Plantation Farm Ltd in Tadley, RG26 5RP

Description

Data updated on: 01-11-2023

07325656 is a reg. no. assigned to Plantation Farm Ltd. This firm was registered as a Private Limited Company on July 26, 2010. This firm has been in this business for the last 14 years. This business can be found at Plantation Farm Rectory Lane Wolverton in Tadley. The headquarters' area code assigned to this place is RG26 5RP. This company's Standard Industrial Classification Code is 75000 which stands for Veterinary activities. The latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-26.

In order to satisfy their customer base, this specific company is continually being controlled by a group of two directors who are Kate B. and Richard B.. Their outstanding services have been of extreme use to this specific company since July 2010. To find professional help with legal documentation, this company has been utilizing the skills of Kate B. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 617	4 501	-7 215	-39 764	1 469	46 493

Balance Sheet
Cash Bank On Hand						16 527	20 198	31 901	64 433	7 760	32 414	90 906	63 964
Current Assets	5 431	9 485	8 282	48 041	62 642	45 075	49 363	75 744	125 070	79 357	167 968	307 709	257 119
Debtors	2 581	6 631	1 980	21 201	13 691	14 148	18 115	25 043	54 387	58 597	83 410	189 789	144 755
Net Assets Liabilities						46 493	54 360	47 821	61 168	33 748	113 920	151 298	196 951
Other Debtors									2 000	2 672	1 275	2 236
Property Plant Equipment						269 713	267 889	264 925	302 280	270 969	363 498	361 335	395 383
Total Inventories						14 400	11 050	18 800	6 250	13 000	52 144	27 014	48 400
Cash Bank In Hand	2 850	2 854	6 302	19 738	33 951	16 527
Net Assets Liabilities Including Pension Asset Liability	2 617	4 501	-7 215		1 469	46 493
Stocks Inventory				7 104	15 000	14 400
Tangible Fixed Assets	9 465	14 211	24 873	145 447	207 239	269 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 517	4 401	-7 315	-39 864	1 369	46 393
Shareholder Funds	2 617	4 501	-7 215	-39 764	1 469	46 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 205	76 719	100 986	134 231	152 686	174 985	208 879	209 097
Additions Other Than Through Business Combinations Property Plant Equipment									75 536	18 937	137 832	33 109
Average Number Employees During Period							7	9	9	9	9	11	12
Balances Amounts Owed To Related Parties											140 014	128 207
Bank Borrowings									7 433	15 163	8 363	18 493
Bank Borrowings Overdrafts						17 280	17 275	12 479	7 433	15 163	8 363	105 031	17 800
Creditors						151 883	165 066	103 589	98 996	83 348	131 749	105 031	17 800
Increase From Depreciation Charge For Year Property Plant Equipment							24 290	24 267	37 400	32 642	38 103	34 957	40 550
Net Current Assets Liabilities	-6 848	-9 710	-32 088	-185 211	-205 770	-71 337	-33 626	-97 344	-123 299	-134 763	-81 738	-35 724	-121 840
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid								100			100	100
Other Creditors						1 875	2 958	103 589	98 996	83 348	131 749	572	14 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 155	14 187	15 804	1 063
Other Disposals Property Plant Equipment									4 936	31 793	23 004	1 377
Other Remaining Borrowings						151 883	165 066	103 589	98 996	83 348	131 749	105 031
Other Taxation Social Security Payable						140	332	1 879	15 448	18 412	36 419	1 939	1 866
Property Plant Equipment Gross Cost						336 918	344 608	365 911	436 511	423 655	538 483	570 214	604 480
Provisions For Liabilities Balance Sheet Subtotal							15 087	16 171	18 817	19 110	36 091	69 282	58 792
Total Assets Less Current Liabilities			-7 216	-39 764	1 469	198 376	234 513	167 581	178 981	136 206	281 760	325 611	273 543
Total Borrowings									106 429	98 511	140 112	123 524
Trade Creditors Trade Payables						9 590	6 028	5 687	80 870	12 381	17 683	109 016	50 352
Trade Debtors Trade Receivables						14 148	18 115	25 043	52 387	55 925	82 135	184 589	140 978
Accrued Liabilities						3 250	3 250	16 979
Accrued Liabilities Deferred Income												35 931	50 761
Amounts Owed To Directors						72 369	42 769	123 562
Corporation Tax Payable						6 411
Creditors Due After One Year						151 883
Creditors Due Within One Year	12 279	19 195	40 370	233 254	268 412	116 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 776						40 332
Disposals Property Plant Equipment							25 558						59 000
Merchandise												27 014	48 400
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1
Prepayments												2 964	3 777
Provisions												69 282	58 792
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				139 161	81 908	83 701
Tangible Fixed Assets Cost Or Valuation			32 148	171 309	253 217	336 918
Tangible Fixed Assets Depreciation			7 276	25 862	45 978	67 205
Tangible Fixed Assets Depreciation Charged In Period				18 586	20 116	21 227
Total Additions Including From Business Combinations Property Plant Equipment							33 248	21 303					93 266
Value-added Tax Payable						5 497	10 127	12 502
Fixed Assets	9 465	14 211	24 873
Value Shares Allotted	100	100	100

Company staff

Kate B.

Role: Secretary

Appointed: 26 July 2010

Latest update: 12 February 2024

Kate B.

Role: Director

Appointed: 26 July 2010

Latest update: 12 February 2024

Richard B.

Role: Director

Appointed: 26 July 2010

Latest update: 12 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Plantation Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Kate B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Plantation Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Kate B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016