Blooms Hall Farms Limited in Halesworth, IP19 0JD

Description

Data updated on: 01-11-2023

This particular Blooms Hall Farms Limited business has been offering its services for 61 years, having started in 1963. Registered under the number 00753022, Blooms Hall Farms is categorised as a Private Limited Company with office in Blooms Hall Farm Malt Office Lane, Halesworth IP19 0JD. This firm's principal business activity number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time company accounts were reported.

As mentioned in this firm's executives list, since December 1990 there have been two directors: Barbara F. and Gordon F..

Executives with significant control over the firm are: Gordon F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara F. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	1 454 193	1 492 928	1 627 822	1 664 975	1 688 615	1 792 118

Balance Sheet
Cash Bank On Hand						91 047	197 554	323 997	254 299	376 481	271 350	290 898
Current Assets	400 622	354 415	585 849	497 173	510 887	580 193	502 400	655 884	650 257	773 898	639 309	825 330
Debtors	113 917	30 202	172 919	115 021		252 464	112 831	147 496	84 665	118 104	19 286	126 806
Net Assets Liabilities						1 792 118	1 847 266	1 938 628	2 044 157	2 196 055	2 448 626	2 689 422
Other Debtors						102 760	62 711	61 863	64 087	35 578	19 286	15 628
Property Plant Equipment						1 622 978	1 748 610	1 645 012	1 662 727	1 640 768	2 670 192	2 649 901
Total Inventories						243 054	192 015	184 391	311 293	279 313	348 673	407 626
Cash Bank In Hand	79 021	120 681	153 888	63 361
Net Assets Liabilities Including Pension Asset Liability	1 454 193	1 492 928	1 627 822	1 664 975	1 688 615	1 792 118
Stocks Inventory	207 684	203 532	259 042	318 791
Tangible Fixed Assets	1 568 452	1 531 037	1 497 000	1 595 951

Capital & Reserves
Called Up Share Capital	9 201	9 201	9 201	9 201
Profit Loss Account Reserve	1 444 192	1 482 927	1 617 821	1 654 974
Shareholder Funds	1 454 193	1 492 928	1 627 822	1 664 975	1 688 615	1 792 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						939 264	926 882	1 049 830	1 175 115	1 248 245	1 333 801	1 417 714
Additions Other Than Through Business Combinations Property Plant Equipment							273 500	29 850	143 000	100 167	1 185 675	79 747
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings						101 303	54 330	38 400	26 428	13 958	527 695	470 621
Bank Overdrafts						44 685	45 853	15 080	11 560	12 028	51 948	55 327
Creditors						239 054	157 062	204 568	158 328	130 804	233 062	218 323
Finance Lease Liabilities Present Value Total							50 000	50 000	50 000
Fixed Assets	1 583 402	1 545 499	1 510 545	1 609 496	1 552 301	1 636 459	1 762 091	1 659 567	1 677 282	1 656 868	2 686 292	2 666 001
Increase From Depreciation Charge For Year Property Plant Equipment							123 742	132 892	125 285	115 550	114 349	97 332
Investments Fixed Assets	14 950	14 462	13 545	13 545		13 481	13 481	14 555	14 555	16 100	16 100	16 100
Net Current Assets Liabilities	169 653	196 016	404 822	319 996	336 519	347 511	345 338	451 316	491 929	643 094	406 247	607 007
Other Creditors						154 485	41 077	43 855	44 849	42 163	43 551	42 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							136 124	9 944		42 420	28 793	13 419
Other Disposals Property Plant Equipment							160 250	10 500		48 996	70 695	16 125
Other Investments Other Than Loans						13 481	13 481	14 555	14 555	16 100	16 100	16 100
Property Plant Equipment Gross Cost						2 562 242	2 675 492	2 694 842	2 837 842	2 889 013	4 003 993	4 067 615
Provisions For Liabilities Balance Sheet Subtotal						90 549	105 833	83 855	98 626	89 949	116 218	112 965
Taxation Social Security Payable						8 089	578	49 283	25 775	53 514	34 455	67 114
Total Assets Less Current Liabilities	1 753 055	1 741 515	1 915 367	1 929 492	1 888 820	1 983 970	2 107 429	2 110 883	2 169 211	2 299 962	3 092 539	3 273 008
Trade Creditors Trade Payables						31 795	19 554	46 350	26 144	23 099	103 108	53 431
Trade Debtors Trade Receivables						149 704	50 120	85 633	20 578	82 526		111 178
Creditors Due After One Year	248 669	198 368	241 126	198 327	139 356	101 303
Creditors Due Within One Year	230 969	158 399	181 027	177 177	182 283	239 054
Instalment Debts Due After5 Years			55 022	36 735
Intangible Fixed Assets Aggregate Amortisation Impairment	11 528	11 528
Intangible Fixed Assets Cost Or Valuation	11 528	11 528
Number Shares Allotted		1		9 200
Other Aggregate Reserves	800	800	800	800
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 915	6 372
Provisions For Liabilities Charges	50 193	50 219	46 419	66 190	60 849	90 549
Secured Debts	238 941	211 642	234 250	218 697
Share Capital Allotted Called Up Paid	1	1	9 200	9 200
Tangible Fixed Assets Additions		50 375		208 435
Tangible Fixed Assets Cost Or Valuation	2 184 170	2 234 545	2 293 568	2 502 003
Tangible Fixed Assets Depreciation	615 718	703 508	796 568	906 052
Tangible Fixed Assets Depreciation Charged In Period		87 790		109 484
Amount Specific Advance Or Credit Directors	5 449	12 034	7 563	13 799

Company staff

Barbara F.

Role: Secretary

Latest update: 6 February 2024

Barbara F.

Role: Director

Appointed: 31 December 1990

Latest update: 6 February 2024

Gordon F.

Role: Director

Appointed: 31 December 1990

Latest update: 6 February 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Blooms Hall Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Barbara F.

Gordon F.

Geoffrey F.

Margaret F.

People with significant control

Gordon F.

Barbara F.

Accounts Documents

Company filings

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