Score Farm Developments Limited in Braunton, EX33 1EL

Description

Data updated on: 01-11-2023

This particular firm is situated in Braunton under the ID 04179285. The company was registered in 2001. The headquarters of this company is situated at Score Farm Chapel Street. The post code is EX33 1EL. This firm's registered with SIC code 41201, that means Construction of commercial buildings. 2023-04-30 is the last time when the accounts were reported.

According to the official data, the business is supervised by a single managing director: Dennis K., who was appointed 23 years ago. That business had been directed by Helen K. up until two years ago.

Dennis K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-295 921	-240 725	-240 773	-242 999	170 773	205 442

Balance Sheet
Cash Bank On Hand						952	54 470	17 772	16 468	3 035	3 364	61 409	35 366
Current Assets	20 075	134 696	20 767	22 498	476 732	308 716	301 295	326 389	344 553	353 212	356 040	429 866	406 268
Debtors		102 532	319	790	2 781	67 097	3 858	1 167	1 358	347	2 845	262	860
Net Assets Liabilities						205 441	184 762	164 271	173 763	156 764	145 078	226 820	276 399
Other Debtors						2 096	3 858	1 167	1 358	347	2 845	12	647
Property Plant Equipment						12 625	15 556	13 101	10 860	8 271	5 682	3 528	1 444
Total Inventories						140 667	142 967	151 050	165 327	188 430	188 431	268 195	270 042
Cash Bank In Hand		12 089	373	373	172 616	952
Net Assets Liabilities Including Pension Asset Liability	-295 921	-240 725	-240 773	-242 999	170 773	205 442
Stocks Inventory	20 075	20 075	20 075	21 335	201 335	140 667
Tangible Fixed Assets	2 120	1 405	767	163	13 392	12 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-296 021	-240 825	-240 873	-243 099	170 673	205 342
Shareholder Funds	-295 921	-240 725	-240 773	-242 999	170 773	205 442

Other Financial Data
Accrued Liabilities							1 735	1 820	1 820	1 365	1 435	1 750	600
Accumulated Depreciation Impairment Property Plant Equipment						66 659	69 113	71 568	74 157	76 746	79 335	81 986	84 070
Additions Other Than Through Business Combinations Property Plant Equipment							5 386		348			497
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors						115 899	132 089	175 219	181 650	204 719	216 644	206 574	131 313
Current Asset Investments					100 000	100 000	100 000	156 400	161 400	161 400	161 400	100 000	100 000
Dividend Per Share Interim												40	40
Dividends Paid On Shares Interim											4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 454	2 455	2 589	2 589	2 589	2 651	2 084
Net Current Assets Liabilities	-298 041	-242 130	-241 540	-243 162	157 381	192 817	169 206	151 170	162 903	148 493	139 396	223 292	274 955
Number Shares Issued Fully Paid											100	100	100
Other Creditors							130 341	168 920	176 623	178 119	203 799	186 298	119 604
Other Current Asset Investments Balance Sheet Subtotal						100 000	100 000	156 400	161 400	161 400	161 400	100 000	100 000
Par Value Share				1		1						1	1
Prepayments											250	250	213
Property Plant Equipment Gross Cost						79 283	84 669	84 669	85 017	85 017	85 017	85 514	85 514
Taxation Social Security Payable									3 207			18 526	11 109
Trade Creditors Trade Payables							13	4 479		25 235	11 410
Trade Debtors Trade Receivables						65 000
Work In Progress						140 667	142 967	151 050	165 327	188 430	188 431	268 195	270 042
Creditors Due Within One Year Total Current Liabilities	318 116	376 826
Fixed Assets	2 120	1 405	767	163	13 392	12 625
Tangible Fixed Assets Cost Or Valuation	64 308	64 308	64 308	64 308
Tangible Fixed Assets Depreciation	62 188	62 903	63 541	64 145
Tangible Fixed Assets Depreciation Charge For Period		715
Total Assets Less Current Liabilities	-295 921	-240 725	-240 773	-242 999
Creditors Due Within One Year			262 307	265 660	319 351	115 899
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				604
Value Shares Allotted					100	100