Place Farm Enterprises Limited in Wiltshire, SP3 5SH

Description

Data updated on: 01-11-2023

Place Farm Enterprises Limited could be contacted at The Estate Office, Fonthill, Bishop, Salisbury in Wiltshire. The company's area code is SP3 5SH. Place Farm Enterprises has been active on the British market since the company was established in 2005. The company's Companies House Reg No. is 05649103. The firm's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-08.

According to the latest data, the following company is directed by a solitary director: Alastair M., who was assigned this position in December 2005. Moreover, the director's assignments are often assisted with by a secretary - Simon F., who was officially appointed by this specific company in January 2018.

Alastair M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 935	65 686	66 677	67 742	81 222

Balance Sheet
Cash Bank In Hand	57 829	27 936	58 062	88 727	102 705
Cash Bank On Hand					102 705	123 254	68 315	12 113	15 514	14 020	20 172	4 774
Current Assets	62 636	72 692	79 967	111 682	157 825	183 528	100 061	42 791	40 669	48 713	47 902	31 009
Debtors	4 807	44 756	21 905	22 955	55 120	60 274	31 746	30 678	25 155	34 693	27 730	26 235
Other Debtors							4 469
Property Plant Equipment					10 848	8 136	47 310	54 638	39 700	22 817	18 949
Tangible Fixed Assets	20 441	31 073	23 305	17 479	10 848

Capital & Reserves
Called Up Share Capital	85 001	85 001	85 001	85 001	85 001
Profit Loss Account Reserve	-32 066	-19 315	-18 324	-17 259	-3 779
Shareholder Funds	52 935	65 686	66 677	67 742	81 222

Other Financial Data
Accrued Liabilities							1 015	1 015	2 175	750	900	2 407
Accumulated Depreciation Impairment Property Plant Equipment					58 372	61 084	67 910	79 843	92 429	95 153	70 021	74 759
Creditors					87 451	107 892	58 269	104 315	159 944	166 742	140 360	130 002
Creditors Due Within One Year	30 142	38 079	36 595	61 419	87 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 288	1 818	7 007	29 855
Disposals Property Plant Equipment							39 500	6 500	5 976	14 159	46 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 712	6 826	15 221	14 404	9 731	4 723	4 738
Net Current Assets Liabilities	32 494	34 613	43 372	50 263	70 374	75 636	41 792	-61 524	-119 275	-118 029	-92 458	-98 993
Number Shares Allotted		85 001	85 001	85 001	85 001
Other Creditors					37 680	55 435	39 685	47 915	124 320	138 880	96 000	92 608
Other Taxation Social Security Payable					15 946	16 442
Par Value Share		1	1	1	1
Prepayments							3 719	4 934
Property Plant Equipment Gross Cost					69 220	69 220	115 220	134 481	132 129	117 970	88 970
Recoverable Value-added Tax							750				2 209	1 271
Share Capital Allotted Called Up Paid	85 001	85 001	85 001	85 001	85 001
Tangible Fixed Assets Additions		23 000			6 500
Tangible Fixed Assets Cost Or Valuation	71 220	85 720	85 720	85 720	69 220
Tangible Fixed Assets Depreciation	50 779	54 647	62 415	68 241	58 372
Tangible Fixed Assets Depreciation Charged In Period		7 255	7 768	5 826	4 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 387			14 038
Tangible Fixed Assets Disposals		8 500			23 000
Total Additions Including From Business Combinations Property Plant Equipment							85 500	25 761	3 624		17 000
Total Assets Less Current Liabilities	52 935	65 686	66 677	67 742	81 222	83 772	89 102	-6 886	-79 575	-95 212	-73 509	-84 782
Trade Creditors Trade Payables					33 825	36 015	18 584	50 390	31 549	25 849	43 460	34 987
Trade Debtors Trade Receivables					55 120	60 274	27 277	25 744	25 155	34 693	25 521	24 964
Value-added Tax Payable								4 995	1 900	1 263
Advances Credits Directors		25 000

Company staff

Simon F.

Role: Secretary

Appointed: 10 January 2018

Latest update: 23 June 2024

Alastair M.

Role: Director

Appointed: 08 December 2005

Latest update: 23 June 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2005

Resigned: 08 December 2005

Address: Cardiff, CF10 2DX

Latest update: 23 June 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 December 2005

Resigned: 08 December 2005

Address: Cardiff, CF10 2DX

Latest update: 23 June 2024

Amanda M.

Role: Secretary

Appointed: 08 December 2005

Resigned: 10 January 2018

Latest update: 23 June 2024

People with significant control

Alastair M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Place Farm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Alastair M.

Secretarial Appointments Limited

Corporate Appointments Limited

Amanda M.

People with significant control

Alastair M.

Accounts Documents

Company filings

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