Geoff Elliott Farming Limited in Hampshire, SO23 9DD

Description

Data updated on: 01-11-2023

Geoff Elliott Farming Limited with the registration number 03786025 has been competing in the field for 25 years. This particular Private Limited Company can be reached at 25 Saint Thomas Street, Winchester in Hampshire and its postal code is SO23 9DD. Geoff Elliott Farming Limited was known 25 years from now as Western Farm. The firm's classified under the NACE and SIC code 1610 which means Support activities for crop production. The firm's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Saturday 10th June 2023.

At the moment, there is a solitary managing director in the company: Geoffrey E. (since 1999/06/10). For 10 years Michael O., had been functioning as a director for the firm up to the moment of the resignation on 2009/03/25. Furthermore, the managing director's duties are helped with by a secretary - Sheila E., who was chosen by the firm in June 1999.

Previous company's names
Geoff Elliott Farming Limited 1999-08-04
Western Farm Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 528	555 874	472 689	429 864	368 938	216 395

Balance Sheet
Cash Bank On Hand									38 606	552 594
Current Assets	488 918	530 532	465 266	374 560	310 051	349 155	422 999	458 185	1 165 386	621 642	90 000
Debtors	419 429	436 432	322 378	271 597	258 374	209 662	303 169	338 952	1 126 655	68 923	89 875	89 875
Net Assets Liabilities						216 395	160 114	133 209	463 372
Net Assets Liabilities Including Pension Asset Liability	414 528	555 874	472 689	429 864	368 938	216 395
Other Debtors						141 677	210 631	203 084	184 440
Property Plant Equipment						524 135	561 973	435 650	42 041	21 337
Stocks Inventory	69 364	93 975	142 763	102 838	51 552	139 368
Tangible Fixed Assets	414 366	597 066	582 381	528 352	671 262	524 135
Total Inventories						139 368	119 705	119 108

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	324 528	465 874	382 689	339 864	278 938	126 395
Shareholder Funds	414 528	555 874	472 689	429 864	368 938	216 395

Other Financial Data
Amount Specific Advance Or Credit Directors					11 946	27 058	39 964	36 344
Amount Specific Advance Or Credit Made In Period Directors						17 388	19 594	36 120
Amount Specific Advance Or Credit Repaid In Period Directors						32 500	32 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment						968 244	1 068 321	1 194 644	86 038	1 609
Average Number Employees During Period							3	3	3	2
Bank Borrowings Overdrafts						172 695	210 670	251 716
Creditors						92 666	125 036	48 247	744 055	552 979
Creditors Due After One Year	92 712	146 946	120 637	52 833	160 415	92 666
Creditors Due Within One Year	404 044	432 778	462 321	428 215	459 960	572 229
Current Asset Investments	125	125	125	125	125	125	125	125	125	125	125	125
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 021		1 121 501	86 038	1 609
Disposals Property Plant Equipment							70 750		1 502 215	128 079	22 946
Finance Lease Liabilities Present Value Total						92 666	125 036	48 247
Fixed Assets	422 366	605 066	590 381	536 352	679 262	532 135	569 973	443 650	42 041
Increase Decrease In Property Plant Equipment							208 665
Increase From Depreciation Charge For Year Property Plant Equipment							165 098	126 323	12 895	1 609
Investments							125	125	125
Investments Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	84 874	97 754	2 945	-53 655	-149 909	-223 074	-284 823	-262 194	421 331	68 663	90 000
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Other Creditors						231 120	284 653	324 782	354 683	536 330
Other Investments Other Than Loans						8 000	8 000	8 000	-8 000
Other Taxation Social Security Payable						15 756	14 574	11 749	330 606	3 794
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							10 008
Property Plant Equipment Gross Cost						1 492 379	1 630 294	1 630 294	128 079	22 946
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		325 970	140 973	58 952	279 905	2 600
Tangible Fixed Assets Cost Or Valuation	953 234	1 187 204	1 258 177	1 281 629	1 489 779	1 492 379
Tangible Fixed Assets Depreciation	538 868	590 138	675 796	753 277	818 517	968 244
Tangible Fixed Assets Depreciation Charged In Period		122 563	133 510	109 961	107 744	149 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 293	47 852	32 480	42 504
Tangible Fixed Assets Disposals		92 000	70 000	35 500	71 755
Total Additions Including From Business Combinations Property Plant Equipment							208 665			22 946
Total Assets Less Current Liabilities	507 240	702 820	593 326	482 697	529 353	309 061	285 150	181 456	463 372	90 000	90 000	90 000
Trade Creditors Trade Payables						84 909	85 792	55 343	58 766	12 855
Trade Debtors Trade Receivables						67 985	82 530	135 868	942 215	44 869
Advances Credits Directors	80	191	3 322	9 111	11 946	27 058
Advances Credits Made In Period Directors	24 920	36 989	29 506	26 573	29 665
Advances Credits Repaid In Period Directors	25 000	37 100	32 499	32 500	32 500
Amounts Owed By Other Related Parties Other Than Directors											89 875	89 875
Corporation Tax Recoverable										24 054

Company staff

Sheila E.

Role: Secretary

Appointed: 10 June 1999

Latest update: 14 April 2024

Geoffrey E.

Role: Director

Appointed: 10 June 1999

Latest update: 14 April 2024

Michael O.

Role: Director

Appointed: 30 July 1999

Resigned: 25 March 2009

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, NW8 8EP

Latest update: 14 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Western Farm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester, SO23 9HJ, Hampshire and was registered as a PSC under the reg no 03457031.

Western Farm Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03457031

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 February 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Geoff Elliott Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila E.

Geoffrey E.

Michael O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Western Farm Limited

Accounts Documents

Company filings

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