Northay Farms Limited in Somerset, TA1 4AY

Description

Data updated on: 01-11-2023

Northay Farms started its operations in the year 1958 as a Private Limited Company with reg. no. 00611906. This firm has been operating for 66 years and the present status is active. The firm's office is based in Somerset at St John's House, Castle Street. Anyone could also locate this business using the zip code of TA1 4AY. This business's principal business activity number is 1410 which stands for Raising of dairy cattle. 2022-09-30 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, the following company is continually being led by a team of two directors who are Nicholas O. and Mark O.. Their mutual commitment has been of crucial importance to the company since 1991.

Mark O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	202 400	171 636	174 477	183 985	170 287	166 593

Balance Sheet
Cash Bank In Hand	15 433	190	1 267	4 064	1 744	7 473
Cash Bank On Hand						7 473	7 269	4 087	4 533	14 931	30 963	6 639
Current Assets							7 269	5 775	4 533
Debtors								1 688
Intangible Fixed Assets				326
Other Debtors								1 688
Property Plant Equipment						213 164	211 740	219 807	427 403	428 168	441 251	434 875
Tangible Fixed Assets	236 888	230 160	225 111	237 189	224 051	213 164

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	32 180	1 416	4 257	13 765	67	-3 627
Shareholder Funds	202 400	171 636	174 477	183 985	170 287	166 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 020	1 020	1 020	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment						87 367	96 441	104 060	115 564	124 887	138 127	151 953
Bank Borrowings Overdrafts									202 000	202 000	202 000
Creditors						54 044	48 546	55 932	258 331	269 768	279 082	228 772
Creditors Due Within One Year	49 921	58 714	51 901	57 594	55 508	54 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 331		2 250
Disposals Property Plant Equipment								5 550		5 000
Fixed Assets			225 111	237 515	224 051	213 164	211 740	219 807	427 403	428 168	441 251	434 875
Increase From Depreciation Charge For Year Property Plant Equipment							9 074	10 950	11 504	11 573	13 240	13 826
Intangible Assets Gross Cost						1 020	1 020	1 020	1 020	1 020	1 020
Intangible Fixed Assets Additions				1 020
Intangible Fixed Assets Aggregate Amortisation Impairment				694	1 020
Intangible Fixed Assets Amortisation Charged In Period				694	326
Intangible Fixed Assets Cost Or Valuation				1 020	1 020
Net Current Assets Liabilities	-34 488	-58 524	-50 634	-53 530	-53 764	-46 571	-41 277	-50 157	-253 798	-254 837	-248 119	-222 133
Number Shares Allotted		500	500	500	500	500
Other Creditors						45 631	40 661	48 508	48 856	60 193	69 453	213 562
Other Taxation Social Security Payable						2 216	1 688					7 228
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						300 531	308 181	323 867	542 967	553 055	579 378	586 828
Revaluation Reserve	169 720	169 720	169 720	169 720	169 720	169 720
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		4 233	7 533	35 399	3 353	3 475
Tangible Fixed Assets Cost Or Valuation	257 112	261 345	268 878	293 703	297 056	300 531
Tangible Fixed Assets Depreciation	20 224	31 185	43 767	56 514	73 005	87 367
Tangible Fixed Assets Depreciation Charged In Period		10 961	12 582	16 305	16 491	14 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 558
Tangible Fixed Assets Disposals				10 574
Total Additions Including From Business Combinations Property Plant Equipment							7 650	21 236	219 100	15 088	26 323	7 450
Total Assets Less Current Liabilities	202 400	171 636	174 477	183 985	170 287	166 593	170 463	169 650	173 605	173 331	193 132	212 742
Trade Creditors Trade Payables						6 197	6 197	7 424	7 475	7 575	7 629	7 982

Company staff

Nicholas O.

Role: Director

Appointed: 01 January 1991

Latest update: 3 March 2024

Mark O.

Role: Director

Appointed: 01 January 1991

Latest update: 3 March 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014
Annual Accounts 25 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	25 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
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 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013

Northay Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Mark O.

Marie O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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