Madams Farm Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Madams Farm Limited,registered as Private Limited Company, that is registered in 6th Floor, 9 Appold Street in London. The head office's postal code is EC2A 2AP. The enterprise has been registered on 10th December 1986. The Companies House Reg No. is 02082384. This enterprise's registered with SIC code 1490 - Raising of other animals. The most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-20.

Madams Farm Ltd is a small-sized vehicle operator with the licence number OK1079504. The firm has one transport operating centre in the country. In their subsidiary in Midhurst on Kings Drive, 2 machines and 3 trailers are available.

As mentioned in the firm's executives data, since 2023 there have been four directors including: Alice K., John K. and Fiona K.. In order to help the directors in their tasks, this company has been utilizing the skills of Fiona K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	351 983	401 458

Balance Sheet
Cash Bank On Hand			46 008	164 422	108 649	122 606	79 336	126 359
Current Assets	344 178	256 219	310 773	451 258	456 114	432 571	511 400	519 708
Debtors	163 386	141 494	186 051	201 530	274 286	242 327	360 667	319 028
Net Assets Liabilities			486 472	596 589	685 783	677 912	693 390	719 341
Other Debtors			3 866	49 316	51 086	40 225	93 209
Property Plant Equipment			798 328	814 624	813 145	860 718	853 831	815 695
Total Inventories			78 714	85 306	73 179	67 638	71 397
Cash Bank In Hand	88 901	22 830
Stocks Inventory	91 891	91 895
Tangible Fixed Assets	726 723	721 383

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	351 981	401 456
Shareholder Funds	351 983	401 458

Other Financial Data
Accrued Liabilities Deferred Income							109 058	141 135
Accumulated Depreciation Impairment Property Plant Equipment			396 221	419 201	438 377	413 678	441 819	471 820
Average Number Employees During Period					15	14	15	14
Bank Borrowings							228 561	204 145
Bank Borrowings Overdrafts			230 529	216 267	201 224	228 386	195 984	174 342
Corporation Tax Payable			16 814	26 933	23 219	10 760	7 856	23 924
Creditors			233 294	217 319	201 224	386 991	195 984	174 342
Fixed Assets							853 831	815 795
Increase From Depreciation Charge For Year Property Plant Equipment				22 980	19 176	34 634	36 891	35 638
Investments Fixed Assets								100
Investments In Group Undertakings Participating Interests								100
Net Current Assets Liabilities	-135 876	-108 939	-78 562	-716	73 862	45 580	35 543	77 888
Other Creditors			2 765	1 052	272 770	250 345	282 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 333	8 750	5 637
Other Disposals Property Plant Equipment						59 333	8 750	19 274
Other Taxation Social Security Payable			3 652	2 600	2 329	3 395	3 824	3 615
Prepayments Accrued Income							25
Property Plant Equipment Gross Cost			1 194 549	1 233 825	1 251 522	1 274 396	1 295 650	1 287 515
Total Additions Including From Business Combinations Property Plant Equipment				39 276	17 697	82 207	30 004	11 139
Total Assets Less Current Liabilities	590 847	612 444	719 766	813 908	887 007	906 298	889 374	893 683
Total Borrowings							195 984	174 342
Trade Creditors Trade Payables			98 703	103 988	68 521	100 386	149 513	97 187
Trade Debtors Trade Receivables			182 185	152 214	223 200	202 102	267 458	227 094
Creditors Due After One Year	238 864	210 986
Creditors Due Within One Year	480 054	365 158
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Fiona K.

Role: Secretary

Latest update: 11 May 2024

Alice K.

Role: Director

Appointed: 31 October 2023

Latest update: 11 May 2024

John K.

Role: Director

Appointed: 17 April 2017

Latest update: 11 May 2024

Fiona K.

Role: Director

Appointed: 20 June 1991

Latest update: 11 May 2024

Alan K.

Role: Director

Appointed: 20 June 1991

Latest update: 11 May 2024

People with significant control

Executives with significant control over the firm are: Alan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Madams Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona K.

Alice K.

John K.

Fiona K.

Alan K.

People with significant control

Alan K.

Fiona K.

Accounts Documents

Company Vehicle Operator Data

Madams Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode