Oak Vale Farms Ltd in Blandford, DT11 0NA

Description

Data updated on: 01-11-2023

Located at Knife Hill Farmhouse, Blandford DT11 0NA Oak Vale Farms Ltd is classified as a Private Limited Company issued a 11779666 Companies House Reg No. This company was established on Tuesday 22nd January 2019. This business's SIC and NACE codes are 1410 and their NACE code stands for Raising of dairy cattle. Tue, 31st Jan 2023 is the last time the accounts were reported.

Daniel G. and William T. are the enterprise's directors and have been managing the firm since January 2019.

William T. is the individual with significant 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	243 018	215 526	295 481	196 893
Current Assets	647 136	650 154	811 753	774 740
Debtors	76 476	194 119	151 463	301 310
Net Assets Liabilities	2 483	264 156	523 098	1 222 004
Other Debtors	45 177	16 849	26 896	147 771
Property Plant Equipment	444 725	563 593	533 845	626 743
Total Inventories	327 642	240 509	364 809

Other Financial Data
Accrued Liabilities Deferred Income	2 642	5 167	8 312	5 024
Accumulated Amortisation Impairment Intangible Assets	12 337	23 646	23 646
Accumulated Depreciation Impairment Biological Assets Cost Model	41 766	63 454	18 895	23 274
Accumulated Depreciation Impairment Property Plant Equipment	34 172	86 800	144 169	182 364
Additions Other Than Through Business Combinations Property Plant Equipment	491 897	171 496	27 621	171 093
Average Number Employees During Period	8	10	11	12
Biological Assets Cost Model	366 115	449 157	334 063	347 349
Biological Assets Cost Model Gross	407 881	512 611	352 958	370 623
Biological Assets Non-current	366 115	449 157	334 063	347 349
Corporation Tax Payable	16 212	63 369	95 344	138 879
Creditors	1 430 375	5 784	6 430	25 857
Deferred Income		5 784	6 430	5 391
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model		13 854	55 711	7 826
Dividends Paid On Shares	11 309
Finance Lease Liabilities Present Value Total				20 466
Fixed Assets	861 325	1 020 720	886 100	999 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 969 337	1 724 802	1 452 827
Increase From Amortisation Charge For Year Intangible Assets	12 337	11 309
Increase From Depreciation Charge For Year Biological Assets Cost Model	41 766	35 542	11 152	12 205
Increase From Depreciation Charge For Year Property Plant Equipment	34 172	52 628	57 369	53 642
Intangible Assets	11 309
Intangible Assets Gross Cost	23 646	23 646	23 646
Investments Fixed Assets	39 176	7 970	18 192	25 778
Net Current Assets Liabilities	-783 239	-645 219	-225 952	400 891
Other Creditors	365 660	340 066	349 815	57 311
Other Disposals Biological Assets Cost Model	88 384	120 820	267 453	129 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 447
Other Disposals Property Plant Equipment	13 000			40 000
Other Investments Other Than Loans	39 176	7 970	18 192	25 778
Other Remaining Borrowings	971 180	785 781	521 139	57 312
Prepayments Accrued Income	14 166	67 380	89 568	108 831
Property Plant Equipment Gross Cost	478 897	650 393	678 014	809 107
Provisions For Liabilities Balance Sheet Subtotal	75 603	105 561	130 620	152 900
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model	56 765	44 650	1 600	147 000
Total Assets Less Current Liabilities	78 086	375 501	660 148	1 400 761
Trade Creditors Trade Payables	74 681	99 969	61 063	92 183
Trade Debtors Trade Receivables	17 133	109 890	34 999	44 708

Company staff

Daniel G.

Role: Director

Appointed: 22 January 2019

Latest update: 21 February 2024

William T.

Role: Director

Appointed: 22 January 2019

Latest update: 21 February 2024

People with significant control

William T.

Notified on 22 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-22
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Oak Vale Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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