Farmpress Ltd in Nr Wallingford, OX10 8DS

Description

Data updated on: 01-11-2023

Farmpress Ltd was set up as Private Limited Company, registered in 21 Jethro Tull Gardens, Crowmarsh Gifford in Nr Wallingford. The located in OX10 8DS. The firm has existed nineteen years in the business. The Companies House Reg No. is 05633099. The company's declared SIC number is 58190 which stands for Other publishing activities. The latest filed accounts documents cover the period up to 2022/11/30 and the latest annual confirmation statement was filed on 2022/11/23.

Peter H. and Judith H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since November 2005. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Judith H. as a secretary since November 2005.

Peter H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						9 555	9 540	10 411	13 391	6 156
Current Assets	31 461	36 717	25 699	22 991	23 679	31 776	30 451	22 187	26 386	21 481
Debtors	18 669	21 513	12 886	8 888	11 892	22 221	20 911	11 776	12 995	15 325
Net Assets Liabilities						10 692	10 304	10 349	13 087	8 976
Other Debtors								1 045
Property Plant Equipment						496	750	562	420	721
Cash Bank In Hand	12 792	15 204	12 813	14 103	11 787
Net Assets Liabilities Including Pension Asset Liability	6 808	12 793	5 021	1 407	7 533
Tangible Fixed Assets	2 455	2 042	1 654	1 241	931

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 798	12 783	5 011	1 397	7 523

Other Financial Data
Accrued Liabilities Deferred Income						2 202	2 200	2 199	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment						4 432	4 091	4 279	4 353	4 493
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties								637	856	397
Creditors						-21 486	-20 754	-12 293	-13 639	-13 089
Increase From Depreciation Charge For Year Property Plant Equipment							234	188	140	140
Net Current Assets Liabilities	4 844	11 160	3 698	414	6 788	10 290	9 697	9 894	12 747	8 392
Other Creditors						1 347	1 799	637	856	397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-575		-66
Other Disposals Property Plant Equipment							-669		-68
Other Taxation Social Security Payable						17 937	16 755	9 457	10 583	10 492
Property Plant Equipment Gross Cost						4 928	4 841	4 841	4 773	5 214
Provisions For Liabilities Balance Sheet Subtotal						-94	-143	-107	-80	-137
Total Additions Including From Business Combinations Property Plant Equipment							582			441
Total Assets Less Current Liabilities	7 299	13 202	5 352	1 655	7 719	10 786	10 447	10 456	13 167	9 113
Trade Debtors Trade Receivables						22 221	20 911	10 731	12 995	15 325
Capital Employed	6 808	12 793	5 021	1 407	7 533
Creditors Due Within One Year	26 617	25 557	22 001	22 577	16 891
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-491	-409	-331	-248	-186
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		224	357
Tangible Fixed Assets Cost Or Valuation	5 680	5 904	5 344	5 344	5 344
Tangible Fixed Assets Depreciation	3 225	3 862	3 690	4 103	4 413
Tangible Fixed Assets Depreciation Charged In Period		637	551	413	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			723
Tangible Fixed Assets Disposals			917

Company staff

Peter H.

Role: Director

Appointed: 23 November 2005

Latest update: 21 February 2024

Judith H.

Role: Secretary

Appointed: 23 November 2005

Latest update: 21 February 2024

Judith H.

Role: Director

Appointed: 23 November 2005

Latest update: 21 February 2024

People with significant control

Peter H.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	1 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Farmpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Judith H.

Judith H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

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