Allens Hill Farms Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Based in St. James House, 8 Overcliffe, Kent DA11 0HJ Allens Hill Farms Limited is a Private Limited Company registered under the 05706229 registration number. It was started on Monday 13th February 2006. This enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on February 13, 2023.

From the data we have, the firm was incorporated eighteen years ago and has been governed by two directors. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Teresa T. as a secretary since 2006.

Peter T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 265	412	18 166	104 169	35 329

Balance Sheet
Cash Bank In Hand	196			55 024	25 000
Cash Bank On Hand					25 000	40 136	37 951	29 893	62 088	93 187	98 472	88 503
Current Assets	107 634	53 263	78 642	182 829	99 989	120 837	114 902	181 736	187 689	221 743	221 845	218 280
Debtors	23 177	9 056	18 445	53 054	7 975	16 337	19 679	69 135	32 819	22 337	9 886	10 793
Net Assets Liabilities					35 329	127 559	138 755	170 758	188 024	184 511	221 871	237 902
Net Assets Liabilities Including Pension Asset Liability	2 265	412	18 166	104 169	35 329
Other Debtors					7 000	9 018	11 856	9 709	22 461	16 877	6 257	8 777
Property Plant Equipment					198 047	200 075	192 882	194 804	247 424	267 697	233 816
Stocks Inventory	84 261	44 207	60 197	74 751	67 014
Tangible Fixed Assets	76 326	85 535	149 020	219 593	198 048
Total Inventories					67 014	64 364	57 272	82 708	92 782	106 219	113 487	118 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 165	312	18 066	104 069	35 229
Shareholder Funds	2 265	412	18 166	104 169	35 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					261 314	322 512	371 669	412 687	447 370	452 981	528 582	37 285
Average Number Employees During Period						13	14	14	14	13	13	14
Bank Borrowings Overdrafts					2 030				6 275	16 518	12 667	8 793
Creditors					32 606	23 020	3 150	11 800	25 783	55 906	28 658	8 793
Creditors Due After One Year		5 167	40 874	77 277	32 606
Creditors Due Within One Year	171 278	119 789	143 334	182 907	197 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 161	15 663	51 715	79 717		9 518
Disposals Property Plant Equipment							7 700	17 253	66 715	97 174		9 750
Finance Lease Liabilities Present Value Total					32 606	23 020	3 150	11 800	25 783	39 388	15 991	15 991
Increase From Depreciation Charge For Year Property Plant Equipment						61 198	56 318	56 681	86 398	85 328	75 601	64 389
Net Current Assets Liabilities	-63 644	-66 526	-64 692	-78	-97 227	-19 747	-23 607	14 046	8 633	23 512	61 072	91 599
Number Shares Allotted		24	24	24	24
Other Creditors					90 206	38 694	41 193	45 102	61 712	89 905	84 634	47 527
Other Taxation Social Security Payable					21 628	22 795	20 110	25 139	16 277	15 584	31 357	27 933
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					459 361	522 587	564 551	607 491	694 794	720 678	762 398	793 520
Provisions For Liabilities Balance Sheet Subtotal					32 886	29 749	27 370	26 292	42 250	50 792	44 359	51 589
Provisions For Liabilities Charges	10 417	13 430	25 288	38 069	32 886
Secured Debts	19 198	10 334	69 341	141 814	82 390
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions		39 558	116 445	149 136	36 200
Tangible Fixed Assets Cost Or Valuation	195 616	226 694	314 721	423 162	459 362
Tangible Fixed Assets Depreciation	119 290	141 159	165 701	203 569	261 314
Tangible Fixed Assets Depreciation Charged In Period		28 521	49 683	64 187	57 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 652	25 141	26 319
Tangible Fixed Assets Disposals		8 480	28 418	40 695
Total Additions Including From Business Combinations Property Plant Equipment						63 226	49 664	60 193	154 018	123 058	41 720	40 872
Total Assets Less Current Liabilities	12 682	19 009	84 328	219 515	100 821	180 328	169 275	208 850	256 057	291 209	294 888	298 284
Trade Creditors Trade Payables					33 567	50 969	26 511	69 187	58 386	40 149	17 334	31 230
Trade Debtors Trade Receivables					975	7 319	7 823	59 426	10 358	5 460	3 629	2 016
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-2 925
Advances Credits Directors				17 390
Advances Credits Made In Period Directors				17 390

Company staff

Teresa T.

Role: Secretary

Appointed: 13 February 2006

Latest update: 15 April 2024

Teresa T.

Role: Director

Appointed: 13 February 2006

Latest update: 15 April 2024

Peter T.

Role: Director

Appointed: 13 February 2006

Latest update: 15 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 November 2013
Date Approval Accounts	14 November 2013

Allens Hill Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa T.

Teresa T.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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