Period					13	15	15	24	19	38
Bank Borrowings Overdrafts							50 000	39 051	34 621	29 934
Creditors					124 881	200 282	393 276	51 151	43 421	76 102
Creditors Due Within One Year		14 350	18 766	60 335	124 881
Finance Lease Liabilities Present Value Total								12 100	8 800	46 168
Increase Decrease In Property Plant Equipment								16 767
Increase From Depreciation Charge For Year Property Plant Equipment						12 351	12 373	20 614	15 993	33 240
Net Current Assets Liabilities	-5 091	-431	2 110	-4 873	-18 060	-39 304	-23 139	36 017	88 479	-1 757
Number Shares Allotted			1	1	1
Other Creditors					44 454	53 633	110 248	73 130	10 941	3 175
Other Taxation Social Security Payable					3 431	10 612	12 118	34 939	42 373	60 842
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					49 767	80 584	82 311	112 606	129 920	257 563
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	7 450		7 482	12 516	19 839
Tangible Fixed Assets Cost Or Valuation	7 450	9 930	17 412	29 928	49 767
Tangible Fixed Assets Depreciation	621	2 222	5 403	9 388	15 524
Tangible Fixed Assets Depreciation Charged In Period			3 181	3 985	6 136
Total Additions Including From Business Combinations Property Plant Equipment						30 817	1 727	30 295	17 314	127 643
Total Assets Less Current Liabilities	1 738	7 277	14 119	15 667	16 183	13 405	18 924	87 761	141 544	145 711
Trade Creditors Trade Payables					76 996	136 037	220 910	376 553	400 431	450 830
Trade Debtors Trade Receivables					54 484	90 836	120 077	197 428	216 807	329 770
Amounts Owed By Group Undertakings								299 741	318 785	313 493
Amounts Owed To Group Undertakings								16 802	98 173	136 736
Provisions For Liabilities Balance Sheet Subtotal									3 015	15
Creditors Due Within One Year Total Current Liabilities	12 415
Fixed Assets	6 829
Tangible Fixed Assets Depreciation Charge For Period	621

Company staff

Dafydd D.

Role: Director

Appointed: 20 October 2011

Latest update: 31 March 2024

Elizabeth D.

Role: Director

Appointed: 20 October 2011

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: D R & E G Davies (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Glamorgan at Llantwit Major, CF61 1RP and was registered as a PSC under the registration number 09069900.

D R & E G Davies (Holdings) Ltd

Address: Rosedew Farm Llantwit Major, South Glamorgan, CF61 1RP, Wales

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09069900

Notified on 29 October 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Farmers Pantry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd D.

Elizabeth D.

Edward S.

People with significant control

D R & E G Davies (Holdings) Ltd

Accounts Documents

Farmers Pantry food hygiene ratings

Retailers - other address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Village

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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