Kingtonmead Farms Limited in Thornbury, BS35 1PQ

Description

Data updated on: 01-11-2023

Kingtonmead Farms started conducting its operations in 1964 as a Private Limited Company registered with number: 00821126. The company has been active for sixty years and the present status is active. This firm's office is situated in Thornbury at Kingtonmead Farm. Anyone could also find this business using the zip code : BS35 1PQ. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

This firm owes its well established position on the market and unending growth to two directors, specifically David S. and Jonathan S., who have been controlling the firm since April 1997.

Executives who have control over the firm are as follows: Johnathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2012-12-31	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
Net Worth	312 797	322 093	356 941	386 170

Balance Sheet
Cash Bank On Hand				50 359	62 877	42 043	15 388	17 139	50 913	109 868	214 256
Current Assets	13 992	18 705	44 677	63 390	76 939	53 644	29 993	27 274	56 420	118 028	222 889
Debtors	4 254	5 910	14 370	13 031	14 061	11 601	14 605	10 135	5 508	8 160	8 633
Net Assets Liabilities				2 755 204	2 900 644	2 975 773	3 023 130	3 102 823	3 186 113	3 264 764	3 366 440
Other Debtors				9 970	6 201	3 870	3 705	903	1 135
Property Plant Equipment				3 059 705	3 203 522	3 425 540	3 783	8 708	21 853	19 526	18 185
Cash Bank In Hand	9 738	12 795	30 307	50 359
Net Assets Liabilities Including Pension Asset Liability	312 797	322 093	356 941	386 170
Tangible Fixed Assets	367 121	366 386	367 588	373 215

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	296 797	306 093	340 941	370 170
Shareholder Funds	312 797	322 093	356 941	386 170

Other Financial Data
Accrued Income									1 135	1 192	1 892
Accrued Liabilities							5 722	6 010	6 310
Accumulated Depreciation Impairment Property Plant Equipment				109 591	110 774	112 411	109 655	116 584	123 937	101 775	96 823
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 750	1 650	261	7 016
Additions Other Than Through Business Combinations Property Plant Equipment					19 145	223 655	133 238	7 166	20 498	4 161	4 721
Average Number Employees During Period				4	4	3	3	3	3	2
Creditors				55 634	43 332	184 275	228 251	155 500	98 029	79 128	87 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-28 674	-11 014
Disposals Property Plant Equipment										-28 650	-11 014
Fixed Assets	367 121	366 386	367 588	373 215			3 557 923	3 566 598	3 567 165	3 565 099	3 570 774
Increase From Depreciation Charge For Year Property Plant Equipment					1 183	1 637	1 261	2 911	7 353	6 512	6 062
Investment Property							3 554 140	3 557 890	3 545 312	3 545 573	3 552 589
Investment Property Fair Value Model							3 554 140	3 557 890	3 545 312	3 545 573	3 552 589
Net Current Assets Liabilities	-47 784	-9 938	-9 390	13 896	33 606	-130 631	-198 258	-128 226	-41 608	38 900	134 901
Other Creditors				49 602	23 269	115 024	167 938	90 779	46 070	47 691	55 226
Prepayments							2 784	2 981	4 022	4 389	4 857
Property Plant Equipment Gross Cost				3 169 296	3 314 296	3 537 951	114 109	121 275	145 790	121 301	115 008
Provisions For Liabilities Balance Sheet Subtotal				318 398	336 484	319 136	336 536	335 550	339 444	339 235	339 235
Taxation Social Security Payable					7 233	16 808	18 373	21 120	19 244	19 185	23 832
Total Assets Less Current Liabilities	319 337	356 447	358 198	387 111	3 237 128	3 294 909	3 359 666	3 438 373	3 525 557	3 603 999	3 705 675
Total Increase Decrease From Revaluations Property Plant Equipment					125 855
Trade Creditors Trade Payables				6 032	20 064	52 443	36 217	37 591	26 405	12 252	8 930
Trade Debtors Trade Receivables				9 202	7 861	7 731	10 900	6 251	350	2 579	1 884
Creditors Due After One Year	6 540	34 354
Creditors Due Within One Year	61 776	28 645	54 067	49 494
Number Shares Allotted		3 600	3 600	3 600
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 257	941
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800
Share Premium Account	14 200	14 200	14 200	14 200
Tangible Fixed Assets Additions		2 992	3 319	7 205
Tangible Fixed Assets Cost Or Valuation	471 228	474 220	475 601	482 806
Tangible Fixed Assets Depreciation	104 107	107 834	108 013	109 591
Tangible Fixed Assets Depreciation Charged In Period		3 727	2 095	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 916
Tangible Fixed Assets Disposals			1 937

Company staff

David S.

Role: Secretary

Appointed: 11 November 2020

Latest update: 29 January 2024

David S.

Role: Director

Appointed: 06 April 1997

Latest update: 29 January 2024

Jonathan S.

Role: Director

Appointed: 06 April 1997

Latest update: 29 January 2024

People with significant control

Johnathan S.

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

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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

Hazel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 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

Kingtonmead Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Jonathan S.

Hazel S.

Roger S.

People with significant control

Johnathan S.

Roger S.

David S.

Hazel S.

Accounts Documents

Company filings

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