Malt House Farm Co. Limited(the) in Tetbury, GL8 8QA

Description

Data updated on: 01-11-2023

Malt House Farm . (the) began its business in 1983 as a Private Limited Company with reg. no. 01739908. This company has been operating for fourty one years and it's currently active. This firm's head office is located in Tetbury at Clayfields. Anyone could also find the firm using its post code, GL8 8QA. This company's SIC and NACE codes are 93199 - Other sports activities. Malt House Farm Co. Ltd(the) released its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-03-18.

Thus far, this particular company has only been guided by 1 director: Philip T. who has been presiding over it for 31 years. In order to support the directors in their duties, this specific company has been utilizing the skillset of Jane T. as a secretary for the last 31 years.

Executives who have control over the firm are as follows: Jane T. has substantial control or influence over the company. Philip T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-38 764	-39 075	-37 489	-37 997

Balance Sheet
Cash Bank In Hand	407
Current Assets	2 520	2 617	4 970	3 878	980	6 362	3 946	5 062
Debtors	463	1 337	3 344	3 278		2 432	1 846
Property Plant Equipment				20 831	17 974	16 819	13 396	10 640	9 349	5 867
Stocks Inventory	1 650	1 280	1 626	600
Tangible Fixed Assets	32 662	27 445	23 688	20 831
Total Inventories				600	980	3 930	2 100
Cash Bank On Hand								5 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-38 864	-39 175	-37 589	-38 097
Shareholder Funds	-38 764	-39 075	-37 489	-37 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 094	61 951	56 876	60 299	63 055	67 507	70 989
Creditors				62 706	55 842	58 176	50 159	51 247	48 790	47 573
Creditors Due Within One Year	73 946	69 137	66 147	62 706
Increase From Depreciation Charge For Year Property Plant Equipment					2 857	3 425	3 423	2 756	4 452	3 482
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-8 500
Net Current Assets Liabilities	-71 426	-66 520	-61 177	-58 828	-54 862	-51 814	-46 213	-46 185	-48 790	-47 573
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				79 925	79 925	73 695	73 695	73 695	76 856
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	91 028	91 028	89 005	79 925
Tangible Fixed Assets Depreciation	58 366	63 583	65 317	59 094
Tangible Fixed Assets Depreciation Charged In Period		5 217	3 757	2 857
Tangible Fixed Assets Impairment Losses			-2 023	-9 080
Total Additions Including From Business Combinations Property Plant Equipment						2 270			3 161
Total Assets Less Current Liabilities	-38 764	-39 075	-37 489	-37 997	-36 888	-34 995	-32 817	-35 545	-39 441	-41 706
Average Number Employees During Period							1	1

Company staff

Jane T.

Role: Secretary

Appointed: 08 November 1993

Latest update: 10 December 2023

Philip T.

Role: Director

Appointed: 18 March 1993

Latest update: 10 December 2023

People with significant control

Jane T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31st December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th December 2015
Annual Accounts 14th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Malt House Farm Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Philip T.

Mary T.

People with significant control

Jane T.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Malt House Farm Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Philip T.

Mary T.

People with significant control

Jane T.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015