Saorphin Farms Limited in Hampshire, RG25 2PL

Description

Data updated on: 01-11-2023

This enterprise known as Saorphin Farms was founded on 2003-05-20 as a Private Limited Company. This firm's head office can be contacted at Hampshire on Estate Office Herriard Park, Basingstoke. Assuming you have to reach the company by mail, the post code is RG25 2PL. The registration number for Saorphin Farms Limited is 04771354. This firm's declared SIC number is 64306 meaning Activities of real estate investment trusts. Saorphin Farms Ltd reported its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was released on May 20, 2023.

When it comes to this particular firm, all of director's duties up till now have been done by Anthony J., John J. and Sara J.. Out of these three executives, John J. has been with the firm for the longest time, having become a vital addition to officers' team 21 years ago. Moreover, the director's assignments are regularly supported by a secretary - John J., who was officially appointed by this specific firm in May 2003.

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	-13 800	-27 544	-26 140	-35 111	-24 815

Balance Sheet
Cash Bank In Hand	16 272	1 748	4 644	8 617	19 269
Cash Bank On Hand					19 269	22 604	31 328	617	3 454	16 620	51 541	13 126
Current Assets	22 540	7 444	13 814	13 873	31 058	35 833	38 821	18 337	20 483	48 684	89 988	62 473
Debtors	6 268	5 696	9 170	5 256	11 789	13 229	7 493	17 720	17 029	32 064	38 447	49 347
Net Assets Liabilities					339 710	352 808	352 251	319 045	330 464	337 726	496 409	501 881
Net Assets Liabilities Including Pension Asset Liability	-13 800	-27 544	-26 140	-35 111	-24 815
Property Plant Equipment					3 093	3 733		12 696	10 157	8 125	8 665	6 968
Tangible Fixed Assets	353 120	350 676	348 843	347 468	346 438

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-13 806	-27 550	-26 146	-35 117	-24 821
Shareholder Funds	-13 800	-27 544	-26 140	-35 111	-24 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 295	45 540		3 504	6 043	8 075	10 185	11 882
Bank Borrowings					75 000	75 000	75 000	75 000	75 000	75 000	75 000	25 000
Creditors					75 000	75 000	75 000	75 000	75 000	75 000	75 000	25 000
Creditors Due After One Year	75 000	75 000	75 000	75 000	75 000
Creditors Due Within One Year	312 655	309 321	312 798	320 627	326 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 473
Disposals Property Plant Equipment							49 273
Fixed Assets					763 093	783 733	780 000	792 696	790 157	788 125	958 665	956 968
Increase From Depreciation Charge For Year Property Plant Equipment						1 245	933	3 504	2 539	2 032	2 110	1 697
Investment Property					760 000	780 000	780 000	780 000	780 000	780 000	950 000	950 000
Investment Property Fair Value Model					760 000	780 000	780 000	780 000	780 000	780 000	950 000
Net Current Assets Liabilities	-290 115	-301 877	-298 984	-306 754	-295 702	-302 201	-302 826	-346 316	-332 841	-323 933	-303 387	-346 541
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 388	49 273		16 200	16 200	16 200	18 850
Provisions For Liabilities Balance Sheet Subtotal					52 681	53 724	49 923	52 335	51 852	51 466	83 869	83 546
Provisions For Liabilities Charges	1 805	1 343	999	825	551
Secured Debts	75 000	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	390 733	390 733	390 733	390 733
Tangible Fixed Assets Depreciation	37 613	40 057	41 890	43 265	44 295
Tangible Fixed Assets Depreciation Charged In Period		2 444	1 833	1 375	1 030
Total Additions Including From Business Combinations Property Plant Equipment						1 885		16 200			2 650
Total Assets Less Current Liabilities	63 005	48 799	49 859	40 714	50 736	481 532	477 174	446 380	457 316	464 192	655 278	610 427

Company staff

Anthony J.

Role: Director

Appointed: 01 July 2004

Latest update: 28 April 2024

John J.

Role: Director

Appointed: 20 May 2003

Latest update: 28 April 2024

John J.

Role: Secretary

Appointed: 20 May 2003

Latest update: 28 April 2024

Sara J.

Role: Director

Appointed: 20 May 2003

Latest update: 28 April 2024

People with significant control

Executives who control this firm include: Sara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sara J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane J.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 October 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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Saorphin Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

John J.

John J.

Sara J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sara J.

Anthony J.

Jane J.

John J.

Accounts Documents

Company filings

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