Upcott Farm Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

The firm known as Upcott Farm was created on 2003-10-07 as a Private Limited Company. This enterprise's office could be gotten hold of in Crediton on Lloyds Bank Chambers, High Street. Should you want to get in touch with the business by mail, its postal code is EX17 3AH. The reg. no. for Upcott Farm Limited is 04924603. This enterprise's classified under the NACE and SIC code 1500 meaning Mixed farming. Upcott Farm Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-10-07.

At the moment, the firm is directed by 1 managing director: Norman P., who was arranged to perform management duties twenty one years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of John S. as a secretary since February 2012.

Norman P. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 726	77 689	87 918	112 873	76 857	70 793

Balance Sheet
Cash Bank On Hand							16 788	21 910	26 510	18 444	21 542	36 991
Current Assets				7 648	7 423	13 129	16 788
Net Assets Liabilities						70 793	75 368	75 239	75 221	78 238	81 195	84 199
Cash Bank In Hand	895	5 691	4 810	7 648	5 919	11 359
Debtors					1 504	1 770
Net Assets Liabilities Including Pension Asset Liability	59 726	77 689	87 918	112 873	76 857	70 793
Tangible Fixed Assets	95 369	109 793	116 609	137 853	130 307	129 117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 725	77 688	87 917	112 872	76 856	70 792
Shareholder Funds	59 726	77 689	87 918	112 873	76 857	70 793

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities										225	225	225
Average Number Employees During Period							1	1	1	1	1	1
Creditors						71 187	70 927	73 896	76 671	64 888	64 059	71 831
Equity Securities Held							129 507	127 225	125 382	124 682	123 712	119 039
Fixed Assets					130 307	129 117	129 507
Investments							129 507	127 225	125 382	124 682	123 712	119 039
Loans From Directors							69 753	72 753	75 503	62 318	61 490	70 430
Net Current Assets Liabilities	-35 643	-32 104	-28 691	-24 980	-53 450	-58 324	-54 139	-51 986	-50 161	-46 444	-42 517	-34 840
Taxation Social Security Payable							1 174	1 143	1 168	2 345	2 344	1 176
Total Assets Less Current Liabilities						70 793	75 368
Creditors Due Within One Year	36 538	37 795	33 501	32 628	60 873	71 453
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

John S.

Role: Secretary

Appointed: 01 February 2012

Latest update: 9 April 2024

Norman P.

Role: Director

Appointed: 07 October 2003

Latest update: 9 April 2024

People with significant control

Norman P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 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	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
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
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Upcott Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Norman P.

Bristol Legal Services Limited

Gillian H.

People with significant control

Norman P.

Accounts Documents

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