Somerset Farmers Markets Ltd in Shepton Mallet, BA4 5QE

Website

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www.somersetfarmersmarkets.co.uk

Description

Data updated on: 01-11-2023

Somerset Farmers Markets Ltd could be reached at Cooper House, Lower Charlton Estate in Shepton Mallet. The company's post code is BA4 5QE. Somerset Farmers Markets has existed on the British market since it was established on Mon, 13th Sep 1999. The company's Companies House Registration Number is 03840707. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

As suggested by the firm's executives list, since 2023 there have been six directors including: Tariq N., Victoria W. and Rebecca K.. What is more, the director's duties are constantly helped with by a secretary - Rebecca K., who was chosen by this specific limited company on Wed, 3rd May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 562	15 773	10 609	11 159	14 958

Balance Sheet
Cash Bank On Hand						6 646	4 981	940	2 411	7 495	17 044	23 973
Current Assets	11 782	13 156	6 971	7 252	14 924	9 895	5 173	2 069	5 013	8 358	19 782	26 877
Debtors	5 828	5 828		917	2 271	3 249	192	1 129	2 602	863	2 738	2 904
Net Assets Liabilities						9 834	-1 492	957	2 685	5 850	16 120	21 412
Other Debtors							140		22	1
Property Plant Equipment						820	100	839	526	263		602
Cash Bank In Hand	5 954	7 328	6 971	6 335	12 653
Tangible Fixed Assets	4 549	3 428	4 271	4 508	2 536
Net Assets Liabilities Including Pension Asset Liability			10 609	11 160	14 958

Capital & Reserves
Profit Loss Account Reserve	15 562	15 773	10 609	11 160	14 958
Shareholder Funds	15 562	15 773	10 609	11 159	14 958

Other Financial Data
Accrued Liabilities									765	802	1 081
Accumulated Depreciation Impairment Property Plant Equipment						29 791	30 511	30 824	31 137	31 400	31 663	201
Additions Other Than Through Business Combinations Property Plant Equipment								1 052				803
Administrative Expenses							9 409	6 106
Comprehensive Income Expense							-11 326	2 349
Cost Sales							53 409	37 373
Creditors						881	6 765	1 951	2 854	2 771	3 662	6 067
Depreciation Expense Property Plant Equipment											263	201
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-31 663
Disposals Property Plant Equipment												-31 663
Gross Profit Loss							-1 917	8 455
Increase From Depreciation Charge For Year Property Plant Equipment							720	313	313	263	263	201
Net Current Assets Liabilities	10 962	12 294	6 338	6 651	12 422	9 014	-1 592	118	2 159	5 587	16 120	20 810
Operating Profit Loss							-11 326	2 349
Other Creditors							3 383	765	765		1 081	1 850
Prepayments							140	681	1 732	571	2 292	2 133
Profit Loss							-11 326	2 349
Profit Loss On Ordinary Activities Before Tax							-11 326	2 349
Property Plant Equipment Gross Cost						30 611	30 611	31 663	31 663	31 663	31 663	803
Taxation Social Security Payable											636	1 100
Trade Creditors Trade Payables						881	3 382	1 186	2 089	1 969	1 945	3 117
Trade Debtors Trade Receivables						3 249	52	448	848	291	446	771
Turnover Revenue							51 492	45 828
Creditors Due Within One Year	820	862	633	600	2 502
Fixed Assets	4 600	3 479	4 271	4 508	2 536
Investments Fixed Assets	51	51
Tangible Fixed Assets Additions		1 224		2 681
Tangible Fixed Assets Cost Or Valuation	22 524	23 748	27 930	30 611	30 611
Tangible Fixed Assets Depreciation	17 975	20 320	23 659	26 103	28 075
Tangible Fixed Assets Depreciation Charged In Period		2 345		2 444	1 972
Total Assets Less Current Liabilities	15 562	15 773	10 609	11 160	14 958