The Farmland (UK) Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2011-12-14. Started under number 07882000, the company is classified as a Private Limited Company. You may visit the main office of the company during office hours under the following address: 21 New Walk, LE1 6TE Leicester. This firm's principal business activity number is 47290 which means Other retail sale of food in specialised stores. The Farmland (UK) Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-14.

The company has a solitary director at the moment running this business, specifically Boon K. who's been doing the director's assignments since 2011-12-14. For almost one year Benjamin K., had been supervising this business till the resignation in December 2011.

Boon K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 816	15 002	21 605	24 838	29 454	61 014	7 660	17 162
Current Assets	85 233	178 281	215 110	215 110	225 606	245 849	214 382	197 387	155 157	180 225	94 717	186 242
Debtors	24 482	122 694	189 614	189 614	186 790	205 847	74 777	24 549	25 703	29 211	24 057	104 080
Net Assets Liabilities					193 487	202 896	157 231	109 245	107 864	29 524	19 099	97 090
Other Debtors					186 789	205 847	74 777	24 549	25 703	29 211	24 057	104 080
Property Plant Equipment					5 083	14 711	14 825	20 381	17 111	18 990	14 970	16 580
Total Inventories					29 000	25 000	118 000	148 000	100 000	90 000	63 000	65 000
Cash Bank In Hand	51 001	44 037	14 996	14 996	9 816
Net Assets Liabilities Including Pension Asset Liability	26 602	129 463	156 823	156 823	193 487
Stocks Inventory	9 750	11 550	10 500	10 500	29 000
Tangible Fixed Assets	2 490	2 382	1 906	1 906	5 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 502	129 363	156 723	156 723	193 387

Other Financial Data
Amount Specific Advance Or Credit Directors				185 547	183 028	173 161	46 398					74 100
Amount Specific Advance Or Credit Repaid In Period Directors					2 519	9 867	126 763	46 398
Amount Specific Advance Or Credit Made In Period Directors												74 100
Accumulated Depreciation Impairment Property Plant Equipment					2 962	6 642	10 347	16 098	20 868	25 984	30 004	33 694
Average Number Employees During Period						8	5	4	2	2	4	4
Bank Borrowings Overdrafts						158				50 000	37 215	27 356
Creditors					36 184	56 647	71 976	108 523	4 598	52 458	37 534	27 356
Increase Decrease In Property Plant Equipment								10 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 680	3 705	2 625	4 770	5 116	1 108	3 690
Net Current Assets Liabilities	24 610	127 557	155 298	155 298	189 421	189 202	142 406	88 864	95 351	62 992	41 663	107 866
Other Creditors					3 490	3 490	1 884	40 387	3 134	72 304	13 874	5 980
Other Taxation Social Security Payable					10 576	35 529	15 654	63
Property Plant Equipment Gross Cost					8 045	21 353	25 172	36 479	37 979	10 500	44 974	50 274
Provisions For Liabilities Balance Sheet Subtotal					1 017	1 017
Total Additions Including From Business Combinations Property Plant Equipment						13 308	3 819	11 307	1 500	6 995		5 300
Total Assets Less Current Liabilities	27 100	129 939	157 204	157 204	194 504	203 913	157 231	109 245	112 462	81 982	56 633	124 446
Trade Creditors Trade Payables					22 118	17 470	54 438	68 073	54 532	41 461	27 401	62 285
Finance Lease Liabilities Present Value Total									4 598	2 458	319	235
Capital Employed	26 602	129 463	156 823	156 823	193 487
Creditors Due Within One Year	60 623	50 724	59 812	59 812	36 185
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	498	476	381	381	1 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 112	488			4 445
Tangible Fixed Assets Cost Or Valuation	3 112	3 600		3 600	8 045
Tangible Fixed Assets Depreciation	622	1 218		1 694	2 962
Tangible Fixed Assets Depreciation Charged In Period	622	596		476	1 268
Value Shares Allotted Increase Decrease During Period	100

Company staff

Boon K.

Role: Director

Appointed: 14 December 2011

Latest update: 4 September 2024

People with significant control

Boon K.

Notified on 6 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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

The Farmland (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boon K.

Benjamin K.

People with significant control

Boon K.

Accounts Documents

Company filings

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