Zephen Farms Limited in Somerton, TA11 7HP

Description

Data updated on: 01-11-2023

Zephen Farms Limited with Companies House Reg No. 05389113 has been competing in the field for nineteen years. This particular Private Limited Company is officially located at Zephen Office, Somerton Court Farm, Somerton and their zip code is TA11 7HP. The company's SIC code is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The firm's latest annual accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Saturday 11th March 2023.

Given the following company's constant development, it became necessary to appoint further company leaders: Peter C., Carl C. and Elizabeth P. who have been working as a team for nineteen years to promote the success of this company. To support the directors in their duties, this particular company has been utilizing the expertise of Peter C. as a secretary since the appointment on 11th March 2005.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency
Net Worth	1 067 946	1 053 739	7 482 092

Balance Sheet
Cash Bank In Hand	130 560	139 451	37 499
Cash Bank On Hand			37 499	72 616	62 601	58 497	171 787	156 902	3 182 615	1 217 647
Current Assets	1 154 419	1 098 854	1 068 321	1 151 952	1 164 401	367 380	500 875	1 517 535	4 738 762	2 628 931
Debtors	742 572	695 197	779 685	863 177	831 810	98 501	80 658	1 193 425	1 271 244	1 207 683
Intangible Fixed Assets	2 750
Net Assets Liabilities							7 646 028	7 607 769	8 920 860	8 772 947
Other Debtors			63 567	64 704	60 562	70 252	64 627	1 187 781	1 254 514	1 120 440
Property Plant Equipment			96 497	91 218	97 969	1 223 999	1 226 961	3 784 401	3 805 942
Stocks Inventory	218 259	216 826	195 995
Tangible Fixed Assets	57 245	59 073	96 497
Total Inventories			195 995	158 001	187 046	147 103	183 889	167 208	284 903	203 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	6 427 278
Profit Loss Account Reserve	1 066 946	1 052 739	1 054 814
Shareholder Funds	1 067 946	1 053 739	7 482 092

Other Financial Data
Accrued Liabilities Deferred Income								7 579	39 478	23 556
Accumulated Depreciation Impairment Property Plant Equipment			132 995	152 698	173 172	188 733	207 784	558 379	610 735	659 193
Amounts Owed By Group Undertakings			703 953	752 619	767 275
Amounts Owed To Group Undertakings						253 746	711 141	4 597 082
Average Number Employees During Period				2	1	1	1	2	2	4
Creditors			109 004	107 397	131 220	528 691	920 474	4 889 174	251 070	251 070
Creditors Due Within One Year	146 468	104 188	109 004
Cumulative Preference Share Dividends Unpaid									251 070	251 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					509	6 932	5 000	5 663	11 323	465
Disposals Property Plant Equipment					587	8 000	5 100	10 962	13 398	605
Fixed Assets	59 995	59 073	6 522 775	6 517 496	6 524 247	7 660 295	8 065 627	10 988 670	9 155 651	11 047 258
Increase From Depreciation Charge For Year Property Plant Equipment				19 703	20 983	22 493	24 051	51 066	63 679	46 085
Intangible Assets						10 018	10 018	10 018	4 007	1 336
Intangible Assets Gross Cost						10 018	10 018	10 018	4 007	1 336
Intangible Fixed Assets Cost Or Valuation	2 750
Intangible Fixed Assets Disposals		2 750
Investments Fixed Assets			6 426 278	6 426 278	6 426 278	6 426 278	6 828 648	7 194 251	5 345 702	7 268 875
Investments In Group Undertakings			6 426 278	6 426 278	6 426 278	6 426 278	6 426 278	6 426 278	4 600 231	4 587 060
Net Current Assets Liabilities	1 007 951	994 666	959 317	1 044 555	1 033 181	-161 311	-419 599	-3 371 639	21 972	-2 023 241
Number Shares Allotted		1 000	6 427 278
Other Creditors			91 022	72 710	111 011	240 599	165 008	258 804
Other Investments Other Than Loans							402 370	767 973	745 471	2 818 815
Other Taxation Social Security Payable			873	903	1 058	1 104	1 093	1 498	1 299	2 006
Par Value Share		1	1
Prepayments Accrued Income									92 062	56 632
Prepayments Accrued Income Current Asset	63 028	47 380	55 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			55 142	58 158	82 944	63 279	64 541	77 606
Property Plant Equipment Gross Cost			229 492	243 916	271 141	1 412 732	1 434 745	4 342 780	4 416 677	8 197
Provisions For Liabilities Balance Sheet Subtotal								9 262	5 693
Recoverable Value-added Tax									40 570	30 611
Share Capital Allotted Called Up Paid	1 000	1 000	6 427 278
Tangible Fixed Assets Additions		15 382	61 720
Tangible Fixed Assets Cost Or Valuation	156 796	167 978	229 492
Tangible Fixed Assets Depreciation	99 551	108 905	132 995
Tangible Fixed Assets Depreciation Charged In Period		11 191	24 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 837	195
Tangible Fixed Assets Disposals		4 200	206
Total Additions Including From Business Combinations Intangible Assets						10 018
Total Additions Including From Business Combinations Property Plant Equipment				14 424	27 812	1 149 591	27 113	47 714	87 295	48 616
Total Assets Less Current Liabilities	1 067 946	1 053 739	7 482 092	7 562 051	7 557 428	7 498 984	7 646 028	7 617 031	9 177 623	9 024 017
Trade Creditors Trade Payables			17 109	33 784	19 151	33 242	43 232	31 790	73 926	38 625
Trade Debtors Trade Receivables			12 165	45 854	3 973	28 249	16 031	5 644	16 730
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								2 871 283
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								305 192

Company staff

Peter C.

Role: Secretary

Appointed: 11 March 2005

Latest update: 21 January 2024

Peter C.

Role: Director

Appointed: 11 March 2005

Latest update: 21 January 2024

Carl C.

Role: Director

Appointed: 11 March 2005

Latest update: 21 January 2024

Elizabeth P.

Role: Director

Appointed: 11 March 2005

Latest update: 21 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 August 2023

Zephen Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Carl C.

Elizabeth P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Zephen Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Carl C.

Elizabeth P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016