The Somerset Farmhouse Ltd in Taunton, TA4 4SL

Description

Data updated on: 01-11-2023

The Somerset Farmhouse Ltd with reg. no. 10976751 has been competing in the field for 7 years. This particular Private Limited Company can be reached at 1 North Street, Williton, Taunton and their area code is TA4 4SL. This enterprise's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. 30th September 2022 is the last time when company accounts were filed.

Within this particular company, many of director's assignments have been met by John P. and Sally P.. Amongst these two managers, John P. has administered company the longest, having become a vital addition to company's Management Board on 2017.

Executives who control the firm include: John P. owns 1/2 or less of company shares. Sally P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	72 637	175 419	123 354	112 187
Current Assets	100	116 814	223 348	174 613	166 957
Debtors		24 677	30 242	32 688	36 199
Net Assets Liabilities	100	50 396	119 409	184 325	234 830
Other Debtors		2 895	8 687	9 651	3 386
Property Plant Equipment		5 106	12 774	279 580	295 529
Total Inventories		19 500	17 687	18 571	18 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 398	16 796	25 193
Accumulated Depreciation Impairment Property Plant Equipment		1 701	5 417	8 611
Additions Other Than Through Business Combinations Property Plant Equipment		6 807	13 072	270 000
Average Number Employees During Period		7	8	9	9
Bank Borrowings				159 689	147 687
Bank Overdrafts				15 311	15 311
Creditors		105 112	141 903	126 972	88 365
Fixed Assets		38 694	37 964	296 373	303 925
Increase From Amortisation Charge For Year Intangible Assets		8 398	8 398	8 397
Increase From Depreciation Charge For Year Property Plant Equipment		1 701	4 138	3 194
Intangible Assets		33 588	25 190	16 793	8 396
Intangible Assets Gross Cost		41 986	41 986	41 986
Net Current Assets Liabilities	100	11 702	81 445	47 641	78 592
Other Creditors		67 310	66 236	46 541	30 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			422
Other Disposals Property Plant Equipment			1 688
Property Plant Equipment Gross Cost		6 807	18 191	288 191
Taxation Social Security Payable		16 322	40 943	27 780	20 151
Total Additions Including From Business Combinations Intangible Assets		41 986
Total Assets Less Current Liabilities			119 409	344 014	382 517
Trade Creditors Trade Payables		21 480	34 724	37 340	22 479
Trade Debtors Trade Receivables		21 782	21 555	23 037	32 813
Number Shares Allotted	100
Par Value Share	1

Company staff

John P.

Role: Director

Appointed: 22 September 2017

Latest update: 30 March 2024

Sally P.

Role: Director

Appointed: 22 September 2017

Latest update: 30 March 2024

People with significant control

John P.

Notified on 22 September 2017

Nature of control:

1/2 or less of shares

Sally P.

Notified on 22 September 2017

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

The Somerset Farmhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Sally P.

People with significant control

John P.

Sally P.

Accounts Documents

Company filings

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