Village Greens Farm Shop Limited in Dorking, RH5 5SS

Description

Data updated on: 01-11-2023

05988731 is the registration number of Village Greens Farm Shop Limited. It was registered as a Private Limited Company on 2006-11-06. It has been actively competing on the market for 18 years. This business may be reached at Dove Cottage, The Green Ockley in Dorking. The main office's zip code assigned to this location is RH5 5SS. The firm's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-12-31 is the last time company accounts were reported.

The company operates in Retailers - other and Hospitals/Childcare/Caring Premises. Its FHRSID is 86502. It reports to Mole Valley and its last food inspection was carried out on 2020/01/20 in Denbies Wine Estate, Mole Valley, RH5 6AA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

There seems to be a team of two directors leading the firm now, namely James D. and Catherine D. who have been doing the directors assignments since November 2006. To support the directors in their duties, the firm has been utilizing the expertise of James D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	15 608	13 346	2 039	3 371	-28 976

Balance Sheet
Cash Bank On Hand					3 911	6 384	26 825	14 453	25 403	166 524	110 913	57 531
Current Assets	41 068	32 151	38 304	32 050	42 115	39 877	62 804	56 340	63 754	207 892	147 901	91 158
Debtors	2 400	4 913	959	2 210	9 814	4 535	7 514	11 112	4 995	4 009	5 105	3 695
Net Assets Liabilities					-28 976	-39 488	-58 987	-57 549	-56 459	-4 194	-4 047	1 079
Other Debtors	117						347	4 979	1 655	590	1 927
Property Plant Equipment					18 748	7 925	5 045	4 605	4 630	18 739	23 325	19 744
Total Inventories					28 390	28 958	28 465	30 885	33 356	37 359	31 883	29 932
Cash Bank In Hand	25 546	12 142	17 016	12 001	3 911
Net Assets Liabilities Including Pension Asset Liability	15 608	13 346	2 039	3 371	-28 976
Stocks Inventory	13 122	15 096	20 329	17 839	28 390
Tangible Fixed Assets	13 018	20 106	47 360	31 975	18 748
Trade Debtors	2 051	1 547	959

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-84 492	-86 754	-98 061	-96 729	-129 076
Shareholder Funds	15 608	13 346	2 039	3 371	-28 976

Other Financial Data
Accrued Liabilities Deferred Income					1 605	6 750	7 507	23 320	21 722	39 664	15 325
Accumulated Depreciation Impairment Property Plant Equipment					82 726	93 072	100 623	98 902	90 065	94 575	100 641	108 469
Administrative Expenses							231 050	263 025	275 506	431 857	452 065
Average Number Employees During Period								22	28	31	34	28
Balances Amounts Owed To Related Parties						10 301	346
Bank Borrowings Overdrafts						2 268	391	79
Cost Sales							525 271	550 759	623 588	1 051 743	993 320
Creditors					86 757	87 290	126 836	118 956	124 843	230 825	175 273	109 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment						464		3 309	10 139
Disposals Property Plant Equipment						477		3 309	10 139
Fixed Assets	13 018	20 106	47 360	31 975	18 748	7 925	5 045	4 605	4 630	18 739	23 325	19 744
Gross Profit Loss							209 897	256 631	269 772	471 131	452 619
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									29 290
Increase From Depreciation Charge For Year Property Plant Equipment						10 810	7 547	1 588	1 309	4 510	6 333	7 828
Interest Payable Similar Charges Finance Costs							1 394	1 166	586	287	236
Net Current Assets Liabilities	2 590	-6 760	-36 072	-22 438	-44 642	-47 413	-64 032	-62 616	-61 089	-22 933	-27 372	-18 665
Operating Profit Loss							-18 105	2 604	2 138	52 491	554
Other Creditors					28 063	25 804	16 275	19 383	33 255	57 557	19 068
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1
Other Interest Receivable Similar Income Finance Income										59	352
Other Inventories								30 885	33 356	37 359	31 883
Other Operating Income								8 998	7 872	13 217
Other Operating Income Format1							3 048	8 998
Prepayments Accrued Income					3 135	3 135	4 732	4 882	3 135	3 125	3 118
Profit Loss							-19 499	1 438
Profit Loss On Ordinary Activities After Tax								1 438	1 552	52 263	670
Profit Loss On Ordinary Activities Before Tax							-19 499	1 438	1 552	52 263	670
Property Plant Equipment Gross Cost					101 474	100 997	105 664	103 507	94 701	113 047	123 966	128 213
Taxation Social Security Payable					4 439	2 763	16 066	7 780	4 069	10 859	8 249
Total Additions Including From Business Combinations Property Plant Equipment							4 667	1 148	1 333	18 619	10 919	4 247
Total Assets Less Current Liabilities	15 608	13 346	11 288	9 537	-25 894	-39 488	-58 987	-58 011	-56 459	-4 194	-4 047	1 079
Trade Creditors Trade Payables					52 650	49 705	86 597	68 021	65 797	122 745	132 631
Trade Debtors Trade Receivables					6 679	1 400	2 435	1 252	205	294	60
Turnover Revenue							735 168	807 390	893 360	1 522 874	1 445 939
Amount Specific Advance Or Credit Directors							346	4 978
Amount Specific Advance Or Credit Made In Period Directors							346	4 632
Accruals Deferred Income Within One Year	9 277	7 266	8 469
Creditors Due After One Year			9 249	6 166	3 082
Creditors Due Within One Year	38 478	38 911	74 376	54 488	86 757
Number Shares Allotted	200	200	200	200	200
Other Creditors Due Within One Year	5 185	4 904	44 812
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	232	3 366
Revaluation Reserve	99 900	99 900	99 900	99 900	99 900
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		13 485	42 639
Tangible Fixed Assets Cost Or Valuation	48 774	58 834	101 473	101 473	101 473
Tangible Fixed Assets Depreciation	35 756	38 728	54 113	69 498	82 725
Tangible Fixed Assets Depreciation Charged In Period		6 397	15 385	15 385	13 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 425
Tangible Fixed Assets Disposals		3 425
Taxation Social Security Due Within One Year	3 944	5 004	3 039
Trade Creditors Within One Year	20 072	21 737	18 056

Company staff

James D.

Role: Director

Appointed: 06 November 2006

Latest update: 4 March 2024

James D.

Role: Secretary

Appointed: 06 November 2006

Latest update: 4 March 2024

Catherine D.

Role: Director

Appointed: 06 November 2006

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: James D. owns 1/2 or less of company shares. Catherine D. owns 1/2 or less of company shares.

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 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	29 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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 2016
End Date For Period Covered By Report	31 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Village Greens Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Catherine D.

People with significant control

James D.

Catherine D.

Accounts Documents

Village Greens Farm Shop food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Village

County

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

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