Mariners Farm Limited in Westerham, TN16 1HB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mariners Farm Limited. The firm was established sixty two years ago and was registered under 00715782 as the registration number. This headquarters of the firm is based in Westerham. You may visit it at The Grange, Market Square. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/12/01.

When it comes to the limited company, all of director's duties up till now have been met by Alistair C., David C. and Hugh C.. Amongst these three executives, Hugh C. has supervised limited company for the longest time, having been a member of officers' team since December 18, 1990. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Hugh C. as a secretary since the appointment on April 30, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	589 565	56 116	403 494	128 488
Current Assets	1 171 084	807 427	1 251 143	1 095 985
Debtors	581 519	751 311	847 649	967 497
Net Assets Liabilities	5 976 077	6 165 729	6 432 035	6 355 953
Other Debtors	200 079	47 094	62 789	68 633
Property Plant Equipment				31 680

Other Financial Data
Accrued Liabilities	115 200	109 090	114 505	120 584
Additions Other Than Through Business Combinations Investment Property Fair Value Model		423 565	266 871
Additions Other Than Through Business Combinations Property Plant Equipment				31 680
Amounts Owed By Related Parties	380 992	704 174	784 860	897 160
Average Number Employees During Period	2	2	3	3
Bank Borrowings	1 750 000	1 750 000	1 750 000	1 750 000
Creditors	1 750 000	2 041 940	1 930 289	1 882 893
Disposals Investment Property Fair Value Model			-800 000
Financial Assets	1 000	1 000	1 000	1 000
Fixed Assets	7 867 089	8 290 654	8 421 001	8 452 681
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			663 476
Investment Property	7 866 089	8 289 654	8 420 001	8 420 001
Investment Property Fair Value Model	7 866 089	8 289 654	8 420 001
Net Current Assets Liabilities	749 400	-1 234 513	-679 146	-786 908
Other Creditors	252 700	124 847	57 245	3 020
Property Plant Equipment Gross Cost				31 680
Provisions For Liabilities Balance Sheet Subtotal	890 412	890 412	1 309 820	1 309 820
Taxation Social Security Payable	40 168	7 601	8 462	8 898
Total Assets Less Current Liabilities	8 616 489	7 056 141	7 741 855	7 665 773
Total Borrowings	1 750 000	1 750 000	1 750 000	1 750 000
Trade Creditors Trade Payables	13 616	39 809	77	391
Trade Debtors Trade Receivables	448	43		1 704