New Farmweald Limited in Oxford, OX25 5QH

Description

Data updated on: 01-11-2023

New Farmweald is a company registered at OX25 5QH Oxford at Barton Lodge. The firm has been registered in year 2007 and is registered under reg. no. 06375808. The firm has been on the English market for seventeen years now and company state is active. This business's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Friday 30th September 2022 is the last time the accounts were filed.

This business owes its achievements and constant improvement to a team of two directors, specifically Michael E. and Virginia E., who have been overseeing the company since September 2007.

Executives who control the firm include: Michael E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Virginia E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 100 576	2 106 635	2 110 647	2 120 710

Balance Sheet
Current Assets	1 729 195	1 732 149	1 734 503	1 748 153	1 758 235	1 764 252	1 623 194	1 508 216	1 264 814	1 222 439	1 139 671	1 189 890
Debtors	527	856	1 032	624	615	184	180	163	163	165	983	170
Net Assets Liabilities					2 133 609	1 682 754	1 524 825	1 406 007	1 266 547	1 225 311	1 147 493	1 192 669
Net Assets Liabilities Including Pension Asset Liability	2 100 576	2 106 635	2 110 647	2 120 710
Other Debtors							180	163	163	165	983	170
Tangible Fixed Assets	620 000	620 000	620 000	620 000

Capital & Reserves
Called Up Share Capital	24 126	24 126	24 126	24 126
Profit Loss Account Reserve	1 616 719	1 622 778	1 626 790	1 636 853
Shareholder Funds	2 100 576	2 106 635	2 110 647	2 120 710

Other Financial Data
Accrued Liabilities					3 347	2 845	3 071
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					104 990	103 671	102 313	100 933	99 558	98 134	96 673	95 197
Bank Borrowings Overdrafts					98 515	97 196	95 313	93 933	98 158	96 684	95 173	93 697
Corporation Tax Payable					3 864	2 826	1 528
Creditors					203 695	202 376	220 214	218 834	117 459	115 985	114 474	112 998
Creditors Due After One Year	208 774	207 551	206 305	205 015
Creditors Due Within One Year	39 855	37 973	37 561	42 438
Current Asset Investments	1 728 668	1 731 293	1 733 471	1 747 529	1 757 620	1 764 068	1 623 014	1 508 053	1 264 651	1 222 274	1 138 688	1 189 720
Fixed Assets	620 010	620 010	620 010	620 010	620 010	160 279	160 279	160 279	160 279	160 279	160 279	160 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						459 731
Increase Decrease From Other Changes Investment Property Fair Value Model						-459 731
Investment Property					620 000	160 269	160 269	160 269	160 269	160 269	160 269	160 269
Investment Property Fair Value Model					620 000	160 269	160 269	160 269	160 269	160 269	160 269
Investments Fixed Assets	10	10	10	10	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	1 689 340	1 694 176	1 696 942	1 705 715	1 717 294	1 724 851	1 584 760	1 464 562	1 223 727	1 181 017	1 101 688	1 145 388
Number Shares Allotted		24 126		13 182
Number Shares Issued Fully Paid						13 182
Other Creditors							19 301	119 301	19 301	19 301	19 301	19 301
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					32 435	32 435	32 435
Other Current Asset Investments Balance Sheet Subtotal					1 757 620	1 764 068	1 623 014	1 508 053	1 264 651	1 222 274	1 138 688	1 189 720
Other Investments Other Than Loans					10	10	10	10	10	10	10	10
Other Remaining Borrowings					100 000	100 000	100 000
Other Taxation Social Security Payable							1 528	3 283	4 071	4 896	1 505	8 917
Par Value Share		1		1		1
Prepayments Accrued Income					615	184	180
Profit Loss						8 876
Revaluation Reserve	459 731	459 731	459 731	459 731
Secured Debts	110 024	108 801	107 555	106 285
Share Capital Allotted Called Up Paid	24 126	24 126	13 182	13 182
Tangible Fixed Assets Cost Or Valuation	620 000		620 000
Total Assets Less Current Liabilities	2 309 350	2 314 186	2 316 952	2 325 725	2 337 304	1 885 130	1 745 039	1 624 841	1 384 006	1 341 296	1 261 967	1 305 667
Trade Creditors Trade Payables											1

Company staff

Michael E.

Role: Secretary

Appointed: 19 September 2007

Latest update: 17 December 2023

Michael E.

Role: Director

Appointed: 19 September 2007

Latest update: 17 December 2023

Virginia E.

Role: Director

Appointed: 19 September 2007

Latest update: 17 December 2023

People with significant control

Michael E.

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

Virginia E.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

New Farmweald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Michael E.

Virginia E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael E.

Virginia E.

Accounts Documents

Company filings

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