Southbourne Farm Shop Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The enterprise referred to as Southbourne Farm Shop was created on 2002-09-19 as a Private Limited Company. The firm's headquarters could be found at Waterlooville on Wellesley House, 204 London Road. Should you have to get in touch with the business by mail, the post code is PO7 7AN. The official registration number for Southbourne Farm Shop Limited is 04539411. The firm's Standard Industrial Classification Code is 47290 which means Other retail sale of food in specialised stores. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Our data detailing this enterprise's management shows that there are five directors: Lisa L., Benjamin B., Jason B. and 2 other directors who might be found below who were appointed to their positions on 2013-03-01, 2009-05-12 and 2002-09-19. To help the directors in their tasks, the business has been utilizing the expertise of Marjorie B. as a secretary since 2002.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Marjorie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 346	249 987	296 689	325 371	351 841	183 457

Balance Sheet
Cash Bank On Hand						250 745	231 151	248 739	246 556	395 755	439 038	334 077
Current Assets	140 252	168 108	221 630	254 730	298 328	311 351	441 516	288 370	259 603	414 240	455 573	370 953
Debtors	30 416	31 862	50 452	42 463	48 125	54 206	202 465	28 999	4 447	7 985	4 035	3 293
Net Assets Liabilities						183 457	166 751	94 217	92 664	293 117	419 182	357 717
Other Debtors						54 206	201 897	29 000	4 447	7 986	4 035	3 293
Property Plant Equipment						60 069	72 158	59 455	52 742	43 228	56 715	63 217
Total Inventories						6 400	7 900	8 320	8 600	10 500	12 500	33 583
Cash Bank In Hand	104 836	129 946	165 278	206 167	243 903	250 745
Intangible Fixed Assets	60 000	60 000	60 000	60 000	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	226 346	249 987	296 689	325 371	351 841	183 457
Stocks Inventory	5 000	6 300	5 900	6 100	6 300	6 400
Tangible Fixed Assets	65 053	66 231	60 190	62 566	75 909	60 068

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	226 344	249 985	296 687	325 271	351 741	183 357
Shareholder Funds	226 346	249 987	296 689	325 371	351 841	183 457

Other Financial Data
Accrued Liabilities							4 000	4 000			4 000	7 000
Accumulated Amortisation Impairment Intangible Assets						24 000	36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						183 950	204 237	220 666	235 194	246 857	248 008	176 695
Additions Other Than Through Business Combinations Property Plant Equipment							32 376	3 726	7 815	2 149	30 072	26 774
Administration Support Average Number Employees						3	3	3	4
Average Number Employees During Period									4	11	15	17
Creditors						17 497	11 941	101 650	209 947	156 373	82 523	64 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-15 279	-90 167
Disposals Property Plant Equipment											-15 434	-91 585
Dividends Paid On Shares Final						167 610	54 650
Finance Lease Liabilities Present Value Total						7 642
Fixed Assets	125 053	126 231	120 190	122 566	123 909	96 068	96 158	71 455	52 742
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 287	16 429	14 528	11 663	16 430	18 854
Intangible Assets						36 000	24 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	106 387	135 740	187 503	214 503	250 087	293 855	429 575	184 408	49 656	257 867	373 050	306 353
Number Shares Issued Fully Paid							2	2	2	100	100	100
Other Creditors						9 855	9 659	34 008	166 048	68 180	13 017	29 178
Other Inventories						100	100	100	8 600	10 500	12 500	33 583
Other Payables Accrued Expenses								4 000	4 000	4 000	4 000
Other Remaining Borrowings								65 953
Par Value Share			1	1	1	1	547	1	1	1	1	1
Prepayments							568	-1
Property Plant Equipment Gross Cost						244 019	276 395	280 121	287 936	290 085	304 723	239 912
Provisions For Liabilities Balance Sheet Subtotal						206 466	358 982	161 646	9 734	7 978	10 583	11 853
Raw Materials Consumables						6 300	7 800	8 220
Taxation Social Security Payable							-1 718	-2 311		139	65 506	28 422
Total Assets Less Current Liabilities	231 440	261 971	307 693	337 069	373 996	389 923	525 733	255 863	102 398	301 095	429 765	369 570
Total Borrowings						7 642		65 953
Amount Specific Advance Or Credit Directors								-32 977	-83 024	-34 090	-1 121
Amount Specific Advance Or Credit Made In Period Directors										48 934	70 469
Amount Specific Advance Or Credit Repaid In Period Directors									-50 047		-37 500
Creditors Due Within One Year Total Current Liabilities	33 865	32 368
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	5 094	11 984	11 004	11 698	14 513	206 466
Tangible Fixed Assets Additions		16 887
Tangible Fixed Assets Cost Or Valuation	167 239	184 126
Tangible Fixed Assets Depreciation	102 186	117 895
Tangible Fixed Assets Depreciation Charge For Period		15 709
Creditors Due After One Year					7 642
Creditors Due Within One Year		32 368	34 127	40 227	48 241	17 496
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2