Mead Open Farm Limited in Chelmsford, CM2 0AE

Description

Data updated on: 01-11-2023

Mead Open Farm started conducting its business in 2015 as a Private Limited Company under the ID 09420451. This particular business has been functioning for nine years and it's currently active. The company's office is located in Chelmsford at 169 New London Road. You could also find the company using its area code of CM2 0AE. This company's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Mead Open Farm Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-02-03.

There's a team of two directors controlling this specific firm at present, specifically Matthew H. and Susan H. who have been performing the directors assignments for nine years.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 962	28 328	46 906	119 019	569 646	439 523
Current Assets	177 181	279 053	424 890	370 519	773 520	840 814
Debtors	86 678	197 146	313 494	184 739	107 808	262 323
Net Assets Liabilities	26 584	96 923	139 341	172 131	660 309	820 766
Other Debtors	86 678	197 146	313 494	184 739	107 808	262 323
Property Plant Equipment	978 477	1 811 069	1 584 104	1 496 242	1 501 905	1 565 843
Total Inventories	81 541	53 579	64 490	66 761	96 066	138 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	495 971	727 506	991 010	1 047 340	1 216 183	1 355 827
Average Number Employees During Period		80	78	108	108	108
Bank Borrowings Overdrafts	141 136	445 097	484 266	453 289	171 555	175 762
Corporation Tax Payable	75 513	22 795	77 830	48 187	135 946	46 330
Creditors	693 335	876 572	694 542	636 227	710 012	784 097
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 260	21 535	21 968		35 768
Disposals Property Plant Equipment		30 826	48 269	40 041		63 900
Fixed Assets	978 477	1 811 069	1 584 104	1 496 242	1 501 905	1 565 843
Increase From Depreciation Charge For Year Property Plant Equipment		241 795	285 039	78 297	168 843	175 412
Net Current Assets Liabilities	-516 154	-597 519	-269 652	-265 708	63 508	56 717
Other Creditors	112 866	38 499	11 086	13 267	120 686	151 949
Other Taxation Social Security Payable	70 097	99 991	92 839	60 206	88 353	162 457
Property Plant Equipment Gross Cost	1 474 448	2 538 575	2 575 114	2 543 581	2 718 088	2 921 670
Provisions For Liabilities Balance Sheet Subtotal	35 000	63 000	64 200	56 600	69 700	144 700
Total Additions Including From Business Combinations Property Plant Equipment				8 508	174 507	267 482
Total Assets Less Current Liabilities	462 323	1 213 550	1 314 452	1 230 534	1 565 413	1 622 560
Trade Creditors Trade Payables	293 723	270 190	28 521	61 278	193 472	247 599
Advances Credits Directors	45 884	47 642	162 438	35 408	11 476	40 194
Advances Credits Made In Period Directors	254 210	93 526	114 796			28 718
Advances Credits Repaid In Period Directors				127 030	23 932

Company staff

Matthew H.

Role: Director

Appointed: 03 February 2015

Latest update: 21 January 2024

Susan H.

Role: Director

Appointed: 03 February 2015

Latest update: 21 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Mead Open Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Susan H.

People with significant control

Matthew H.

Susan H.

Accounts Documents

Company filings

Filing category

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