Firsland Farm Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

The firm called Firsland Farm was created on Thu, 24th Nov 2011 as a Private Limited Company. This business's head office can be contacted at Taunton on Calyx House, South Road. Should you need to contact this business by mail, the postal code is TA1 3DU. The registration number for Firsland Farm Limited is 07858814. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Firsland Farm Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Thu, 24th Nov 2022.

Annelise U. and Jonathan U. are the firm's directors and have been expanding the company since Thu, 24th Nov 2011.

Executives with significant control over the firm are: Jonathan U. owns 1/2 or less of company shares. Annelise U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	106 667	153 367	195 198

Balance Sheet
Cash Bank On Hand			51 635	78 894	35 904	14 405	3 180	7 129	316 140	361 550
Current Assets	48 906	35 773	59 593	103 894	117 766	146 773	65 322	181 098	316 448	406 326
Debtors	13 212	12 800	7 958	25 000	81 862	132 368	62 142	173 969	308	44 776
Net Assets Liabilities			195 198	206 250	338 896	399 432	343 004	457 825	911 734	1 070 390
Property Plant Equipment			22 369	16 777	12 583	9 437	7 078	5 309	58 036	43 527
Cash Bank In Hand	35 694	22 972	51 635
Net Assets Liabilities Including Pension Asset Liability	106 667	153 367	195 198
Tangible Fixed Assets		29 824	22 368

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	106 665	153 365	195 196
Shareholder Funds	106 667	153 367	195 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 398	22 990	27 184	30 330	32 689	34 458	61 003	68 312
Additions Other Than Through Business Combinations Investment Property Fair Value Model										387 727
Additions Other Than Through Business Combinations Property Plant Equipment									432 072
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			456 393	427 809	397 242	365 758	332 982	314 812	315 635	633 331
Fixed Assets	768 737	798 561	791 105	710 514	706 320	703 174	700 815	699 046	1 035 199	1 415 617
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										7 200
Increase From Depreciation Charge For Year Property Plant Equipment				5 592	4 194	3 146	2 359	1 769	26 545	14 509
Investment Property									352 800	747 727
Investment Property Fair Value Model									352 800	747 727
Investments Fixed Assets	768 737	768 737	768 737	693 737	693 737	693 737	693 737	693 737	624 363	624 363
Investments In Group Undertakings Participating Interests								693 737	624 363	624 363
Investments In Subsidiaries			768 737	693 737	693 737	693 737	693 737	693 737
Net Current Assets Liabilities	-40 643	-52 954	-135 040	-73 099	32 377	63 809	-23 484	74 600	203 197	301 887
Property Plant Equipment Gross Cost			39 767	39 767	39 767	39 767	39 767	39 767	471 839	111 839
Provisions For Liabilities Balance Sheet Subtotal			4 474	3 356	2 559	1 793	1 345	1 009	11 027	13 783
Total Assets Less Current Liabilities	728 094	745 607	656 065	637 415	738 697	766 983	677 331	773 646	1 238 396	1 717 504
Amount Specific Advance Or Credit Directors					2 650	-626
Amount Specific Advance Or Credit Made In Period Directors					-78 390	-34 431	-29 676	-7 895
Amount Specific Advance Or Credit Repaid In Period Directors					55 118	33 805	29 676	7 895
Creditors Due After One Year	621 427	586 275	456 393
Creditors Due Within One Year	89 549	88 727	194 633
Instalment Debts Due After5 Years	281 295	257 536	318 639
Number Shares Allotted	2	2	2
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges		5 965	4 474
Value Shares Allotted	2	2	2

Company staff

Annelise U.

Role: Director

Appointed: 24 November 2011

Latest update: 9 January 2024

Jonathan U.

Role: Director

Appointed: 24 November 2011

Latest update: 9 January 2024

People with significant control

Jonathan U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annelise U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Firsland Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annelise U.

Jonathan U.

People with significant control

Jonathan U.

Annelise U.

Accounts Documents

Company filings

Filing category

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