The Farm (bristol) Limited in Bristol, BS8 4AB

Description

Data updated on: 01-11-2023

The Farm (bristol) began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08611623. The company has been active for 11 years and it's currently active. This company's head office is situated in Bristol at 12 Kings Road. You can also find this business by the zip code, BS8 4AB. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. The Farm (bristol) Ltd reported its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was filed on 2023/07/16.

Jennifer N. is the following enterprise's solitary managing director, that was arranged to perform management duties in 2015. Since 2013 Katherine F., had been functioning as a director for the company till the resignation 9 years ago. As a follow-up a different director, namely Sarah F. quit in 2015.

Jennifer N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2015-11-26	2016-11-26	2017-11-26	2018-11-26	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 405	26 625	13 460

Balance Sheet
Cash Bank On Hand					10 451	7 219	64	28 777	8 172	2 695
Current Assets	29 447	36 617	9 328	13 412	21 230	15 608	7 681	35 006	16 402	10 843
Debtors	4 050	4 050	4 050		6 994	4 613	5 707	6 029	6 005	6 183
Net Assets Liabilities			13 460	-5 776	-898	-8 184	-16 173	-1 191	9 514	4 836
Other Debtors					4 050	4 613	4 050	4 050	4 050	4 050
Property Plant Equipment					12 695	10 791	11 446	9 729	16 460	13 991
Total Inventories					3 785	3 776	1 910	200	2 225	1 965
Cash Bank In Hand	24 697	31 817	5 028
Net Assets Liabilities Including Pension Asset Liability	19 405	26 625	13 460
Stocks Inventory	700	750	250
Tangible Fixed Assets	17 741	15 080	14 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 305	26 525	13 360
Shareholder Funds	19 405	26 625	13 460

Other Financial Data
Total Fixed Assets Additions			929
Total Fixed Assets Cost Or Valuation	20 786	20 786	20 786
Total Fixed Assets Depreciation	3 045	5 706	6 461
Total Fixed Assets Depreciation Charge In Period		2 661	755
Total Fixed Assets Disposals			-929
Version Production Software							2 020	2 021	2 023
Accrued Liabilities					8 129	4 272	4 567	902	629	657
Accumulated Depreciation Impairment Property Plant Equipment					11 257	13 161	15 382	17 099	19 064	21 533
Additions Other Than Through Business Combinations Property Plant Equipment							2 876		11 572
Average Number Employees During Period				6	7	7	7	5	4	3
Bank Borrowings								21 219
Bank Borrowings Overdrafts					3 678		838	781
Creditors			10 193	30 243	34 823	34 583	35 300	24 707	23 348	19 998
Fixed Assets	17 741	15 080	14 325	14 459	12 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 200	16 200	16 200	16 200	16 200	16 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 904	2 221	1 717	2 763	2 469
Loans From Directors					10 012	11 862	17 347	20 296	19 269	17 950
Net Current Assets Liabilities	14 662	18 395	2 000	-9 039	-13 593	-18 975	-27 619	10 299	-6 946	-9 155
Other Creditors					2 380	5 600	5 690	1 730	1 170	971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									798
Other Disposals Property Plant Equipment									2 876
Prepayments Accrued Income							1 657	1 979	1 955	2 133
Property Plant Equipment Gross Cost					23 952	23 952	26 828	26 828	35 524	35 524
Raw Materials Consumables					3 785	3 776	1 910
Taxation Social Security Payable					10 624	12 849	6 858	998	2 280	420
Total Assets Less Current Liabilities	32 403	33 475	16 325	-2 372	-898		-16 173	20 028	9 514
Trade Debtors Trade Receivables					2 944
Creditors Due After One Year	9 450
Creditors Due Within One Year	14 785
Number Shares Allotted	50
Par Value Share	1
Provisions For Liabilities Charges	3 548	3 016	2 865
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	20 786		929
Tangible Fixed Assets Cost Or Valuation	20 786	20 786	20 786
Tangible Fixed Assets Depreciation	3 045	5 706	6 461
Tangible Fixed Assets Depreciation Charged In Period	3 045
Creditors Due After One Year Total Noncurrent Liabilities	9 450	3 834	0
Creditors Due Within One Year Total Current Liabilities	14 785	18 222	7 328
Tangible Fixed Assets Depreciation Charge For Period		2 661	755
Tangible Fixed Assets Disposals			-929

Company staff

Jennifer N.

Role: Director

Appointed: 26 November 2015

Latest update: 6 April 2024

People with significant control

Jennifer N.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014

The Farm (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer N.

Katherine F.

Sarah F.

People with significant control

Jennifer N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Farm (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer N.

Katherine F.

Sarah F.

People with significant control

Jennifer N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014