Court Farm Chickens Limited in Hereford, HR2 8LL

Description

Data updated on: 01-11-2023

The firm is widely known as Court Farm Chickens Limited. The company was established fourteen years ago and was registered with 07415140 as the registration number. The registered office of this company is located in Hereford. You may visit it at Ditton Farm, St Owen's Cross. The firm's SIC code is 1470 meaning Raising of poultry. 2022-03-31 is the last time the accounts were reported.

There's a group of three directors supervising this particular limited company at the moment, namely Mark G., Joan G. and Frank G. who have been performing the directors assignments since Thursday 21st October 2010.

Mark G. 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	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	292 832	212 206	284 133	1 110 882	603 991
Current Assets	1 021 051	1 028 716	1 273 252	2 447 974	2 771 726
Debtors	79 378	184 398	778 750	524 691	1 431 034
Net Assets Liabilities	4 240 201	4 456 304	5 409 496	6 331 585	6 874 701
Other Debtors	78 486	184 398	429 507	154 084	805 475
Property Plant Equipment	5 196 696	5 080 274	8 421 143	7 971 783	7 747 620
Total Inventories	648 841	632 112	210 369	812 401	736 701

Other Financial Data
Audit Fees Expenses				3 000	6 500
Accrued Liabilities Deferred Income	388 982	389 325	65 805	511 833	319 800
Accumulated Depreciation Impairment Property Plant Equipment	1 153 434	1 470 054	1 925 565	2 379 960	2 876 139
Additions Other Than Through Business Combinations Property Plant Equipment		204 198	3 832 380	5 035	279 016
Administrative Expenses			1 130 361	1 058 408	1 388 801
Average Number Employees During Period	4	4	6	7	8
Bank Borrowings			2 760 500	2 345 040	1 923 078
Bank Borrowings Overdrafts	13 137	13 137	2 304 713	1 923 079	1 494 821
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			40 944	32 755	193 643
Cash Cash Equivalents Cash Flow Value		212 206	284 133	1 110 882	603 991
Corporation Tax Payable	65 851	92 051	186 862		167 663
Corporation Tax Recoverable				153 579
Cost Sales			9 360 287	9 593 068	12 649 010
Creditors	293 175	265 232	2 492 314	2 033 049	1 668 436
Current Tax For Period		92 051	263 555	47 083	167 663
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				135 072
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		53 452	11 840	-1 920	50 711
Depreciation Expense Property Plant Equipment			430 730	420 781	424 863
Depreciation Impairment Expense Property Plant Equipment			466 391	454 395	498 699
Dividend Declared Payable		41 499	41 499	41 499	41 499
Finance Lease Liabilities Present Value Total	280 038	265 232	187 601	109 970	173 615
Finance Lease Payments Owing Minimum Gross			275 023	191 365	278 154
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			273 637	415 460	421 962
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-103 343
Further Item Tax Increase Decrease Component Adjusting Items			61 519	56 672	61 519
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			153 963	-356 101	326 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			594 352	-407 638	1 059 922
Gain Loss In Cash Flows From Change In Inventories			-421 743	602 032	-75 700
Gain Loss On Disposals Property Plant Equipment			-7 120	24 000	-4 480
Gross Profit Loss			2 298 163	2 016 557	1 763 905
Income Taxes Paid Refund Classified As Operating Activities			-65 401	-186 862	153 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-826 749	506 891
Increase Decrease In Current Tax From Adjustment For Prior Periods		-139	-103 342	-200 662
Increase From Depreciation Charge For Year Property Plant Equipment		318 060	466 391	454 395	498 699
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			26 398	40 327	33 826
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			16 160	16 160	19 854
Interest Paid Classified As Operating Activities				-56 487	-53 680
Interest Payable Similar Charges Finance Costs			42 558	56 487	53 680
Interest Received Classified As Investing Activities					-13 724
Net Cash Flows From Used In Operating Activities			-1 206 782	-1 306 902
Net Cash Generated From Operations			-1 314 741	-1 550 251	6 325
Net Current Assets Liabilities	-300 885	57 149	-91 606	953 730	1 407 107
Net Finance Income Costs					13 724
Net Interest Paid Received Classified As Operating Activities			-42 558	-56 487
Operating Profit Loss			1 167 802	958 149	801 446
Other Creditors	44 545	44 545	44 503	281 837	41 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 440	10 880		2 520
Other Disposals Property Plant Equipment		4 000	36 000		7 000
Other Interest Income					13 724
Other Interest Receivable Similar Income Finance Income					13 724
Other Operating Income Format1					426 342
Other Remaining Borrowings	291 042	8 800	307 329
Payments Finance Lease Liabilities Classified As Financing Activities			-67 838	-83 658	86 789
Pension Other Post-employment Benefit Costs Other Pension Costs			4 262	5 108	5 340
Prepayments Accrued Income			280 371	217 028	584 125
Proceeds From Sales Property Plant Equipment			-18 000	-24 000
Profit Loss			953 192	922 089	543 116
Profit Loss On Ordinary Activities Before Tax			1 125 244	901 662	761 490
Property Plant Equipment Gross Cost	6 350 130	6 550 328	10 346 708	10 351 743	10 623 759
Provisions For Liabilities Balance Sheet Subtotal	362 435	415 887	427 727	560 879	611 590
Purchase Property Plant Equipment			-3 832 380	-5 035	-279 016
Social Security Costs			17 632	22 433	24 058
Staff Costs Employee Benefits Expense			182 380	255 733	268 087
Tax Expense Credit Applicable Tax Rate			213 796	171 316	144 683
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-187 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			79	316
Tax Tax Credit On Profit Or Loss On Ordinary Activities		145 364	172 052	-20 427	218 374
Total Assets Less Current Liabilities	4 895 811	5 137 423	8 329 537	8 925 513	9 154 727
Total Borrowings			2 304 713	1 923 079	1 494 821
Total Current Tax Expense Credit		91 912	160 212	-153 579	167 663
Total Deferred Tax Expense Credit			11 840	133 152	50 711
Total Operating Lease Payments			29 863	4 287	5 997
Trade Creditors Trade Payables	287 434	304 581	175 651	155 719	261 208
Trade Debtors Trade Receivables	892		349 243		41 434
Turnover Revenue			11 658 450	11 609 625	14 412 915
Wages Salaries			160 486	228 192	238 689

Company staff

Mark G.

Role: Director

Appointed: 21 October 2010

Latest update: 27 November 2023

Joan G.

Role: Director

Appointed: 21 October 2010

Latest update: 27 November 2023

Frank G.

Role: Director

Appointed: 21 October 2010

Latest update: 27 November 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Court Farm Chickens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Joan G.

Frank G.

People with significant control

Mark G.

Accounts Documents

Company filings

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