Marshalls Farm Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

09546034 - reg. no. assigned to Marshalls Farm Limited. The firm was registered as a Private Limited Company on 2015-04-16. The firm has been active on the British market for the last 9 years. This company can be reached at The Victoria 25 St. Pancras in Chichester. The company's zip code assigned is PO19 7LT. This enterprise's Standard Industrial Classification Code is 1500 and has the NACE code: Mixed farming. Marshalls Farm Ltd reported its account information for the financial year up to 2023-04-30. The business latest annual confirmation statement was released on 2023-04-16.

As suggested by the enterprise's directors directory, since April 2015 there have been two directors: Kate L. and Roger L..

Executives with significant control over the firm are: Roger L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kate L. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	20 411

Balance Sheet
Cash Bank In Hand	12 431
Cash Bank On Hand	12 431	15 481
Current Assets	531 709	553 974	605 410	544 859	531 406	627 404	698 099	703 394
Debtors	53 718	39 002	67 606	52 748	40 179	45 713	55 739	94 298
Net Assets Liabilities	20 411	53 425	162 204	213 784	253 972	321 034	461 941	497 023
Net Assets Liabilities Including Pension Asset Liability	20 411
Other Debtors	32 545	6 658	10 824	6 334	15 067	16 960	18 703	39 351
Property Plant Equipment	272 854	268 093	421 338	544 798	582 251	569 854	519 038	670 982
Stocks Inventory	465 560
Tangible Fixed Assets	272 854
Total Inventories	465 560	499 491	537 804	492 111	491 227	581 691	642 360	609 096

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 311
Shareholder Funds	20 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 020	64 833	11 666	138 819	152 830	201 093	257 417	302 146
Average Number Employees During Period		6	6	7	7	7	7	7
Bank Borrowings	33 178	30 015	26 660	23 154	19 473	65 601	54 007	41 769
Bank Borrowings Overdrafts	30 016	26 688	23 129	19 474	15 601	54 028	39 717	32 006
Bank Overdrafts			68 045	31 760	114 902	113 137	69 959	63 221
Creditors	520 016	501 493	487 218	491 662	439 457	458 939	392 884	432 661
Creditors Due After One Year	520 016
Creditors Due Within One Year	264 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 803	11 063	19 561	35 199	5 815	144	19 317
Disposals Property Plant Equipment		38 828	32 376	39 996	71 726	14 330	240	72 156
Finance Lease Liabilities Present Value Total	2 401	14 805	34 089	52 188	53 856	24 911	667	78 155
Fixed Assets	272 886	293 947	447 192	570 652	608 105	595 708	544 892	696 836
Increase Decrease In Property Plant Equipment		51 850	73 425	57 356	92 067	10 003		256 975
Increase From Depreciation Charge For Year Property Plant Equipment		3 889	45 667	58 943	49 210	54 078	56 468	64 046
Investments	32	25 854	25 854	25 854	25 854	25 854	25 854	25 854
Investments Fixed Assets	32	25 854	25 854	25 854	25 854	25 854	25 854	25 854
Net Current Assets Liabilities	267 541	260 971	202 230	134 794	85 324	184 265	309 933	232 848
Number Shares Allotted	270 000
Other Creditors	490 000	460 000	430 000	420 000	370 000	380 000	352 500	322 500
Other Investments Other Than Loans	32	32	32	32	32	32	32	32
Other Loans Classified Under Investments		25 822	25 822	25 822	25 822	25 822	25 822	25 822
Other Taxation Social Security Payable	15 181	10 444	11 844	16 972	8 683	17 980	26 134	2 382
Par Value Share	1
Property Plant Equipment Gross Cost	36 386	51 850	125 275	683 617	735 081	159 426	776 455	973 128
Secured Debts	33 178
Share Capital Allotted Called Up Paid	270 000
Tangible Fixed Assets Additions	309 850
Tangible Fixed Assets Cost Or Valuation	307 874
Tangible Fixed Assets Depreciation	35 020
Tangible Fixed Assets Depreciation Charged In Period	35 020
Tangible Fixed Assets Disposals	1 976
Total Additions Including From Business Combinations Property Plant Equipment		63 880	220 225	202 838	123 190	50 196	5 748	268 829
Total Assets Less Current Liabilities	540 427	554 918	649 422	705 446	693 429	779 973	854 825	929 684
Total Borrowings		30 015	94 705	54 914	134 375	178 738	123 966	104 990
Trade Creditors Trade Payables	47 931	72 871	84 668	77 095	61 762	74 269	63 455	142 746
Trade Debtors Trade Receivables	21 173	32 344	56 782	46 414	25 112	28 753	37 036	54 947

Company staff

Kate L.

Role: Director

Appointed: 16 April 2015

Latest update: 26 December 2023

Roger L.

Role: Director

Appointed: 16 April 2015

Latest update: 26 December 2023

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kate L.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Marshalls Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Roger L.

People with significant control

Roger L.

Kate L.

Accounts Documents

Company filings

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