Marshwood Farm Limited in Burnham, SL1 6BW

Description

Data updated on: 01-11-2023

Registered with number 07008875 15 years ago, Marshwood Farm Limited is categorised as a Private Limited Company. The business latest office address is Unit 3A Kelpatrick Centre, Kelpatrick Road Burnham. The enterprise's classified under the NACE and SIC code 1470 which stands for Raising of poultry. Marshwood Farm Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-04.

There's a solitary managing director now supervising this business, namely Hardial S. who's been performing the director's assignments since 2009-09-04. In order to find professional help with legal documentation, the business has been utilizing the skillset of Tajinder S. as a secretary for the last three years.

Executives with significant control over the firm are: Tajinder S. owns 1/2 or less of company shares. Hardial S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 101	242 913	275 145	211 765	141 253

Balance Sheet
Cash Bank In Hand	11 000	216 484	38 506	128 811	31 808
Cash Bank On Hand					31 808	60 587	83 407	50 633	50 244	39 287	142 490	82 969
Current Assets	375 589	845 151	661 574	641 726	634 242	710 725	641 165	611 378	723 358	395 122	767 589	844 460
Debtors	333 589	547 313	465 898	355 847	482 151	560 973	407 423	390 501	493 666	243 434	473 501	581 748
Net Assets Liabilities					141 253	-11 264	5 754	14 557	-40 327	-149 436	-93 904	-40 413
Net Assets Liabilities Including Pension Asset Liability	106 101	242 913	275 145	211 765	141 253
Other Debtors					58 762	49 733	55 975	37 166	58 352	23 995	97 140	116 015
Property Plant Equipment					745 607	672 625	593 578	523 548	450 421	398 632	299 589	226 666
Stocks Inventory	31 000	81 354	157 170	157 068	120 283
Tangible Fixed Assets	77 678	101 143	93 082	799 391	745 607
Total Inventories					120 283	89 165	150 335	170 244	179 448	112 401	151 598	179 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 001	242 813	275 045	211 665	141 153
Shareholder Funds	106 101	242 913	275 145	211 765	141 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					323 564	440 306	537 547	637 283	761 909	866 014	978 657	1 056 202
Average Number Employees During Period						15	12	14	26	19	16	22
Bank Borrowings Overdrafts					603	1 327		35 620			200 000	164 667
Creditors					239 403	177 431	594 780	326 347	291 395	278 500	731 520	681 187
Creditors Due After One Year				329 200	239 403
Creditors Due Within One Year	331 436	688 531	464 661	900 152	999 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 554	13 729	18 421		10 549		31 951
Disposals Property Plant Equipment						19 985	18 000	25 251		23 275		38 869
Finance Lease Liabilities Present Value Total					239 403	177 431	94 780	27 847	12 895	13 228	1 769
Increase From Depreciation Charge For Year Property Plant Equipment						128 296	110 970	118 157	124 626	114 654	112 643	109 496
Net Current Assets Liabilities	44 153	156 620	196 913	-258 426	-364 951	-506 458	6 956	-182 644	-199 353	-269 568	338 027	414 108
Number Shares Allotted		100	100	100	100
Other Creditors					520 846	514 149	500 000	298 500	278 500	278 500	531 520	516 520
Other Taxation Social Security Payable					2 367	8 543	3 445	8 180	12 654	7 897	4 562	3 373
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 069 171	1 112 931	1 131 125	1 160 831	1 212 330	1 264 646	1 278 246	1 282 868
Provisions For Liabilities Charges	15 730	14 850	14 850
Secured Debts				418 997	329 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 846	28 585	834 262	69 064
Tangible Fixed Assets Cost Or Valuation	124 414	182 260	199 345	1 005 257	1 069 171
Tangible Fixed Assets Depreciation	46 736	81 117	106 263	205 866	323 564
Tangible Fixed Assets Depreciation Charged In Period		34 381	32 199	115 993	120 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 053	16 390	3 137
Tangible Fixed Assets Disposals			11 500	28 350	5 150
Total Additions Including From Business Combinations Property Plant Equipment						63 745	36 194	54 957	51 499	75 591	13 600	43 491
Total Assets Less Current Liabilities	121 831	257 763	289 995	540 965	380 656	166 167	600 534	340 904	251 068	129 064	637 616	640 774
Trade Creditors Trade Payables					385 580	587 617	478 240	531 931	479 875	184 345	371 248	360 085
Trade Debtors Trade Receivables					423 389	511 240	351 448	353 335	435 314	219 439	376 361	465 733

Company staff

Tajinder S.

Role: Secretary

Appointed: 05 November 2021

Latest update: 25 February 2024

Hardial S.

Role: Director

Appointed: 04 September 2009

Latest update: 25 February 2024

People with significant control

Tajinder S.

Notified on 25 February 2021

Nature of control:

1/2 or less of shares

Hardial S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013

Marshwood Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder S.

Hardial S.

People with significant control

Tajinder S.

Hardial S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Marshwood Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder S.

Hardial S.

People with significant control

Tajinder S.

Hardial S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015