Hall Farm South Moreton Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

Registered as 01625240 fourty two years ago, Hall Farm South Moreton Limited was set up as a Private Limited Company. The firm's present office address is 3 Danebrook Court, Langford Lane Kidlington. This firm's classified under the NACE and SIC code 1420 which means Raising of other cattle and buffaloes. Hall Farm South Moreton Ltd reported its account information for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 2nd August 2023.

Rodney S. is the enterprise's solitary director, that was arranged to perform management duties on 14th December 2005. Anne K. had been functioning as a director for this business up until the resignation in June 2018. Furthermore another director, specifically Gillian N. quit on 28th September 1995. Moreover, the director's responsibilities are constantly supported by a secretary - Lucy D., who was chosen by this business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1 737 656	1 680 821	1 551 500	1 509 640

Balance Sheet
Cash Bank In Hand	52 502	48 379	72 138	156 836
Cash Bank On Hand				156 836	74 091	181 893	252 034	261 539	4 475 034	9 710 932
Current Assets	438 906	436 465	380 820	390 061	409 667	528 140	546 470	514 752	4 894 533	10 612 598
Debtors	34 383	85 145	91 020	94 669	101 100	107 379	150 093	96 616	212 256	845 746
Net Assets Liabilities				1 509 640	1 480 274	1 550 641	1 626 818	1 547 692	4 925 658	9 854 123
Net Assets Liabilities Including Pension Asset Liability	1 737 656	1 680 821	1 551 500	1 509 640
Other Debtors				94 669	100 318	99 764	150 093	92 367	212 256	845 746
Property Plant Equipment				1 680 310	1 624 892	1 529 973	1 553 618	1 443 101	1 293 559	557 892
Stocks Inventory	352 021	302 941	217 662	139 456
Tangible Fixed Assets	2 043 675	1 943 441	1 792 435	1 680 310
Total Inventories				139 456	234 476	238 868	144 343	156 597	207 243	55 920

Capital & Reserves
Called Up Share Capital	21 001	21 001	21 001	21 001
Profit Loss Account Reserve	909 261	852 426	723 105	681 245
Shareholder Funds	1 737 656	1 680 821	1 551 500	1 509 640

Other Financial Data
Amount Specific Advance Or Credit Directors			53 916	53 916	53 916	53 916
Accumulated Depreciation Impairment Property Plant Equipment				1 614 618	1 670 561	1 749 383	1 651 834	1 796 408	1 832 641	1 515 612
Average Number Employees During Period				5	5	5	2	2	2	2
Bank Borrowings				472 151	438 678	404 761	369 948	333 314	295 461
Bank Borrowings Overdrafts				424 118	391 138	356 921	321 802	286 035	248 361
Creditors				424 118	391 138	356 921	321 802	286 035	248 361	1 306 767
Creditors Due After One Year	534 842	526 060	475 563	424 118
Creditors Due Within One Year	180 283	137 825	122 992	126 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 550	29 142	210 494		82 809	406 106
Disposals Property Plant Equipment					9 721	32 382	210 494		147 309	1 052 696
Finance Lease Liabilities Present Value Total				19 395		7 816	3 908
Increase Decrease In Property Plant Equipment						15 965
Increase From Depreciation Charge For Year Property Plant Equipment					65 493	107 964	112 945	144 574	119 042	89 077
Net Current Assets Liabilities	258 623	298 640	257 828	264 648	253 020	383 889	429 302	419 326	3 905 360	9 305 831
Number Shares Allotted		21 001	21 001	21 001
Number Shares Issued Fully Paid					21 001	21 001	21 001
Other Creditors				15 887	66 426	31 094	28 031	16 883	48 797	147 044
Other Taxation Social Security Payable				13 453	5 884	39 922	12 321	9 383	881 140	1 146 437
Par Value Share		1	1	1	1	1	1
Profit Loss					-29 366	70 367	76 177
Property Plant Equipment Gross Cost				3 294 928	3 295 453	3 279 356	3 205 452	3 239 509	3 126 200	2 073 504
Provisions For Liabilities Balance Sheet Subtotal				11 200	6 500	6 300	34 300	28 700	24 900	9 900
Provisions For Liabilities Charges	29 800	35 200	23 200	10 300
Secured Debts	627 087	610 939	542 991	491 546
Share Capital Allotted Called Up Paid	21 001	21 001	21 001	21 001
Share Premium Account	807 394	807 394	807 394	807 394
Tangible Fixed Assets Additions		78 885	16 288
Tangible Fixed Assets Cost Or Valuation	3 250 778	3 282 813	3 294 928
Tangible Fixed Assets Depreciation	1 207 103	1 339 372	1 502 493	1 614 618
Tangible Fixed Assets Depreciation Charged In Period		177 125	166 294	112 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 856	3 173
Tangible Fixed Assets Disposals		46 850	4 173
Total Additions Including From Business Combinations Property Plant Equipment					10 246	16 285	136 590	34 057	34 000
Total Assets Less Current Liabilities	2 302 298	2 242 081	2 050 263	1 944 958	1 877 912	1 913 862	1 982 920	1 862 427	5 198 919	9 864 023
Total Borrowings				491 546	438 678	412 577	373 856	333 314
Trade Creditors Trade Payables				29 545	36 797	17 579	24 762	21 881	12 136	12 986
Trade Debtors Trade Receivables					782	7 615		4 249
Advances Credits Directors	1 969	38 031	53 916	53 916
Advances Credits Made In Period Directors	10 000	40 000	15 885
Amounts Owed To Group Undertakings										300
Fixed Assets									1 293 559	558 192
Investments Fixed Assets										300
Investments In Group Undertakings										300