Atheralls Farms Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Atheralls Farms came into being in 1984 as a company enlisted under no 01834578, located at BN3 2DL Hove at 168 Church Road. The firm has been in business for 40 years and its current state is active. This enterprise's Standard Industrial Classification Code is 2400 meaning Support services to forestry. The most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-04-30.

There seems to be a group of two directors leading this particular business at the moment, specifically Kathryn H. and David H. who have been doing the directors duties since 2022-11-01. To support the directors in their duties, the business has been using the skills of David H. as a secretary for the last thirty two years.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-250 694	-265 397	-269 515	-307 509	-344 411	-395 871

Balance Sheet
Cash Bank On Hand								34 237	6 494	14 445
Current Assets	247 867	250 512	274 876	247 067	216 953	199 020	205 260	230 741	189 888	171 831	197 907	195 144
Debtors	176 565	180 551	181 636	153 201	133 770			124 479	120 010	97 054	113 476	110 621
Net Assets Liabilities								-359 415	-393 469	-437 384	-489 601	-472 202
Other Debtors								8 886	11 294	12 268	9 564	7 094
Property Plant Equipment								257 550	246 868	236 314	224 733	210 742
Total Inventories								72 025	63 384	60 332	84 431	84 523
Cash Bank In Hand	906
Net Assets Liabilities Including Pension Asset Liability	-250 694	-265 397	-265 015	-307 509	-344 411	-395 871
Stocks Inventory	70 396	69 961	93 240	93 866	83 183
Tangible Fixed Assets	312 419	308 823	298 048	298 210	286 888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-251 694	-266 397	-270 515	-308 509	-345 411
Shareholder Funds	-250 694	-265 397	-269 515	-307 509	-344 411	-395 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment								533 313	545 945	557 514	576 095	590 341
Additions Other Than Through Business Combinations Property Plant Equipment									1 950	1 015	7 000	255
Amounts Owed By Group Undertakings Participating Interests								109 593	102 993	95 193	95 706	95 193
Amounts Owed To Group Undertakings Participating Interests								481 279	485 566	488 166	488 779	489 653
Average Number Employees During Period						2	2	1	1	1	2	2
Bank Borrowings Overdrafts											9 546	19 034
Corporation Tax Payable								4 676	4 676
Creditors						864 525	842 811	844 356	830 375	845 679	912 391	878 238
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets	312 569	308 973	298 198	298 360	287 038	273 134	267 553	257 700	247 018	236 464	224 883	210 892
Increase From Depreciation Charge For Year Property Plant Equipment									12 632	11 569	18 581	14 246
Investments								150	150	150	150	150
Investments Fixed Assets	150	150	150	150	150			150	150	150	150	150
Net Current Assets Liabilities	-563 263	-574 370	270 376	-605 869	-631 449	-665 505	-634 152	-617 115	-640 487	-673 848	-714 484	-683 094
Other Creditors								317 773	293 923	303 564	339 884	346 000
Other Investments Other Than Loans								150	150	150	150	150
Other Taxation Social Security Payable								520	1 041	1 512	2 015	805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 399	3 399	3 399
Property Plant Equipment Gross Cost								790 863	792 813	793 828	800 828	801 083
Total Assets Less Current Liabilities	-250 694	-265 397	568 574	-307 509	-344 411	-392 371	-366 599	-359 415	-393 469	-437 384	-489 601	-472 202
Trade Creditors Trade Payables								43 608	45 169	52 437	72 167	22 746
Trade Debtors Trade Receivables								6 000	5 723	-10 407	8 206	8 334
Accruals Deferred Income					3 500	3 500
Creditors Due After One Year		824 882	838 089
Creditors Due Within One Year	811 130	824 882	838 089	852 936	848 402	864 525
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 900	4 257	15 575	3 200
Tangible Fixed Assets Cost Or Valuation	748 639	759 539	763 796	779 371	782 571
Tangible Fixed Assets Depreciation	436 220	450 716	465 748	481 161	495 683
Tangible Fixed Assets Depreciation Charged In Period		14 496	15 032	15 413	14 522
Amount Specific Advance Or Credit Directors		255 194	198 074	166 235	143 790

Company staff

Kathryn H.

Role: Director

Appointed: 01 November 2022

Latest update: 23 March 2024

David H.

Role: Secretary

Appointed: 31 August 1992

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 21 July 1992

Latest update: 23 March 2024

Elizabeth H.

Role: Director

Appointed: 09 May 1998

Resigned: 22 September 2019

Latest update: 23 March 2024

John G.

Role: Secretary

Appointed: 21 July 1992

Resigned: 31 August 1992

Latest update: 23 March 2024

Thomas H.

Role: Director

Appointed: 21 July 1992

Resigned: 26 April 1998

Latest update: 23 March 2024

Thomas H.

Role: Director

Appointed: 21 July 1992

Resigned: 12 August 1999

Latest update: 23 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Atheralls Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

David H.

David H.

Elizabeth H.

John G.

Thomas H.

Thomas H.

People with significant control

David H.

Accounts Documents

Company filings

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