Spalding Farm Shop Limited in Spalding, PE11 4BJ

Description

Data updated on: 01-11-2023

The Spalding Farm Shop Limited business has been operating in this business for at least nineteen years, having started in 2005. Started with Companies House Reg No. 05534151, Spalding Farm Shop is a Private Limited Company with office in Farm Shop, Spalding PE11 4BJ. This firm's Standard Industrial Classification Code is 47210 - Retail sale of fruit and vegetables in specialised stores. The company's most recent filed accounts documents describe the period up to Sat, 30th Sep 2023 and the latest confirmation statement was submitted on Tue, 8th Aug 2023.

In order to satisfy the customer base, the company is consistently controlled by a group of two directors who are James S. and Kelly S.. Their mutual commitment has been of utmost importance to the following company since 2005-08-11. What is more, the managing director's responsibilities are often supported by a secretary - Kelly S., who was chosen by the following company in September 2015.

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	2023-09-30
Currency
Net Worth	99 896	110 075	132 985	150 254	149 329	151 045

Balance Sheet
Current Assets	37 319	35 512	41 092	34 713	39 228	34 620	36 847	41 722	49 354	60 736	-110 644	73 602	214 105
Net Assets Liabilities						151 045	150 837	157 331	184 763	205 966	130 989	-55 855	-2 407
Cash Bank In Hand	9 565	6 676	4 677	6 263	2 720	5 927
Debtors	7 277
Net Assets Liabilities Including Pension Asset Liability	99 896	110 075	132 985	150 254	149 329	151 045
Stocks Inventory	20 477	28 836	36 415	28 450	36 508	28 693
Tangible Fixed Assets	709 203	701 021	703 091	693 917	691 651	683 345

Capital & Reserves
Called Up Share Capital	170	170	170	170	170	170
Profit Loss Account Reserve	99 726	109 905	132 815	150 084	149 159	150 875
Shareholder Funds	99 896	110 075	132 985	150 254	149 329	151 045

Other Financial Data
Version Production Software										2 022		2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 060	5 302	5 339	5 335	5 339		300
Average Number Employees During Period										4	3	4	3
Creditors						81 338	128 699	148 568	143 859	66 664	-145 922	87 346	17 025
Fixed Assets	709 203	701 021	703 091	693 917	691 651	683 345	678 095	678 486	672 615	701 158	-337 094	524 292
Net Current Assets Liabilities	-37 808	-34 280	-29 141	-32 488	-60 019	-56 514	-91 501	-106 674	-94 306	-5 752	35 102	-13 744	197 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	766	824	931	623	259	264	351	172	199	176	-176
Provisions For Liabilities Balance Sheet Subtotal							8 888	8 962	7 847		8 962
Total Assets Less Current Liabilities	671 395	666 741	673 950	661 429	631 632	626 831	586 594	571 812	578 309	695 406	-301 992	510 548	197 080
Creditors Due After One Year	571 499	556 666	540 965	511 175	482 303	475 786
Creditors Due Within One Year	75 893	70 616	71 164	67 824	99 506	91 398
Number Shares Allotted					170	170
Par Value Share					1	1
Secured Debts		166 041	167 437	433 923	436 418	417 243
Share Capital Allotted Called Up Paid				170	170	170
Tangible Fixed Assets Additions		5 090	14 027	3 719	9 092	1 526
Tangible Fixed Assets Cost Or Valuation	737 421	742 511	756 540	757 990	767 082	768 608
Tangible Fixed Assets Depreciation	28 218	41 490	53 449	64 073	75 431	85 263
Tangible Fixed Assets Depreciation Charged In Period		13 272	11 957	11 797	11 358	9 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 173
Tangible Fixed Assets Disposals				2 269

Company staff

Kelly S.

Role: Secretary

Appointed: 28 September 2015

Latest update: 27 March 2024

James S.

Role: Director

Appointed: 11 August 2005

Latest update: 27 March 2024

Kelly S.

Role: Director

Appointed: 11 August 2005

Latest update: 27 March 2024

Marcus P.

Role: Director

Appointed: 20 September 2005

Resigned: 25 January 2017

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: London, N1 7JQ

Latest update: 27 March 2024

Linda B.

Role: Director

Appointed: 11 August 2005

Resigned: 28 September 2015

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: London, N1 7JQ

Latest update: 27 March 2024

Keith B.

Role: Secretary

Appointed: 11 August 2005

Resigned: 28 September 2015

Latest update: 27 March 2024

Keith B.

Role: Director

Appointed: 11 August 2005

Resigned: 28 September 2015

Latest update: 27 March 2024

People with significant control

James S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda B.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Spalding Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

James S.

Kelly S.

Marcus P.

Waterlow Secretaries Limited

Linda B.

Waterlow Nominees Limited

Keith B.

Keith B.

People with significant control

James S.

Linda B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies