Cliffe Farms Limited in Hereford, HR1 2PL

Description

Data updated on: 01-11-2023

Cliffe Farms Limited with reg. no. 06457050 has been on the market for seventeen years. This particular Private Limited Company is officially located at 14 St. Owen Street, , Hereford and company's zip code is HR1 2PL. This business's SIC and NACE codes are 1500 which means Mixed farming. The company's most recent annual accounts cover the period up to 2022/12/18 and the most current annual confirmation statement was submitted on 2023/06/21.

In this business, many of director's duties up till now have been done by James C., Margaret C., Geoffrey C. and Richard C.. Within the group of these four individuals, Margaret C. has been with the business for the longest time, having been a vital part of directors' team since Wednesday 19th December 2007. To find professional help with legal documentation, this specific business has been utilizing the expertise of Margaret C. as a secretary since the appointment on Wednesday 19th December 2007.

Richard C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-18	2012-12-18	2013-12-18	2014-12-18	2015-12-18	2016-12-18	2017-12-18	2018-12-18	2019-12-18	2020-12-18	2021-12-18	2022-12-18
Currency
Net Worth	477 575	507 070	555 121	657 004	772 344	911 156

Balance Sheet
Cash Bank On Hand						86 949	185 901	171 828	180 084	211 711	324 249	97 781
Current Assets	432 405	473 304	224 839	242 921	184 285	227 688	517 206	420 008	490 620	419 869	634 089	615 215
Debtors	185 886	298 705	19 396	43 943	19 031	37 855	121 748	124 780	84 074	52 263	30 874	517 434
Net Assets Liabilities						911 155	1 123 931	1 184 353	1 219 375	1 228 168	1 505 157	1 857 573
Other Debtors						8 886	5 336
Property Plant Equipment						869 151	935 688	1 098 990	1 130 630	1 130 401	1 324 413	2 278 260
Total Inventories						102 885	209 557	123 400	226 462	155 895	278 966
Cash Bank In Hand	63 334	73 098	101 613	89 046	66 364	86 948
Net Assets Liabilities Including Pension Asset Liability	477 575	507 070	555 121	657 004	778 104	911 156
Stocks Inventory	183 185	101 501	103 830	109 932	98 890	102 885
Tangible Fixed Assets	283 377	266 437	653 515	833 619	840 902	869 152

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	476 575	506 070	554 121	656 004	777 104	910 156
Shareholder Funds	477 575	507 070	555 121	657 004	772 344	911 156

Other Financial Data
Accrued Liabilities							61 780
Accrued Liabilities Not Expressed Within Creditors Subtotal							-61 780	-61 973	-62 278	-63 246	-57 117
Accumulated Depreciation Impairment Property Plant Equipment						481 083	524 322	520 948		680 717	656 835	794 434
Additions Other Than Through Business Combinations Property Plant Equipment							202 326	293 636			295 360	1 099 890
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						176 135	249 966	245 445	276 231	203 382	313 630	397 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-34 893	-130 389			-113 626	-7 884
Disposals Property Plant Equipment							-92 550	-153 708			-125 230	-8 444
Dividend Per Share Final								83
Finance Lease Liabilities Present Value Total							52 000
Increase From Depreciation Charge For Year Property Plant Equipment							78 132	127 015			89 744	145 483
Net Current Assets Liabilities	194 198	240 633	-98 394	-176 615	-62 798	51 553	205 460	174 563	214 389	216 487	263 342	115 790
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						140 011	99 157
Other Inventories						102 885	209 557	123 400	226 462	155 895	278 966
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 350 234	1 460 010	1 619 938		1 811 118	1 981 248	3 072 694
Provisions For Liabilities Balance Sheet Subtotal						9 549	17 217	27 227	63 366	55 474	82 598	138 908
Total Assets Less Current Liabilities	477 575	507 070	555 121	657 004	778 104	920 705	1 141 148	1 273 553	1 345 019	1 346 888	1 587 755	2 394 050
Total Borrowings							52 000
Total Increase Decrease From Revaluations Property Plant Equipment								20 000
Trade Creditors Trade Payables						36 124	98 809
Trade Debtors Trade Receivables						28 968	116 412
Creditors Due Within One Year	238 207	232 671	323 233	419 536	247 083	176 135
Fixed Assets	283 377	266 437	653 515	833 619	840 902	869 152
Number Shares Allotted				1 000	1 000	1 000
Provisions For Liabilities Charges						9 549
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		55 700	447 700	239 650	57 599	83 395
Tangible Fixed Assets Cost Or Valuation	476 366	532 066	974 509	1 209 921	1 266 840	1 350 235
Tangible Fixed Assets Depreciation	192 989	265 629	320 994	376 302	425 938	481 083
Tangible Fixed Assets Depreciation Charged In Period		72 640	59 745	58 541	50 156	55 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 380	3 233	520
Tangible Fixed Assets Disposals			5 257	4 238	680

Company staff

James C.

Role: Director

Appointed: 22 August 2023

Latest update: 28 March 2024

Margaret C.

Role: Director

Appointed: 19 December 2007

Latest update: 28 March 2024

Margaret C.

Role: Secretary

Appointed: 19 December 2007

Latest update: 28 March 2024

Geoffrey C.

Role: Director

Appointed: 19 December 2007

Latest update: 28 March 2024

Richard C.

Role: Director

Appointed: 19 December 2007

Latest update: 28 March 2024

People with significant control

Richard C.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	18 September 2024
Account last made up date	18 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-18
Date Approval Accounts	24 June 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-18
Date Approval Accounts	12 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-18
Date Approval Accounts	31 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-18
Date Approval Accounts	19 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-19
End Date For Period Covered By Report	2016-12-18
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-19
End Date For Period Covered By Report	2017-12-18
Annual Accounts
Start Date For Period Covered By Report	2017-12-19
End Date For Period Covered By Report	2018-12-18
Annual Accounts
Start Date For Period Covered By Report	2018-12-19
End Date For Period Covered By Report	2019-12-18
Annual Accounts
Start Date For Period Covered By Report	2019-12-19
End Date For Period Covered By Report	2020-12-18
Annual Accounts
Start Date For Period Covered By Report	2020-12-19
End Date For Period Covered By Report	2021-12-18
Annual Accounts
Start Date For Period Covered By Report	2021-12-19
End Date For Period Covered By Report	2022-12-18

Cliffe Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Margaret C.

Margaret C.

Geoffrey C.

Richard C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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