Frenchay Christmas Tree Farm Ltd in Bath, BA2 4HE

Description

Data updated on: 01-11-2023

Frenchay Christmas Tree Farm is a firm registered at BA2 4HE Bath at 6 Lime Grove Gardens. The company has been in existence since 2007 and is registered under the registration number 06408149. The company has existed on the UK market for 17 years now and its current state is active. This firm's principal business activity number is 2100 and has the NACE code: Silviculture and other forestry activities. The firm's most recent financial reports cover the period up to March 31, 2023 and the most recent confirmation statement was released on October 24, 2023.

Kate M. and Simon M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2007. In order to find professional help with legal documentation, the firm has been utilizing the skills of Kate M. as a secretary since October 2007.

Executives who control the firm include: Kate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 746	7 861	7 775	14 611	14 662	261

Balance Sheet
Cash Bank In Hand	16 060	16 995	16 574	26 490	34 989	31 458
Cash Bank On Hand							31 801	70 736	61 884	47 195	75 803	15 396	31 650
Current Assets	18 885	17 745	17 324	27 240	35 739	32 708	32 551	71 486	62 634	47 945	76 553	17 669	32 591
Debtors						500
Net Assets Liabilities						261	20 701	14 331	5 901	305	15 037	8 194	23 322
Property Plant Equipment							29 390	22 881	29 245	30 464	49 877	54 154	52 373
Stocks Inventory	2 825	750	750	750	750	750
Tangible Fixed Assets	4 018	3 415	2 903	2 468	2 033	1 598
Total Inventories							750	750	750	750	750	2 273	941

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 744	7 859	7 773	14 609	14 660	259
Shareholder Funds	1 746	7 861	7 775	14 611	14 662	261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												879	2 300
Accumulated Depreciation Impairment Property Plant Equipment							9 813	19 321	28 757	38 820	43 595	46 633	49 733
Average Number Employees During Period							3	3	3	3	3	3	4
Creditors						34 045	22 873	20 143	15 223	78 104	7 034	2 304	66 449
Creditors Due Within One Year	21 157	13 299	12 452	15 097	23 110	34 045
Finance Lease Liabilities Present Value Total							22 873	20 143	15 223	15 223	7 034	2 304	3 066
Fixed Assets						1 598	29 390				49 877	57 669	57 180
Increase From Amortisation Charge For Year Intangible Assets												879	1 421
Increase From Depreciation Charge For Year Property Plant Equipment								9 508	9 436	10 063	4 775	3 038	3 100
Intangible Assets												3 515	4 807
Intangible Assets Gross Cost												4 394	7 107
Net Current Assets Liabilities	-2 272	4 446	4 872	12 143	12 629	-1 337	14 184	11 593	-8 121	-30 159	-27 806	-47 171	-33 858
Number Shares Allotted		2	2	2	2	2
Other Creditors							6 760	41 730	52 275	49 100	76 173	51 033	51 478
Other Taxation Social Security Payable							659	10 116	12 869	12 417	21 490	8 098	11 905
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							39 203	42 202	58 002	69 284	93 472	100 787	102 106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 330	5 330	5 330	5 330	5 330
Tangible Fixed Assets Depreciation	1 312	1 915	2 427	2 862	3 297	3 732
Tangible Fixed Assets Depreciation Charged In Period		603	512	435	435	435
Total Additions Including From Business Combinations Intangible Assets												4 394	2 713
Total Additions Including From Business Combinations Property Plant Equipment								2 999	15 800	11 282	24 188	7 315	1 319
Total Assets Less Current Liabilities	1 746	7 861	7 775	14 611	14 662	261	43 574	34 474	21 124	305	22 071	10 498	23 322
Trade Creditors Trade Payables							4 795	3 453	691	1 364	1 362	375

Company staff

Kate M.

Role: Secretary

Appointed: 24 October 2007

Latest update: 25 February 2024

Kate M.

Role: Director

Appointed: 24 October 2007

Latest update: 25 February 2024

Simon M.

Role: Director

Appointed: 24 October 2007

Latest update: 25 February 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Frenchay Christmas Tree Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Kate M.

Simon M.

People with significant control

Kate M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Frenchay Christmas Tree Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Kate M.

Simon M.

People with significant control

Kate M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2014