Marlborough Farms Limited in Exeter, EX5 2HN

Description

Data updated on: 01-11-2023

07611208 is the reg. no. used by Marlborough Farms Limited. This company was registered as a Private Limited Company on 20th April 2011. This company has been in this business for the last 14 years. The enterprise can be found at Marlborough Farm Clyst Honiton in Exeter. The main office's area code assigned to this location is EX5 2HN. The firm's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. 2022-03-31 is the last time when account status updates were filed.

The data at our disposal related to this particular firm's management shows the existence of two directors: Frederick N. and Rose N. who joined the team on 20th April 2011.

Executives with significant control over the firm are: Frederick N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rose N. 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 885	326 562	299 170

Balance Sheet
Cash Bank On Hand			194 629	193 865	190 535	176 400	192 757	192 203	208 454	427 516	411 092
Current Assets	268 021	231 071	214 127	207 748	197 659	180 878	196 710	197 366	262 335	474 787
Debtors	18 981	10 123	4 198	12 383	7 124	4 478	3 953	5 163	53 881	47 271	29 857
Net Assets Liabilities			299 170	276 765	277 383	256 757	244 295	241 810	291 865	447 836	450 565
Other Debtors					189	79	78	485		20 297
Property Plant Equipment			134 425	110 311	102 431	85 324	71 417	60 009	44 759	17 156	16 661
Total Inventories			15 299	1 500
Cash Bank In Hand	147 271	188 237	194 630
Intangible Fixed Assets	10 407
Net Assets Liabilities Including Pension Asset Liability	378 885	326 562	299 170
Stocks Inventory	101 769	32 711	15 299
Tangible Fixed Assets	195 278	163 313	134 425

Capital & Reserves
Called Up Share Capital	400 120	400 120	400 120
Profit Loss Account Reserve	-21 235	-73 558	-100 950
Shareholder Funds	378 885	326 562	299 170

Other Financial Data
Accrued Liabilities Deferred Income										2 393	2 910
Accumulated Amortisation Impairment Intangible Assets			35 546	35 546	32 781	32 781	32 781	31 963	31 963	31 963	31 963
Accumulated Depreciation Impairment Property Plant Equipment			196 247	218 270	231 267	248 374	261 299	269 789	181 606	7 312	7 807
Additions Other Than Through Business Combinations Property Plant Equipment					16 520			1 600	4 067
Amounts Owed By Directors										20 297	8 836
Average Number Employees During Period									2	2	2
Creditors			49 381	41 294	22 707	9 445	23 832	15 565	13 915	44 107	7 045
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Amortisation Impairment Intangible Assets					-2 765			-818
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 130	-8 289		-811	-2 511	-95 477	-174 804
Disposals Intangible Assets					-2 765			-818
Disposals Property Plant Equipment				-2 090	-11 403		-982	-4 518	-107 500	-201 897
Increase From Depreciation Charge For Year Property Plant Equipment				23 153	21 286	17 107	13 736	11 001	7 294	510	495
Intangible Assets Gross Cost			35 546	35 546	32 781	32 781	32 781	31 963	31 963	31 963	31 963
Net Current Assets Liabilities	173 200	163 249	164 745	166 454	174 952	171 433	172 878	181 801	248 420	430 680
Nominal Value Allotted Share Capital			400 120	400 120	400 120	400 120	400 120	400 120	400 120	400 120	20
Number Shares Issued Fully Paid			400 120	400 120	400 120	400 120	400 120	400 120	400 120	400 120	20
Other Creditors			44 871	34 186	19 559	6 882	21 195	13 396	2 918
Other Payables Accrued Expenses			3 500	2 500	2 500	2 500	2 500	2 169	2 268	2 393
Other Taxation Payable										41 575	3 907
Par Value Share											1
Prepayments			3 820	3 983	3 984	4 399	3 875	4 678	3 881	1 974
Prepayments Accrued Income										1 974	664
Property Plant Equipment Gross Cost			330 671	328 581	333 698	333 698	332 716	329 798	226 365	24 468	24 468
Provisions For Liabilities Balance Sheet Subtotal									1 314
Taxation Social Security Payable				779					7 882	4 075
Total Assets Less Current Liabilities								241 810	293 179	447 836
Trade Creditors Trade Payables			1 010	3 829	648	63	137		847	139	228
Trade Debtors Trade Receivables			378	8 400	2 951				50 000	25 000	20 357
Useful Life Intangible Assets Years											3
Useful Life Property Plant Equipment Years											50
Amount Specific Advance Or Credit Directors									-2 918	20 297
Amount Specific Advance Or Credit Made In Period Directors										24 233
Amount Specific Advance Or Credit Repaid In Period Directors										-1 018
Creditors Due Within One Year	94 821	67 822	49 382
Fixed Assets	205 685	163 313	134 425
Number Shares Allotted	400 120	400 120	400 120
Value Shares Allotted	400 120	400 120	400 120

Company staff

Frederick N.

Role: Director

Appointed: 20 April 2011

Latest update: 11 May 2025

Rose N.

Role: Director

Appointed: 20 April 2011

Latest update: 11 May 2025

People with significant control

Frederick N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rose N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Marlborough Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick N.

Rose N.

Graham S.

People with significant control

Frederick N.

Rose N.

Accounts Documents

Company filings

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