Company information:
North Kent Farms Limited (No: 01593961)
Address: CHICKSGROVE MANOR CHICKSGROVE, TISBURY, SALISBURY, WILTSHIRE, SP3 6NA, UNITED KINGDOM
Status: Active
Incorporated: 28-Oct-1981
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 01110 - Growing of cereals (except rice), leguminous crops and oil seeds
Current Director: JOHN DOUGLAS TREMLETT ( DOB: Feb-1944 From: Oct-1991 )
Current Director: PAULINE DIANE TREMLETT ( DOB: Mar-1944 From: Oct-1991 )
Current Director: GUY COLIN TREMLETT ( DOB: Dec-1973 From: Feb-2008 )
Current Director: MAX LAURISTON TREMLETT ( DOB: Aug-1975 From: Mar-2009 )
Current Secretary: PAULINE DIANE TREMLETT ( From: Sep-2009 )
Resigned Director: PETER CHARLES COX ( DOB: Mar-1956 From: Oct-1991 To: Sep-1995 )
Resigned Director: DAVID FAWCETT ( DOB: Mar-1947 From: Oct-1991 To: Sep-1995 )
Resigned Secretary: PAULINE DIANE TREMLETT ( DOB: Mar-1944 From: Oct-1991 To: Feb-2008 )
Resigned Secretary: MAX LAURISTON TREMLETT ( DOB: Aug-1975 From: Feb-2008 To: Sep-2009 )
Persons of Significant Control:
Mr John Douglas Tremlett, Ballington Manor Wylye, Warminster, Wiltshire, BA12 0QF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Pauline Diane Tremlett, Ballington Manor Wylye, Warminster, Wiltshire, BA12 0QF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-01-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 20,930,770 | 20,675,865 | 20,709,169 | 24,504,949 | 25,231,796 | 27,271,315 | 20930770.0,20675865.0,20709169.0,24504949.0,25231796.0,27271315.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 4,033,455 | 1,660 | 1,371 | 3,217,186 | 3,944,033 | 5,983,552 | 6,368,636 | 6,179,537 | 4033455.0,1660.0,1371.0,3217186.0,3944033.0,5983552.0,6368636.0,6179537.0 |
Fixed assets / Investments, fixed assets | 1,191,330 | 1,191,330 | 1,191,330 | 1,191,330 | 1,191,330 | 1,191,330 | 1,193,345 | 1,263,758 | 1191330.0,1191330.0,1191330.0,1191330.0,1191330.0,1191330.0,1193345.0,1263758.0 |
Fixed assets / Investment property | 15,703,970 | 19,480,860 | 19,514,453 | 20,094,418 | 20,094,418 | 20,094,418 | 19,294,418 | 23,822,280 | 15703970.0,19480860.0,19514453.0,20094418.0,20094418.0,20094418.0,19294418.0,23822280.0 |
Current assets | 5,800,854 | 19,181,777 | 17,036,911 | 12,583,169 | 11,188,023 | 11,010,146 | 5800854.0,19181777.0,17036911.0,12583169.0,11188023.0,11010146.0,0.0,0.0 | ||
Current assets / Total inventories | 106,828 | 107,721 | 3,257 | 1,029 | 1,468 | 106828.0,107721.0,0.0,0.0,0.0,3257.0,1029.0,1468.0 | |||
Current assets / Debtors | 224,745 | 14,236,703 | 246,270 | 147,302 | 227,567 | 246,865 | 224745.0,14236703.0,246270.0,147302.0,227567.0,246865.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 9,285 | 81,879 | 132,299 | 111,075 | 210,356 | 225,023 | 9285.0,81879.0,132299.0,111075.0,210356.0,225023.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 1,395,453 | 76,256 | 12,060,860 | 7,245,965 | 5,161,930 | 3,149,233 | 4,243,999 | 4,172,146 | 1395453.0,76256.0,12060860.0,7245965.0,5161930.0,3149233.0,4243999.0,4172146.0 |
Net current assets (liabilities) | 5,240,654 | 16,689,625 | 16,800,753 | 11,871,193 | 10,982,876 | 10,763,937 | 5240654.0,16689625.0,16800753.0,11871193.0,10982876.0,10763937.0,0.0,0.0 | ||
Total assets less current liabilities | 26,171,424 | 37,365,490 | 37,509,922 | 36,376,142 | 36,214,672 | 38,035,252 | 26171424.0,37365490.0,37509922.0,36376142.0,36214672.0,38035252.0,0.0,0.0 | ||
Creditors / Trade creditors / trade payables | 9,285 | 37,731 | 155 | 15,339 | 13,890 | 2,865 | 9285.0,37731.0,155.0,15339.0,13890.0,2865.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 1,465,978 | 1,999,439 | 1,904,942 | 1,937,502 | 2,118,304 | 2,406,834 | 1465978.0,1999439.0,1904942.0,1937502.0,2118304.0,2406834.0,0.0,0.0 | ||
Net assets (liabilities) | 24,705,446 | 35,366,051 | 35,604,980 | 34,438,640 | 34,096,368 | 35,628,418 | 35,685,770 | 39,230,964 | 24705446.0,35366051.0,35604980.0,34438640.0,34096368.0,35628418.0,35685770.0,39230964.0 |
Equity / share capital and reserves | 24,705,446 | 35,366,051 | 35,604,980 | 34,438,640 | 34,096,368 | 35,628,418 | 35,685,770 | 39,230,964 | 24705446.0,35366051.0,35604980.0,34438640.0,34096368.0,35628418.0,35685770.0,39230964.0 |