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De Vere Farms Limited (No: 03054134)

Address: BEAUMONT, LINCOMBE HILL ROAD, TORQUAY, TQ1 2HN, UNITED KINGDOM

Status: Active

Incorporated: 05-Feb-1995

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 06-Oct-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Secretary: ALEXANDER WHITEWAY-WILKINSON (   From: Feb-2009  )

Resigned Director: DIANA PATRICIA WHITEWAY - WILKINSON (   From: May-1995   To: Feb-2001  )

Resigned Director: JUAN DE VERE WHITEWAY-WILKINSON ( DOB: Nov-1950   From: May-1995   To: May-2021  )

Resigned Secretary: MARIANNE PATRICIA BARRETT ROGERS ( DOB: Jul-1955   From: Feb-2001   To: Jan-2002  )

Resigned Secretary: THOMAS HURREN (   From: Jan-2002   To: Feb-2009  )

Resigned Secretary: DIANA PATRICIA WHITEWAY - WILKINSON (   From: May-1995   To: Feb-2001  )

Persons of Significant Control:

Exors Of Mr Juan De Vere Whiteway-Wilkinson Dec'D, Beaumont Lincombe Hill Road, Torquay, TQ1 2HN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets 4,996,070 5,274,123 5,050,340 5,200,754 6,339,011 5,946,644 6,249,982 4996070.0,5274123.0,5050340.0,5200754.0,6339011.0,5946644.0,6249982
Fixed assets / Property, plant and equipment 56,070 84,123 61,340 44,254 39,011 46,644 34,982 56070.0,84123.0,61340.0,44254.0,39011.0,46644.0,34982
Fixed assets / Investment property 4,940,000 5,190,000 4,989,000 5,156,500 6,300,000 5,900,000 6,215,000 4940000.0,5190000.0,4989000.0,5156500.0,6300000.0,5900000.0,6215000
Current assets 1,657,704 1,293,307 1,099,171 716,699 819,037 1,142,324 1,856,302 1657704.0,1293307.0,1099171.0,716699.0,819037.0,1142324.0,1856302
Current assets / Total inventories 59,372 95,732 100,041 100,216 35,670 35,670 35,670 59372.0,95732.0,100041.0,100216.0,35670.0,35670.0,35670
Current assets / Debtors 689,167 589,148 289,830 195,894 340,699 628,772 292,673 689167.0,589148.0,289830.0,195894.0,340699.0,628772.0,292673
Current assets / Cash at bank and on hand 909,165 608,427 709,300 420,589 442,668 477,882 1,527,959 909165.0,608427.0,709300.0,420589.0,442668.0,477882.0,1527959
Net current assets (liabilities) 1,330,995 797,616 -404,463 396,130 472,305 745,766 1,476,800 1330995.0,797616.0,-404463.0,396130.0,472305.0,745766.0,1476800
Total assets less current liabilities 6,327,065 6,071,739 4,645,877 5,596,884 6,811,316 6,692,410 7,726,782 6327065.0,6071739.0,4645877.0,5596884.0,6811316.0,6692410.0,7726782
Provisions for liabilities, balance sheet subtotal 388,499 412,260 337,912 337,912 555,177 730,072 741,926 388499.0,412260.0,337912.0,337912.0,555177.0,730072.0,741926
Net assets (liabilities) 3,744,317 3,843,104 3,758,986 3,743,966 4,699,775 4,629,339 4,730,018 3744317.0,3843104.0,3758986.0,3743966.0,4699775.0,4629339.0,4730018
Equity / share capital and reserves 3,744,317 3,843,104 3,758,986 3,743,966 4,699,775 4,629,339 4,730,018 3744317.0,3843104.0,3758986.0,3743966.0,4699775.0,4629339.0,4730018
History Chart

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