Bockhanger Farms Limited in Ashford, TN26 1ER

Description

Data updated on: 01-11-2023

Registered with number 00559781 sixty eight years ago, Bockhanger Farms Limited is categorised as a Private Limited Company. The actual mailing address is Oaklands Farm, Hothfield Ashford. This business's principal business activity number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-14.

The information we have about this firm's management reveals there are four directors: Philippa T., Andrew H., Pamela H. and Peter H. who became members of the Management Board on 2018-09-01, 2009-04-06 and 1991-06-14. Additionally, the managing director's responsibilities are aided with by a secretary - Pamela H..

Executives who have control over this firm are as follows: Andrew H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares. Peter H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 907	18 671	42 457	129 665	101 145	155 320	65 828	43 140	45 117
Current Assets	318 669	401 805	391 865	444 887	427 968	357 890	359 485	393 334	386 864
Debtors	104 156	184 044	147 703	115 910	171 903	41 994	134 289	113 099	90 890
Net Assets Liabilities	1 271 547	1 274 654	1 250 869	1 263 267	1 379 072	1 405 329	1 410 890	1 402 815	1 365 414
Other Debtors	7 197	12 877	10 990	14 262	6 073	6 060	3 826	6 027	14 373
Property Plant Equipment	1 362 855	1 381 623	1 418 200	1 287 833	1 255 277	1 225 824	1 211 839	1 430 780	1 396 904
Total Inventories	193 865	194 497	198 260	197 015	153 772	160 575	159 367	237 094

Other Financial Data
Accrued Liabilities Deferred Income	7 174	6 900	6 813	7 186	8 147	7 363	8 037	6 542	9 965
Accumulated Depreciation Impairment Property Plant Equipment	603 316	594 330	682 110	729 547	781 307	815 375	851 080	882 783	916 375
Additions Other Than Through Business Combinations Property Plant Equipment		165 417	124 357		21 020	19 091	31 767	260 885
Average Number Employees During Period	3	3	3	3	4	4	4	4	4
Balances Amounts Owed By Related Parties						16 344	50 154
Balances Amounts Owed To Related Parties	118 900	153 802	169 668	148 746	82 534	16 344		78 963	112 642
Bank Borrowings Overdrafts	123 393	272 078	212 652	81 746	60 373	22 534	15 262	235 892	178 801
Corporation Tax Payable	24 468	13 426	1 273	37 555	36 838	26 484	19 046	17 420	15 221
Creditors	139 735	158 973	123 757	88 307	53 009	15 613	141 295	226 593	218 395
Current Asset Investments	5 741	4 593	3 445	2 297	1 148	1	1	1	1
Current Tax For Period	24 468	13 426	1 273	37 555	36 838	26 484	19 046	17 420	15 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 417	5 797	4 936	-23 366	-4 782	-5 574	-120	-3 705	-5 117
Finance Lease Liabilities Present Value Total	16 342	56 000	42 000	28 000	14 000	14 000
Fixed Assets	1 373 352	1 392 120	1 428 697	1 298 004	1 265 448	1 235 970	1 221 985	1 440 926	1 407 050
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2
Increase From Depreciation Charge For Year Property Plant Equipment		82 968	87 780	64 139	53 421	46 806	45 484	40 617	33 873
Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property				171
Investments						25
Investments Fixed Assets	497	497	497	171	171	146	146	146	146
Liabilities Secured By Assets	258 172	272 078
Net Current Assets Liabilities	90 324	99 698	9 056	93 331	201 612	214 377	218 190	214 062	197 222
Number Shares Issued Fully Paid		100				100	100	100	100
Other Creditors	134 815	169 355	184 081	164 950	93 414	48 791	62 616	95 197	142 624
Other Debtors Balance Sheet Subtotal			10 990	14 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 954		16 702	1 661	12 738	9 779	8 914	281
Other Disposals Property Plant Equipment		155 635		82 930	1 816	14 476	10 047	10 241	284
Other Investments Other Than Loans				2 297	1 148	1
Other Remaining Investments	497	497
Other Taxation Social Security Payable	1 147	1 192	1 219	1 196	1 173	653	543	408	3 177
Par Value Share		1				1		1	1
Property Plant Equipment Gross Cost	1 966 171	1 975 953	2 100 310	2 017 380	2 036 584	2 041 199	2 062 919	2 313 563	2 313 279
Provisions For Liabilities Balance Sheet Subtotal	52 394	58 191	63 127	39 761	34 979	29 405	29 285	25 580	20 463
Taxation Including Deferred Taxation Balance Sheet Subtotal	52 394	58 191	63 127	39 761	34 979	29 405	29 285	25 580	20 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 051	19 223	6 209	14 187	32 056	20 910	18 926	13 715	10 104
Total Assets Less Current Liabilities	1 463 676	1 491 818	1 437 753	1 391 335	1 467 060	1 450 347	1 440 175	1 654 988	1 604 272
Total Current Tax Expense Credit			1 273	37 553	36 838
Trade Creditors Trade Payables	12 659	60 536	44 528	105 230	51 420	23 688	35 791	50 406	9 356
Trade Debtors Trade Receivables	96 959	171 167	136 713	101 648	165 830	35 934	130 463	107 072	76 517

Company staff

Pamela H.

Role: Secretary

Latest update: 24 April 2024

Philippa T.

Role: Director

Appointed: 01 September 2018

Latest update: 24 April 2024

Andrew H.

Role: Director

Appointed: 06 April 2009

Latest update: 24 April 2024

Pamela H.

Role: Director

Appointed: 14 June 1991

Latest update: 24 April 2024

Peter H.

Role: Director

Appointed: 14 June 1991

Latest update: 24 April 2024

People with significant control

Andrew H.

Notified on 25 August 2021

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 25 August 2021

Nature of control:

1/2 or less of shares

Peter H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bockhanger Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Philippa T.

Andrew H.

Pamela H.

Peter H.

People with significant control

Andrew H.

Pamela H.

Peter H.

Accounts Documents

Company filings

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