Microfarm Limited in Somerset, TA2 7PT

Description

Data updated on: 01-11-2023

Microfarm has been operating in this business for eighteen years. Established under no. 05723255, the company is considered a Private Limited Company. You can contact the office of this firm during office times at the following address: 77 Priorswood Road Taunton, TA2 7PT Somerset. The firm's registered with SIC code 62020 which means Information technology consultancy activities. April 5, 2022 is the last time when account status updates were filed.

To this date, this specific firm has only been guided by an individual director: Martin D. who has been presiding over it for eighteen years. In order to provide support to the directors, the firm has been utilizing the expertise of Fiona D. as a secretary since July 2017.

Martin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	3 874	14 780	51	513	1 601	1 690

Balance Sheet
Cash Bank In Hand	1 757	11 938	81	1 408	4 316	44
Cash Bank On Hand						44	620	174	17	110	47
Current Assets	8 813	27 131	28 019	15 861	18 624	3 617	2 435	1 879	64	110	47	89	38
Debtors	7 056	15 193	27 938	14 453	14 308	3 573	1 815	1 705	47
Net Assets Liabilities						1 690	856	-2 005	-3 918			9 507	10 423
Net Assets Liabilities Including Pension Asset Liability	3 874	14 780	51	513	1 601	1 690
Property Plant Equipment						1 613	1 838	1 582	1 185	889	1 540
Tangible Fixed Assets	378	1 076	807	605	1 254	1 613

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 873	14 779	50	512	1 600	1 689
Shareholder Funds	3 874	14 780	51	513	1 601	1 690

Other Financial Data
Amount Specific Advance Or Credit Directors					12 638	1 903	42	4 833
Amount Specific Advance Or Credit Repaid In Period Directors						10 735	1 945	4 791
Accumulated Depreciation Impairment Property Plant Equipment						2 604	3 214	2 796	3 193	3 489	4 004
Average Number Employees During Period							1	1	1	1	1
Creditors						3 540	3 099	5 190	5 167	6 663	9 125	10 749	11 326
Creditors Due Within One Year	5 302	13 230	28 653	15 865	18 053	3 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 020
Disposals Property Plant Equipment								1 239
Increase From Depreciation Charge For Year Property Plant Equipment							610	602	397	296	515
Net Current Assets Liabilities	3 511	13 901	-634	-4	571	77	-664	-3 311	-5 103	-6 553	-9 078	10 660	11 288
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 217	5 052	4 378	4 378	4 378	5 544
Provisions							318	276
Provisions For Liabilities Balance Sheet Subtotal							318	276
Provisions For Liabilities Charges	15	197	122	88	224
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 057			1 067	898
Tangible Fixed Assets Cost Or Valuation	1 195	2 252	2 252	2 252	3 319	4 217
Tangible Fixed Assets Depreciation	817	1 176	1 445	1 647	2 065	2 604
Tangible Fixed Assets Depreciation Charged In Period		359	269	202	418	539
Total Additions Including From Business Combinations Property Plant Equipment							835	565			1 166
Total Assets Less Current Liabilities	3 889	14 977	173	601	1 825	1 690	1 174	-1 729	-3 918	-5 664	-7 538	9 507	10 423
Advances Credits Directors		14 425	26 252	9 423	12 638	1 903
Advances Credits Repaid In Period Directors	6 545		14 425	16 829	9 423
Fixed Assets											1 540	1 153	865
Other Creditors										6 623	9 059
Other Taxation Social Security Payable										40	66

Company staff

Fiona D.

Role: Secretary

Appointed: 20 July 2017

Latest update: 23 March 2024

Martin D.

Role: Director

Appointed: 27 February 2006

Latest update: 23 March 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19th December 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 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 3rd December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	3rd December 2012
Annual Accounts 28th December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	28th December 2013

Microfarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Martin D.

Heather B.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Microfarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Martin D.

Heather B.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015