Farmhouse Fayre (newport) Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

Farmhouse Fayre (newport) Limited could be gotten hold of in East Quay, Kite Hill in Wootton Bridge. The post code is PO33 4LA. Farmhouse Fayre (newport) has been active in this business since it was started on April 6, 2006. The registered no. is 05773242. This business's Standard Industrial Classification Code is 46310 - Wholesale of fruit and vegetables. The business latest accounts cover the period up to April 30, 2022 and the latest annual confirmation statement was released on April 6, 2023.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 0 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: Catering Purchases.

Taking into consideration the company's executives list, for 18 years there have been three directors: Christine M., David M. and Philip M.. To find professional help with legal documentation, this specific business has been utilizing the skills of Philip M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 397	-50 079	-39 010	-108 306	-206 907	-244 143

Balance Sheet
Cash Bank In Hand	2 912	4 642	14 111	2 098	1 078	2 548
Cash Bank On Hand						2 548	2 150	2 274	6 095	37 793	5 255
Current Assets	182 784	163 914	186 481	148 042	144 963	196 904	152 536	134 791	153 927	204 399	131 829
Debtors	86 372	69 522	87 620	64 169	66 610	114 856	66 386	56 517	78 332	101 606	61 674
Intangible Fixed Assets	49 083	39 583	30 083	20 583	11 083	1 583
Net Assets Liabilities						-244 143	-279 756	-343 759	-401 311	-402 137	-456 364
Net Assets Liabilities Including Pension Asset Liability	-21 397	-50 079	-39 010	-108 306	-206 907	-244 143
Other Debtors						27 005	2 062	8 039	18 685	56 661	692
Property Plant Equipment						363 987	362 923	349 333	342 635	341 822	385 285
Stocks Inventory	93 500	89 750	84 750	81 775	77 275	79 500
Tangible Fixed Assets	388 136	395 137	378 535	381 403	372 982	363 987
Total Inventories						79 500	84 000	76 000	69 500	65 000	64 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 398	-50 080	-39 011	-108 307	-206 908	-244 144
Shareholder Funds	-21 397	-50 079	-39 010	-108 306	-206 907	-244 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 417	95 000	95 000	95 000	95 000	95 647
Accumulated Depreciation Impairment Property Plant Equipment						159 976	171 965	182 716	176 038	183 663	195 531
Average Number Employees During Period							13	12	11	11	10
Bank Borrowings Overdrafts						420 632	399 913	378 530			41 667
Creditors						420 632	399 913	378 530	897 873	948 358	41 667
Creditors Due After One Year	386 897	364 695	378 892	520 635	521 081	590 520
Creditors Due Within One Year	254 503	284 018	255 217	137 699	214 854	216 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 977	1 992
Disposals Property Plant Equipment								10 000	16 500	2 963
Finished Goods						79 500	84 000	76 000	69 500	65 000	64 900
Fixed Assets	437 219	434 720	408 618	401 986	384 065	365 570	362 923	349 333	342 635	341 822	387 872
Increase From Amortisation Charge For Year Intangible Assets							1 583				647
Increase From Depreciation Charge For Year Property Plant Equipment							11 989	10 751	9 299	9 617	11 868
Intangible Assets						1 583					2 587
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	98 234
Intangible Fixed Assets Aggregate Amortisation Impairment	45 917	55 417	64 917	74 417	83 917	93 417
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-71 719	-120 104	-68 736	10 343	-69 891	-189 081	-242 766	-314 562	-743 946	-743 959	-802 569
Number Shares Allotted		1	1	1	1	1
Other Creditors						189 053	224 731	276 092	797 359	877 256	851 515
Other Taxation Social Security Payable						36 561	25 644	23 753	28 595	41 349	11 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						523 963	534 888	532 049	518 673	525 485	580 816
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		30 600	439	22 300	10 208	5 750
Tangible Fixed Assets Cost Or Valuation	482 616	504 766	505 205	527 505	518 213	523 963
Tangible Fixed Assets Depreciation	94 480	109 629	126 670	146 102	145 231	159 976
Tangible Fixed Assets Depreciation Charged In Period		20 925	17 041	19 432	16 677	14 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 776			17 548
Tangible Fixed Assets Disposals		8 450			19 500
Total Additions Including From Business Combinations Property Plant Equipment							10 925	7 161	3 124	9 775	55 331
Total Assets Less Current Liabilities	365 500	314 616	339 882	412 329	314 174	176 489	120 157	34 771	-401 311	-402 137	-414 697
Trade Creditors Trade Payables						84 763	67 309	74 501	71 919	29 753	62 955
Trade Debtors Trade Receivables						87 851	64 324	48 478	59 647	44 945	60 982
Total Additions Including From Business Combinations Intangible Assets											3 234