Company information:
Zephen Farms Limited (No: 05389113)
Address: ZEPHEN OFFICE, SOMERTON COURT FARM, SOMERTON, SOMERSET, TA11 7HP, ENGLAND
Status: Active
Incorporated: 03-Nov-2005
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 01110 - Growing of cereals (except rice), leguminous crops and oil seeds
Current Director: PETER JOHN CROPPER ( DOB: Feb-1940 From: Mar-2005 )
Current Director: CARL ST JOHN CROPPER ( DOB: Oct-1971 From: Mar-2005 )
Current Director: ELIZABETH JANE PICKARD ( DOB: Dec-1969 From: Mar-2005 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: PETER JOHN CROPPER ( DOB: Feb-1940 From: Mar-2005 To: Feb-2024 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2005 To: Mar-2005 )
Persons of Significant Control:
Mr Peter John Cropper, Zephen Office Somerton Court Farm, Somerton, Somerset, TA11 7HP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 6,522,775 | 6,517,496 | 6,524,247 | 7,660,295 | 8,065,627 | 10,988,670 | 6522775.0,6517496,6524247,7660295,8065627,10988670 |
Fixed assets / Property, plant and equipment | 96,497 | 91,218 | 97,969 | 1,223,999 | 1,226,961 | 3,784,401 | 96497.0,91218,97969,1223999,1226961,3784401 |
Fixed assets / Investments, fixed assets | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6,828,648 | 7,194,251 | 6426278.0,6426278,6426278,6426278,6828648,7194251 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6426278.0,6426278,6426278,6426278,6426278,6426278 |
Current assets | 1,068,321 | 1,151,952 | 1,164,401 | 367,380 | 500,875 | 1,517,535 | 1068321.0,1151952,1164401,367380,500875,1517535 |
Current assets / Total inventories | 195,995 | 158,001 | 187,046 | 147,103 | 183,889 | 167,208 | 195995.0,158001,187046,147103,183889,167208 |
Current assets / Debtors | 779,685 | 863,177 | 831,810 | 98,501 | 80,658 | 1,193,425 | 779685.0,863177,831810,98501,80658,1193425 |
Current assets / Current asset investments / Investments in group undertakings | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6,426,278 | 6426278.0,6426278,6426278,6426278,6426278,6426278 |
Current assets / Cash at bank and on hand | 37,499 | 72,616 | 62,601 | 58,497 | 171,787 | 156,902 | 37499.0,72616,62601,58497,171787,156902 |
Net current assets (liabilities) | 959,317 | 1,044,555 | 1,033,181 | -161,311 | -419,599 | -3,371,639 | 959317.0,1044555,1033181,-161311,-419599,-3371639 |
Total assets less current liabilities | 7,482,092 | 7,562,051 | 7,557,428 | 7,498,984 | 7,646,028 | 7,617,031 | 7482092.0,7562051,7557428,7498984,7646028,7617031 |
Equity / share capital and reserves | 7,482,092 | 7,562,051 | 7,557,428 | 7,498,984 | 7,646,028 | 7,607,769 | 7482092.0,7562051,7557428,7498984,7646028,7607769 |