Ferney Lees Farm Limited in Tarporley, CW6 9SN

Description

Data updated on: 01-11-2023

Registered with number 09507633 nine years ago, Ferney Lees Farm Limited is a Private Limited Company. Its current office address is Ferney Lees Pudding Lane, Tiverton Tarporley. The company's principal business activity number is 1410 and has the NACE code: Raising of dairy cattle. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-11.

The following business owes its accomplishments and constant development to two directors, specifically Emma S. and David S., who have been overseeing the firm since December 2022.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	245 468

Balance Sheet
Cash Bank On Hand	146 808	93 140	411 451	508 539	150 944	35 304	238 925	380 446
Current Assets	1 253 301	1 184 445	1 515 270	1 520 994	1 235 643	1 098 171	2 015 907	2 290 340
Debtors	182 056	185 150	182 383	196 365	189 117	198 982	649 155	497 021
Net Assets Liabilities	245 468	258 115	313 339	474 131	569 931	621 464	75 530	457 475
Other Debtors			14 030	14 806	12 113	15 056	408 585	192 593
Property Plant Equipment	11 840	53 952	43 162	39 950	33 800	27 040	1 176 042	1 531 135
Total Inventories	924 437	906 155	921 436	816 090	895 582	863 885	1 127 827	1 412 873
Cash Bank In Hand	146 808
Net Assets Liabilities Including Pension Asset Liability	245 468
Stocks Inventory	924 437
Tangible Fixed Assets	11 840

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	245 368
Shareholder Funds	245 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 708	37 208
Accumulated Depreciation Impairment Property Plant Equipment	2 960	16 448	27 238	37 225	45 675	52 435	126 569	320 798
Additions Other Than Through Business Combinations Intangible Assets							47 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 285 908	719 830
Average Number Employees During Period		4	3	3	3	5	10	10
Bank Borrowings							2 274 661	2 195 021
Corporation Tax Payable	58 974	12 604	32 843	55 204	31 146	13 372
Creditors	1 017 305	970 031	1 234 842	904 061	567 070	356 716	2 459 305	2 431 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 776	-14 312
Disposals Property Plant Equipment							-62 772	-170 508
Finance Lease Liabilities Present Value Total							184 644	236 738
Financial Commitments Other Than Capital Commitments							141 750	110 250
Fixed Assets						27 040	1 209 334	1 540 927
Further Item Creditors Component Total Creditors							1 924 088	1 551 711
Increase From Amortisation Charge For Year Intangible Assets							13 708	23 500
Increase From Depreciation Charge For Year Property Plant Equipment		13 488	10 790	9 987	8 450	6 760	98 910	208 541
Intangible Assets							33 292	9 792
Intangible Assets Gross Cost							47 000	47 000
Net Current Assets Liabilities	235 996	214 414	280 428	1 345 832	1 109 623	956 278	1 548 654	1 626 616
Other Creditors			1 064 940	904 061	567 070	2 500	9 223	105 278
Other Remaining Borrowings						356 716
Property Plant Equipment Gross Cost	14 800	70 400	70 400	77 175	79 475	79 475	1 302 611	1 851 933
Provisions For Liabilities Balance Sheet Subtotal	2 368	10 251	10 251	7 590	6 422	5 138	223 153	278 309
Total Additions Including From Business Combinations Property Plant Equipment		55 600		6 775	2 300
Total Assets Less Current Liabilities	247 836	268 366	323 590	1 385 782	1 143 423	983 318	2 757 988	3 167 543
Total Borrowings						356 716	2 459 305	2 431 759
Trade Creditors Trade Payables	109 155	108 922	137 058	119 958	94 874	126 021	334 333	402 703
Trade Debtors Trade Receivables			168 352	181 559	177 004	183 926	240 570	304 428
Amount Specific Advance Or Credit Directors							238 258	35 904
Amount Specific Advance Or Credit Made In Period Directors							254 964	148 166
Amount Specific Advance Or Credit Repaid In Period Directors								-112 562
Creditors Due Within One Year	1 017 305
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 368
Recoverable Value-added Tax	14 878	13 821	14 030
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 800
Tangible Fixed Assets Cost Or Valuation	14 800
Tangible Fixed Assets Depreciation	2 960
Tangible Fixed Assets Depreciation Charged In Period	2 960

Company staff

Emma S.

Role: Director

Appointed: 19 December 2022

Latest update: 27 April 2024

David S.

Role: Director

Appointed: 25 March 2015

Latest update: 27 April 2024

People with significant control

David S.

Notified on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 19 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Ceased on 23 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Ferney Lees Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

David S.

Jayne S.

Jayne S.

People with significant control

David S.

Emma S.

David S.

Jayne S.

Accounts Documents

Company filings

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