Countryfile Limited in Hemel Hempstead, HP3 0PJ

Description

Data updated on: 01-11-2023

Located at Dale Farm, Hemel Hempstead HP3 0PJ Countryfile Limited is categorised as a Private Limited Company with 00740811 Companies House Reg No. This firm was established 62 years ago. The firm known today as Countryfile Limited was known under the name Abbey Motors (hemel Hempstead) until November 2, 2005 at which point the business name was replaced. The enterprise's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. Countryfile Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-06.

As mentioned in the enterprise's executives list, since 2017 there have been three directors: Jason M., Patricia M. and John M.. In addition, the director's assignments are regularly assisted with by a secretary - Patricia M., who joined this specific business in 2000.

Previous company's names
Countryfile Limited 2005-11-02
Abbey Motors (hemel Hempstead) Limited 1962-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-681 521	-671 349	-653 169	-650 725

Balance Sheet
Cash Bank On Hand				36 476	6 411		11 926	3 254	7 513	11 888	15 947
Current Assets	1 104 103	1 109 292	1 217 095	1 405 627	1 467 606	1 331 634	1 116 834	1 207 502	1 212 895	1 156 278	1 121 621
Debtors	634		36 300	27 125	38 509	18 955	12 229	62 870	71 742	26 995	11 625
Net Assets Liabilities				-650 725	-667 638	-703 990	-668 169	-701 499	-719 395	-746 964	-756 591
Other Debtors				6 222	10 101			51 943	51 928	2 124	1 974
Property Plant Equipment				5 688	26 733	21 108	16 634	13 294	10 625	13 692	10 948
Total Inventories				1 342 026	1 422 686	1 312 679	1 092 679	1 141 378	1 133 640	1 117 395
Cash Bank In Hand	5 156	2 379	38 148	36 476
Net Assets Liabilities Including Pension Asset Liability	-681 521	-671 349
Stocks Inventory	1 098 313	1 106 913	1 142 647	1 342 026
Tangible Fixed Assets	11 598	9 139	7 207	5 688

Capital & Reserves
Called Up Share Capital	100 900	100 900	100 900	100 900
Profit Loss Account Reserve	-1 187 420	-1 177 248	-1 159 068	-1 156 624
Shareholder Funds	-681 521	-671 349	-653 169	-650 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 215	87 606	93 231	97 705	101 045	103 714	107 147	109 891
Additions Other Than Through Business Combinations Property Plant Equipment					27 437					6 500
Average Number Employees During Period							4	3	3	3	3
Balances Amounts Owed To Related Parties							210 653	174 853	131 272	4 601	5 718
Bank Borrowings Overdrafts				955 353	952 585	941 515	919 373	908 303	897 232	886 162	715 091
Corporation Tax Payable				716
Corporation Tax Recoverable					716	716
Creditors				1 594 072	1 625 081	1 225 719	1 169 745	1 083 156	992 966	886 162	715 091
Increase From Depreciation Charge For Year Property Plant Equipment					6 391	5 625	4 474	3 340	2 669	3 433	2 744
Net Current Assets Liabilities	904 769	852 675	859 193	937 659	930 710	500 621	484 942	368 363	262 946	125 506	-52 448
Number Shares Issued Fully Paid					900	900
Other Creditors				638 719	672 496	284 204	250 372	174 853	95 734	1 004 501	1 147 140
Other Taxation Social Security Payable				8 611	1 033	5 556	7 718	15 472	9 221	10 399	12 109
Par Value Share		1	1	1	1	1
Profit Loss				2 444	-16 913	-36 352	35 821	-33 330	-17 896	-27 569
Property Plant Equipment Gross Cost				86 902	114 339	114 339	114 339	114 339	114 339	120 839
Total Assets Less Current Liabilities	916 367	861 814	866 400	943 347	957 443	521 729	501 576	381 657	273 571	139 198	-41 500
Trade Creditors Trade Payables				18 573	17 574	1 561	5 475	8 431	11 633	4 801	3 749
Trade Debtors Trade Receivables				20 903	27 692	18 239	12 229	10 927	19 814	24 871	9 651
Capital Redemption Reserve	404 999	404 999
Creditors Due After One Year	1 597 888	1 533 163	1 519 569	1 594 072
Creditors Due Within One Year	199 334	256 617	357 902	467 968
Number Shares Allotted		900	900	900
Secured Debts	1 782 064	1 774 477
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	86 903
Tangible Fixed Assets Depreciation	75 305	77 764
Tangible Fixed Assets Depreciation Charged In Period		2 459
Other Reserves		404 999	404 999	404 999