Lower Farm Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Lower Farm is a business situated at OX1 3LE Oxford at 30 St. Giles. This business was established in 2011 and is established under the identification number 07494102. This business has existed on the British market for thirteen years now and the last known state is active. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were reported.

When it comes to this firm, most of director's obligations have so far been carried out by Felicity D. and James D.. Out of these two people, Felicity D. has administered firm for the longest time, having been a part of the Management Board since 2011-01-17.

Executives who control the firm include: Felicity D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James D. 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	2012-01-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 124	2 000	3 268	39 602	70 299

Balance Sheet
Cash Bank On Hand					10 831	8 562	1 610	3 369	13 050	16 432
Current Assets	9 237	88 072	21 551	33 561	24 689	20 648	18 079	15 251	15 401	98 825
Debtors	7 836	7 758	21 122	23 944	13 857	12 086	16 469	11 882	2 351	25 393
Net Assets Liabilities					70 298	122 155	147 701	184 339	159 145	86 809
Other Debtors					5 640	5 640	6 299		1 171	13 360
Property Plant Equipment					207 331	196 301	208 036	195 208	181 647	165 237
Total Inventories										57 000
Cash Bank In Hand	1 401	80 314	429	9 617	10 832
Net Assets Liabilities Including Pension Asset Liability	-29 124	2 000	3 268	39 602	70 299
Tangible Fixed Assets	901	3 262	112 046	105 627	207 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 224	1 900	3 168	39 502	70 199
Shareholder Funds	-29 124	2 000	3 268	39 602	70 299

Other Financial Data
Accrued Liabilities						2 200	3 110	7 126	10 614	43 065
Accumulated Depreciation Impairment Property Plant Equipment					26 648	42 679	57 901	77 562	99 665	122 442
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	26 956	6 834	8 542	6 367
Average Number Employees During Period							2	2	2	2
Bank Borrowings					25 000	8 333	9 017			39 043
Creditors					123 584	61 679	38 848	20	175	101 273
Dividends Paid								-16 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 031	15 222	19 662	22 103	22 777
Net Current Assets Liabilities	-7 782	73 003	2 421	12 368	-13 449	-20 800	-21 487	-10 849	-22 327	22 845
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					2 099	2 993	2 926	275		250
Other Inventories										57 000
Other Remaining Borrowings					123 584	53 346	38 848	20	175	62 230
Par Value Share		1		1	1		1	1	1	1
Prepayments						5 640	5 640	6 220		2 724
Profit Loss						51 857	25 546	53 138
Property Plant Equipment Gross Cost					233 980	238 980	265 936	272 770	281 312	287 679
Taxation Social Security Payable					-324	6 795	7 755	12 412	27 113	21 708
Total Assets Less Current Liabilities	-6 881	76 265	114 467	117 995	193 883	175 501	186 549	184 359	159 320	188 082
Total Borrowings					123 584	53 346	38 848	20	175	101 273
Trade Creditors Trade Payables					11 038	12 110	16 758	6 287	1
Trade Debtors Trade Receivables					7 893	6 446	4 530	5 662	1 180	9 309
Creditors Due After One Year Total Noncurrent Liabilities	22 243
Creditors Due Within One Year Total Current Liabilities	17 019
Fixed Assets	901	3 262	112 046	105 627	207 332
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 018
Tangible Fixed Assets Additions	1 127
Tangible Fixed Assets Cost Or Valuation	1 127
Tangible Fixed Assets Depreciation	226
Tangible Fixed Assets Depreciation Charge For Period	226
Creditors Due After One Year	22 243	74 265	111 199	78 393	123 584
Creditors Due Within One Year	17 019	15 069	19 130	21 193	38 138
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Felicity D.

Role: Director

Appointed: 17 January 2011

Latest update: 14 March 2024

James D.

Role: Director

Appointed: 17 January 2011

Latest update: 14 March 2024

People with significant control

Felicity D.

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

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 July 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Lower Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity D.

James D.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Felicity D.

James D.

Accounts Documents

Company filings

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