Company information:
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 |