Marlsbrough Farm Limited in Haverfordwest, SA62 3NP

Description

Data updated on: 01-11-2023

Marlsbrough Farm began its operations in the year 2003 as a Private Limited Company registered with number: 04831585. The business has been active for 21 years and it's currently active. The company's registered office is registered in Haverfordwest at Marlsbrough Farm. You can also find the firm by its area code : SA62 3NP. This company's declared SIC number is 1420 which stands for Raising of other cattle and buffaloes. 2022-04-05 is the last time account status updates were reported.

In this specific business, a variety of director's obligations have so far been performed by James H., Judith H. and Andrew H.. As for these three people, Judith H. has managed business for the longest time, having become a vital part of the Management Board on 2003. What is more, the managing director's efforts are supported by a secretary - Judith H., who joined this business 21 years ago.

Executives with significant control over the firm are: Judith H. has substantial control or influence over the company. Andrew H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 349	177 971	101 227	69 068	28 229	-59 419

Balance Sheet
Cash Bank In Hand	978	19 285	159 667	161 902	183 602	4 669
Cash Bank On Hand						4 669	1 265	52 056	26 351	56 025	198 763	265 515	238 911
Current Assets	126 927	185 982	342 936	372 539	381 425	245 214	263 923	471 672	445 968	503 336	533 783	597 083	669 089
Debtors	31 524	54 257	65 819	91 662	88 558	112 745	119 323	38 366	47 061	56 138	33 588	54 749	86 033
Intangible Fixed Assets	41 250	27 500	13 750
Net Assets Liabilities						-59 419	-77 998	-30 614	-39 759	18 180	47 084	116 290	185 938
Net Assets Liabilities Including Pension Asset Liability	105 349	177 971			28 229	-59 419
Property Plant Equipment						224 160	204 233	208 099	199 086	204 284	184 530	177 323
Stocks Inventory	94 425	112 440	117 450	118 975	109 265	127 800
Tangible Fixed Assets	185 506	227 659	274 810	261 647	238 979	224 160
Total Inventories						127 800	143 335	381 250	372 556	391 173	301 432	276 819	344 145

Capital & Reserves
Called Up Share Capital	20	30	30	30	30	30
Profit Loss Account Reserve	105 329	177 941	101 197	69 038	28 199	-59 449
Shareholder Funds	105 349	177 971	101 227	69 068	28 229	-59 419

Other Financial Data
Accrued Liabilities									2 100	3 150	3 200	3 400	3 720
Accumulated Amortisation Impairment Intangible Assets													975
Accumulated Depreciation Impairment Property Plant Equipment						181 628	207 405	234 535	261 886	284 635	311 323	337 136	11 816
Average Number Employees During Period							4	3	3	3	3	3	3
Corporation Tax Payable										5 510	10 538	15 665	18 991
Creditors						774 593	821 268	727 511	707 313	709 318	693 517	680 937	675 943
Creditors Due Within One Year		509 141	795 140	836 289	863 346	774 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment								680		6 454		1 064	2 116
Disposals Property Plant Equipment								1 000		9 500		2 225	42 966
Fixed Assets	455 677	501 130	553 431	532 818	510 150	488 760	499 585	246 017	242 016	247 214	227 460	220 253	213 661
Government Grants Payable										2 571	2 186	1 858	2 912
Increase From Amortisation Charge For Year Intangible Assets													975
Increase From Depreciation Charge For Year Property Plant Equipment							25 777	27 810	27 351	29 203	26 688	26 877	23 919
Intangible Assets													3 900
Intangible Assets Gross Cost													4 875
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	27 500	41 250	55 000
Intangible Fixed Assets Amortisation Charged In Period		13 750	13 750	13 750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Intangible Fixed Assets Disposals					55 000
Investments Fixed Assets		245 971	264 871	271 171	271 171	264 600	30 552	37 918	42 930	42 930	42 930	42 930	42 930
Net Current Assets Liabilities	-350 328	-323 159	-452 204	-463 750	-481 921	-529 379	-557 345	-255 839	-261 345	-205 982	-159 734	-83 854	-6 854
Number Shares Allotted			10	10	10	10
Other Investments Other Than Loans									42 930	42 930	42 930	42 930	42 930
Par Value Share			1	1	1	1
Prepayments									6 341	11 533	7 649	5 857	13 972
Prepayments Accrued Income												1 270	3 323
Property Plant Equipment Gross Cost						405 788	411 638	442 634	460 972	488 919	495 853	514 459	451 170
Provisions For Liabilities Balance Sheet Subtotal						18 800	20 238	20 792	20 430	23 052	20 642	20 109	20 869
Provisions For Liabilities Charges	0	0				18 800
Recoverable Value-added Tax									5 136	10 641	5 053	12 043	14 195
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		76 386	80 310	18 237	5 627	13 713
Tangible Fixed Assets Cost Or Valuation	219 240	290 227	370 537	387 730	393 357	405 788
Tangible Fixed Assets Depreciation	33 734	62 568	95 727	126 083	154 378	181 628
Tangible Fixed Assets Depreciation Charged In Period			33 159	31 400	28 295	28 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 044		915
Tangible Fixed Assets Disposals		-5 399		1 044		1 282
Total Additions Including From Business Combinations Intangible Assets													4 875
Total Additions Including From Business Combinations Property Plant Equipment							5 850	31 996	18 338	37 447	6 934	20 831	399
Total Assets Less Current Liabilities	105 349	177 971	101 227	69 068	28 229	-40 619	-57 760	-9 822	-19 329	41 232	67 726	136 399	206 807
Trade Creditors Trade Payables									40 784	57 141	54 315	49 428	61 092
Trade Debtors Trade Receivables									35 584	33 964	20 886	35 579	54 543
Creditors Due Within One Year Total Current Liabilities	477 255	509 141
Tangible Fixed Assets Depreciation Charge For Period		30 917
Tangible Fixed Assets Depreciation Disposals		-2 083
Total Investments Fixed Assets	228 921	245 971

Company staff

James H.

Role: Director

Appointed: 29 March 2021

Latest update: 18 March 2024

Judith H.

Role: Director

Appointed: 14 July 2003

Latest update: 18 March 2024

Judith H.

Role: Secretary

Appointed: 14 July 2003

Latest update: 18 March 2024

Andrew H.

Role: Director

Appointed: 14 July 2003

Latest update: 18 March 2024

Mary H.

Role: Director

Appointed: 01 April 2010

Resigned: 20 May 2017

Latest update: 18 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: Cardiff, CF24 3DL

Latest update: 18 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: Cardiff, CF24 3DL

Latest update: 18 March 2024

People with significant control

Judith H.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Andrew H.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 November 2013

Marlsbrough Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Judith H.

Judith H.

Andrew H.

Mary H.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Judith H.

Andrew H.

Accounts Documents

Company filings

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