Syston Park Farm Shop Limited in Lincolnshire, NG32 2BZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Syston Park Farm Shop Limited. The company was established nineteen years ago and was registered with 05510012 as the reg. no. This particular office of the company is situated in Lincolnshire. You may find it at The Hall, Syston Park, Grantham. This company's principal business activity number is 47250: Retail sale of beverages in specialised stores. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

There seems to be a group of two directors controlling this specific firm at present, specifically Patricia C. and Paul C. who have been carrying out the directors duties for nineteen years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Patricia C. as a secretary since the appointment on 2005-07-15.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	108 156	117 531	124 603	145 784	150 238

Balance Sheet
Cash Bank In Hand	150 703	170 571	125 482	107 356	164 806
Current Assets	161 593	180 930	141 459	160 586	174 631
Debtors	152	200	6 273	42 061
Stocks Inventory	10 738	10 159	9 704	11 169	9 825
Tangible Fixed Assets	2 624	1 565	1 119	2 999	2 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 056	117 431	124 503	145 684	150 138
Shareholder Funds	108 156	117 531	124 603	145 784	150 238

Other Financial Data
Creditors Due Within One Year	56 061	64 964	17 975	17 801	26 467
Net Assets Liability Excluding Pension Asset Liability	108 156	117 531	124 603	145 784	150 238
Net Current Assets Liabilities	105 532	115 966	123 484	142 785	148 164
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	399	2 475
Tangible Fixed Assets Cost Or Valuation	27 863	28 363	28 762	31 237	31 237
Tangible Fixed Assets Depreciation	25 239	26 798	27 643	28 238	29 163
Tangible Fixed Assets Depreciation Charged In Period		1 559	845	595	925

Company staff

Patricia C.

Role: Director

Appointed: 15 July 2005

Latest update: 31 January 2024

Patricia C.

Role: Secretary

Appointed: 15 July 2005

Latest update: 31 January 2024

Paul C.

Role: Director

Appointed: 15 July 2005

Latest update: 31 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30

Syston Park Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

Paul C.

People with significant control

Paul C.

Patricia C.

Accounts Documents

Company filings

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