Farmyard Wine Ltd in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Farmyard Wine Ltd can be gotten hold of in 4 Dukes Court, Bognor Road in Chichester. The firm postal code is PO19 8FX. Farmyard Wine has been operating on the market since the company was started on 2018-04-30. The firm registration number is 11335997. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The firm's most recent accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/04/29.

As the data suggests, this company was incorporated in 2018-04-30 and has been presided over by two directors.

Executives who control the firm include: Benjamin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		1 527	49 336	12 979
Current Assets	7 450	26 660	61 041	102 499
Debtors	3 117	19 644	7 102	84 020
Net Assets Liabilities	15 043	-36 365	-44 704	-50 547
Other Debtors	649	19 614	6 395	83 973
Property Plant Equipment	55 160	44 043	34 981	25 727
Total Inventories	4 333	5 489	4 603	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 029	28 174	40 147	50 764
Average Number Employees During Period	4	8	11	9
Bank Borrowings Overdrafts	596		45 833	36 461
Corporation Tax Payable	18
Creditors	47 567	30 000	73 333	63 961
Dividends Paid	4 000	8 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 905	32 988	25 071	17 154
Increase From Depreciation Charge For Year Property Plant Equipment	15 029	13 145	11 973	10 617
Issue Equity Instruments	100		20
Net Current Assets Liabilities	-40 117	-50 408	-6 352	-12 313
Other Creditors	34 115	30 000	27 500	27 500
Other Taxation Social Security Payable	5 764	5 658	779	20 483
Profit Loss	18 943	-42 908	-8 359	-5 843
Property Plant Equipment Gross Cost	70 189	72 217	75 128	76 491
Total Additions Including From Business Combinations Property Plant Equipment	70 189	2 028	2 911	1 363
Total Assets Less Current Liabilities	15 043	-6 365	28 629	13 414
Trade Creditors Trade Payables	7 092		2 923	31 685
Trade Debtors Trade Receivables	2 468	30	707	47

Company staff

Benjamin O.

Role: Director

Appointed: 30 April 2018

Latest update: 29 March 2024

Kate O.

Role: Director

Appointed: 30 April 2018

Latest update: 29 March 2024

People with significant control

Benjamin O.

Notified on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate O.

Notified on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Farmyard Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin O.

Kate O.

People with significant control

Benjamin O.

Kate O.

Accounts Documents

Company filings

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