Cheesley Hill Farm Limited in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

Registered with number 07242235 14 years ago, Cheesley Hill Farm Limited was set up as a Private Limited Company. The firm's latest office address is 59a Day's Lane, Biddenham Bedford. This company's SIC and NACE codes are 1500 which means Mixed farming. Cheesley Hill Farm Ltd reported its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-04.

That limited company owes its accomplishments and constant progress to exactly two directors, namely Amanda S. and Timothy S., who have been controlling the firm since 2010/05/04.

Executives who have control over the firm are as follows: Amanda S. owns 1/2 or less of company shares. Timothy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 312	-79 953	-99 998	-96 313	-95 999	-102 829

Balance Sheet
Cash Bank In Hand	8 867	14 824	5 827	9 578	2 195
Current Assets	15 908	26 443	28 744	43 805	42 522	42 147	96 757	41 722	49 894	52 404	30 530	50 384
Debtors	1 020	3 453	13 551	19 801	23 414	12 721	61 581	9 130	23 749	23 772	7 385	32 084
Net Assets Liabilities Including Pension Asset Liability				-96 313	-95 999	-102 829
Other Debtors						2 748	47 386	48 780	1 179	4 814
Property Plant Equipment						179 716	190 533	228 627	355 894	339 339	364 497	350 278
Stocks Inventory	6 021	8 166	9 366	14 426	16 913	29 426
Tangible Fixed Assets	110 419	85 382	81 693	112 148	105 826	179 716
Total Inventories						29 426	35 176	32 592	26 145	28 632	23 145	18 300
Net Assets Liabilities									57 076	75 697	149 301	204 813

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-15 414	-80 055	-100 100	-96 415	-96 101	-102 931
Shareholder Funds	-15 312	-79 953	-99 998	-96 313	-95 999	-102 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 487	95 085	115 104	94 952	121 430	126 097	137 014
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts						11 310	14 389	29 560	34 684	17 895	5 964	31 039
Creditors						324 743	342 969	308 866	348 712	10 000	10 000	9 104
Creditors Due After One Year					12 500
Creditors Due Within One Year	141 639	191 778	210 435	252 266	231 847	324 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 113		46 125		26 948	23 000
Disposals Property Plant Equipment							40 750		49 125		50 070	23 000
Fixed Assets					105 826	179 767	190 584	228 678	355 894
Increase From Depreciation Charge For Year Property Plant Equipment							20 711	20 019	25 973	26 478	31 615	33 917
Investments Fixed Assets						51	51	51
Investments In Joint Ventures						51	51	51
Net Current Assets Liabilities	-125 731	-165 335	-181 691	-208 461	-189 325	-282 596	-246 212	-267 144	-298 818	-253 642	-205 196	-136 361
Number Shares Allotted		1	1	1	1	1
Other Creditors						304 841	324 584	326 692	252 936	10 000	10 000	9 104
Other Taxation Social Security Payable							421				14 657	585
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						266 203	285 618	343 731	450 846	460 769	490 594	487 292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 985	32 512	51 372	23 770	97 501
Tangible Fixed Assets Cost Or Valuation	126 193	110 178	117 705	158 677	168 702	266 203
Tangible Fixed Assets Depreciation	15 774	24 796	36 012	46 529	62 876	86 487
Tangible Fixed Assets Depreciation Charged In Period		13 772	14 714	15 604	18 065	23 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 750	3 498	5 087	1 718
Tangible Fixed Assets Disposals		38 000	24 985	10 400	13 745
Total Additions Including From Business Combinations Property Plant Equipment							60 165	58 113	156 240	9 923	79 895	19 698
Total Assets Less Current Liabilities	-15 312	-79 953	-99 998	-96 313	-83 499	-102 829	-55 628	-38 466	57 076	85 697	159 301	213 917
Trade Creditors Trade Payables						8 592	3 575		61 092	51 086	2 671	1 912
Trade Debtors Trade Receivables						9 973	14 195	7 736	22 570	18 958	7 385	32 084

Company staff

Amanda S.

Role: Director

Appointed: 04 May 2010

Latest update: 15 February 2024

Timothy S.

Role: Director

Appointed: 04 May 2010

Latest update: 15 February 2024

People with significant control

Amanda S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

Cheesley Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Timothy S.

Aldbury Secretaries Limited

People with significant control

Amanda S.

Timothy S.

Accounts Documents

Company filings

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