Farmhouse Brands Ltd in Matlock, DE4 2PW

Description

Data updated on: 01-11-2023

This Farmhouse Brands Ltd company has been on the market for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08500942, Farmhouse Brands is categorised as a Private Limited Company located in Laburnum Inn Hackney Road, Matlock DE4 2PW. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time when account status updates were filed.

Giles S. is this particular enterprise's individual director, who was designated to this position in 2013 in April.

Giles S. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 936	27 671	45 092

Balance Sheet
Cash Bank In Hand	106 601	110 670	166 064
Current Assets	139 770	119 444	175 645	142 663	80 685	10 954	67 734	71 030	49 233	48 618
Debtors	30 741	8 774	9 581
Net Assets Liabilities			45 317	39 830	25 404	14 368	-559	-30 920	-24 131	-83 706
Net Assets Liabilities Including Pension Asset Liability	6 936	27 671	45 092
Stocks Inventory	2 428
Tangible Fixed Assets		177 780	187 583

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 935	27 670	45 091
Shareholder Funds	6 936	27 671	45 092

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	6
Creditors			62 673	59 129	55 408	185 914	69 648	50 000	49 507	90 371
Creditors Due After One Year		66 035	62 673
Creditors Due Within One Year	132 834	203 379	255 238
Fixed Assets			187 583	189 643	189 664	189 328	1 355	5 499	6 127	4 457
Net Current Assets Liabilities	6 936	-83 935	-79 593	-90 684	-108 852	-174 960	-1 914	13 581	19 249	-41 753
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		139	225
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		177 902	10 037
Tangible Fixed Assets Cost Or Valuation		177 902	187 939
Tangible Fixed Assets Depreciation		122	356
Tangible Fixed Assets Depreciation Charged In Period		122	234
Total Assets Less Current Liabilities	6 936	93 845	107 990	98 959	80 812	14 368	-559	19 080	25 376	-37 296

Company staff

Giles S.

Role: Director

Appointed: 23 April 2013

Latest update: 15 February 2024

Giles S.

Role: Secretary

Appointed: 23 April 2013

Latest update: 15 February 2024

People with significant control

Giles S.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Farmhouse Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Giles S.

People with significant control

Giles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Farmhouse Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Giles S.

People with significant control

Giles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016