Feltham's Farm Limited in Templecombe, BA8 0EN

Description

Data updated on: 01-11-2023

Based in Feltham's Farm, Templecombe BA8 0EN Feltham's Farm Limited is classified as a Private Limited Company registered under the 09280528 registration number. It's been founded ten years ago. This business's SIC code is 1460 which means Raising of swine/pigs. Its latest financial reports describe the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 9th June 2023.

Because of the following enterprise's growth, it became necessary to find additional executives: Marcus F. and Penelope N. who have been cooperating since 2022-06-30 to promote the success of the company. To support the directors in their duties, this specific company has been utilizing the expertise of Marcus F. as a secretary since the appointment on 2014-10-27.

Executives who have control over the firm are as follows: Penealop N. owns 1/2 or less of company shares. Marcus F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 741	-39 689

Balance Sheet
Cash Bank On Hand			211	85 475	13 750	31 660	30 087	25 803
Current Assets	2 140	5 328	2 899	107 546	26 320	76 479	53 911	76 134
Debtors	1 004	3 123	2 188	21 521	9 220	40 919	17 524	42 381
Net Assets Liabilities			-62 794	-117 512	-234 657	-291 300	-405 737	-508 108
Other Debtors	1 004		633	19 887	6 014	31 713	7 271	13 745
Property Plant Equipment			79 224	183 641	533 938	715 609	971 213	921 603
Total Inventories			500	550	3 350	3 900	6 300	7 950
Cash Bank In Hand	1 136	2 205
Net Assets Liabilities Including Pension Asset Liability	-20 741	-39 689
Tangible Fixed Assets	24 109	77 734

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 743	-39 691
Shareholder Funds	-20 741	-39 689

Other Financial Data
Accrued Liabilities			905	955	886	1 121	905	905
Accumulated Amortisation Impairment Intangible Assets							244	563
Accumulated Depreciation Impairment Property Plant Equipment			11 199	40 351	118 727	200 772	288 501	368 802
Additions Other Than Through Business Combinations Intangible Assets								1 500
Additions Other Than Through Business Combinations Property Plant Equipment				133 568	428 673	263 717	344 838	30 691
Administrative Expenses					113 134	131 138	148 823
Average Number Employees During Period			2	2	2	3	4	6
Comprehensive Income Expense			-23 105	-54 718	-117 145	-56 643	-114 437
Cost Sales					34 108	46 247	42 979
Creditors			144 917	408 699	794 915	1 083 388	1 435 489	1 511 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 031
Disposals Property Plant Equipment							-1 505
Fixed Assets	24 109	77 734				715 609	975 841	927 412
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							4 872
Gross Profit Loss					-4 011	74 470	21 529
Increase From Amortisation Charge For Year Intangible Assets							244	319
Increase From Depreciation Charge For Year Property Plant Equipment				29 152	78 376	82 045	88 760	80 301
Intangible Assets							4 628	5 809
Intangible Assets Gross Cost							4 872	6 372
Net Current Assets Liabilities	-44 850	-117 423	-142 018	-301 153	-768 595	-1 006 909	-1 381 578	-1 435 520
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			144 012	405 356	785 036	1 060 332	1 417 516	1 502 528
Other Interest Receivable Similar Income Finance Income						25	25
Other Inventories			500	550	3 350	3 900	6 300	7 950
Par Value Share	1	1		1	1	1	1	1
Profit Loss			-23 105	-54 718	-117 145	-56 643	-114 437	-102 371
Profit Loss On Ordinary Activities Before Tax					-117 145	-56 643	-127 269
Property Plant Equipment Gross Cost			90 424	223 992	652 665	916 381	1 259 714	1 290 405
Research Development Expense Recognised In Profit Or Loss						138	19	19
Taxation Social Security Payable						140	49	195
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-12 832
Trade Creditors Trade Payables				2 388	8 993	21 795	17 019	8 026
Trade Debtors Trade Receivables			1 555	1 634	3 206	9 206	10 253	28 636
Turnover Revenue					30 097	120 717	64 508
Director Remuneration						12 672	19 000	20 427
Accruals Deferred Income Within One Year	555
Creditors Due Within One Year	46 990	122 751
Number Shares Allotted	2	2
Other Creditors Due Within One Year	46 435
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	25 047	56 467
Tangible Fixed Assets Cost Or Valuation	25 047	81 514
Tangible Fixed Assets Depreciation	938	3 780
Tangible Fixed Assets Depreciation Charged In Period	938	2 842
Total Assets Less Current Liabilities	-20 741	-39 689

Company staff

Marcus F.

Role: Director

Appointed: 30 June 2022

Latest update: 29 April 2024

Marcus F.

Role: Secretary

Appointed: 27 October 2014

Latest update: 29 April 2024

Penelope N.

Role: Director

Appointed: 27 October 2014

Latest update: 29 April 2024

People with significant control

Penealop N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcus F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Feltham's Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus F.

Marcus F.

Penelope N.

People with significant control

Penealop N.

Marcus F.

Accounts Documents

Company filings

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