Osterley Park Farm Limited in Middlesex, TW7 4RB

Description

Data updated on: 01-11-2023

Osterley Park Farm Limited has existed in the UK for 67 years. Registered with number 00577247 in 1957, it is located at Osterley Park Farm, Middlesex TW7 4RB. The company's Standard Industrial Classification Code is 1130, that means Growing of vegetables and melons, roots and tubers. 2023-04-05 is the last time the accounts were reported.

As mentioned in this specific company's directors directory, since 2009 there have been four directors including: Ian S., Julian S. and Kay S.. To provide support to the directors, this specific firm has been utilizing the skills of Kay S. as a secretary.

Executives who control this firm include: Julian S. owns 1/2 or less of company shares. Bryan S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	882 894	932 599	977 140	1 194 715	1 084 852

Balance Sheet
Cash Bank In Hand	368 896	441 326	476 984	564 331	487 043
Cash Bank On Hand					487 043	234 746	257 860	324 950	438 380	180 148	191 581	216 600
Current Assets	463 079	547 880	580 566	749 666	568 627	318 919	339 598	418 355	523 318	253 648	301 554	327 087
Debtors	20 673	47 783	27 931	121 753	20 260	14 657	15 635	16 236	17 952	14 848	36 549	31 093
Net Assets Liabilities					1 084 852	1 118 666	1 120 220	1 165 816	1 110 897	1 252 709	1 264 138	1 204 125
Net Assets Liabilities Including Pension Asset Liability	882 894	932 599	977 140	1 194 715	1 084 852
Property Plant Equipment					301 497	271 348	208 587	148 571	138 108	104 895	89 639	106 237
Stocks Inventory	73 510	58 771	75 651	63 582	61 324
Tangible Fixed Assets	154 831	123 748	156 177	309 520	301 497
Total Inventories					61 324	69 516	66 103	77 169	66 986	58 652	73 424	79 394
Other Debtors									17 952	14 848	36 549	31 093

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	881 894	931 599	976 140	1 193 715	1 083 852
Shareholder Funds	882 894	932 599	977 140	1 194 715	1 084 852

Other Financial Data
Accrued Liabilities					8 009	7 056	7 616	7 796	7 891
Accumulated Depreciation Impairment Property Plant Equipment					343 472	400 214	467 625	527 641	551 514	589 227	610 183	620 510
Additional Provisions Increase From New Provisions Recognised							-26 519	-2 210	13 227		400	-1 978
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 428				21 977
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable						2 356	11 756	17 418	5 380
Corporation Tax Recoverable					498
Creditors					10 407	25 007	131 900	144 879	152 605	173 400	188 376	225 931
Creditors Due After One Year				10 482	10 407
Creditors Due Within One Year	39 588	50 440	64 414	173 674	88 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 907			16 290		13 700	46 075
Disposals Property Plant Equipment						10 907			16 290		13 700	46 075
Dividends Paid						16 667	16 667
Finance Lease Liabilities Present Value Total					10 407	25 007	12 429
Fixed Assets	473 026	444 133	478 855	654 826	650 051	976 796	927 052	904 660	765 731	1 219 985	1 198 884	1 148 915
Increase Decrease In Property Plant Equipment						19 500
Increase From Depreciation Charge For Year Property Plant Equipment						67 649	67 411	60 016	40 163	37 713	34 656	56 402
Investments Fixed Assets	318 195	320 385	322 678	345 306	348 554	705 448	718 465	756 089	627 623	1 115 090	1 109 245	1 042 678
Net Current Assets Liabilities	423 491	497 440	516 152	575 992	479 829	207 926	207 698	273 476	370 713	80 248	113 178	101 156
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 591	1 595	1 629	2 024	2 033	160 337	177 270	194 053
Other Investments Other Than Loans					348 554	705 448	718 465	756 089	627 623	1 115 090	1 109 245	1 042 678
Other Taxation Social Security Payable					315	150	117	81	5 795	9 943	7 366	431
Par Value Share		1	1	1	1
Prepayments					14 823	10 734	13 727	14 692	13 903
Profit Loss						-4 381	23 078
Property Plant Equipment Gross Cost					644 969	671 562	676 212	676 212	689 622	694 122	699 822	726 747
Provisions					34 621	41 049	14 530	12 320	25 547	47 524	47 924	45 946
Provisions For Liabilities Balance Sheet Subtotal					34 621	41 049	14 530	12 320	25 547	47 524	47 924	45 946
Provisions For Liabilities Charges	13 623	8 974	17 867	25 621	34 621
Recoverable Value-added Tax					252	485	1 908	1 544	4 049
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 763	62 551	193 255	47 327
Tangible Fixed Assets Cost Or Valuation	494 190	496 953	536 259	597 642	644 969
Tangible Fixed Assets Depreciation	339 359	373 205	380 082	288 122	343 472
Tangible Fixed Assets Depreciation Charged In Period		33 846	30 122	26 508	55 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 245	118 468
Tangible Fixed Assets Disposals			23 245	131 872
Total Additions Including From Business Combinations Property Plant Equipment						37 500	4 650		29 700	4 500	19 400	73 000
Total Assets Less Current Liabilities	896 517	941 573	995 007	1 230 818	1 129 880	1 184 722	1 134 750	1 178 136	1 136 444	1 300 233	1 312 062	1 250 071
Trade Creditors Trade Payables					2 216	6 273	223	264	2 923	3 120	3 740	31 447
Trade Debtors Trade Receivables					4 687	3 438

Company staff

Kay S.

Role: Secretary

Latest update: 18 April 2024

Ian S.

Role: Director

Appointed: 27 November 2009

Latest update: 18 April 2024

Julian S.

Role: Director

Appointed: 27 November 2009

Latest update: 18 April 2024

Kay S.

Role: Director

Appointed: 30 November 1991

Latest update: 18 April 2024

Bryan S.

Role: Director

Appointed: 30 November 1991

Latest update: 18 April 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 15 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	15 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 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	29 October 2013

Osterley Park Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Ian S.

Julian S.

Kay S.

Bryan S.

Elizabeth S.

People with significant control

Julian S.

Bryan S.

Ian S.

Accounts Documents

Company filings

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