Derek Allen (farming) Limited in Hitchin, SG4 7LA

Description

Data updated on: 01-11-2023

Derek Allen (farming) Limited 's been on the local market for 47 years. Started with Registered No. 01297530 in the year 1977, it have office at The Homestead Farm 40 High Street, Hitchin SG4 7LA. This business's declared SIC number is 1500 - Mixed farming. Derek Allen (farming) Ltd reported its account information for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Tuesday 8th November 2022.

Regarding to this specific firm, all of director's assignments up till now have been met by Derek A. and Judith A.. Within the group of these two executives, Derek A. has been with the firm the longest, having become a member of the Management Board 33 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Judith A. as a secretary.

Executives who control the firm include: Derek A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 440	43 387	8 915	41 929	41 405	33 285
Current Assets	508 069	531 223	525 778	563 217	576 750	677 934
Debtors	400 221	427 743	454 660	462 223	487 319	566 791
Net Assets Liabilities	454 998	451 131	439 510	439 835	447 821	455 845
Other Debtors	7 339	8 701	5 562	5 620	5 671	11 769
Property Plant Equipment	10 381	9 010	19 417	15 786	13 062	13 231
Total Inventories	43 408	60 093	62 203	59 065	48 026	77 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 854	36 225	41 068	44 699	47 423	50 204
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	5 658				2 087	2 549
Creditors	62 409	88 960	103 895	137 296	140 439	233 735
Current Tax For Period	5 658
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-522	-901
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets		9 010	19 417	15 786	13 062	13 231
Increase From Depreciation Charge For Year Property Plant Equipment		1 371	4 843	3 631	2 724	2 781
Net Current Assets Liabilities	445 660	442 263	421 883	425 921	436 311	444 199
Other Creditors	43 012	82 510	92 500	122 300	122 430	152 430
Other Taxation Social Security Payable	131	125	109	117	120	127
Property Plant Equipment Gross Cost		45 235	60 485	60 485	60 485	63 435
Provisions For Liabilities Balance Sheet Subtotal		142	1 790	1 872	1 552	1 585
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 043	142
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 136	-901
Total Additions Including From Business Combinations Property Plant Equipment			15 250			2 950
Total Assets Less Current Liabilities	456 041	451 273	441 300	441 707	449 373	457 430
Trade Creditors Trade Payables	13 608	6 325	11 286	14 879	15 802	78 629
Trade Debtors Trade Receivables	392 882	419 042	449 098	456 603	481 648	555 022
Useful Life Property Plant Equipment Years				3	3	3
Advances Credits Directors	40 000	80 000	90 000	121 000	121 000	151 000
Advances Credits Made In Period Directors		40 000	35 000	31 000	20 000	30 000
Advances Credits Repaid In Period Directors			25 000		20 000

Company staff

Judith A.

Role: Secretary

Latest update: 21 November 2023

Derek A.

Role: Director

Appointed: 08 November 1991

Latest update: 21 November 2023

Judith A.

Role: Director

Appointed: 08 November 1991

Latest update: 21 November 2023

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Derek Allen (farming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith A.

Derek A.

Judith A.

People with significant control

Derek A.

Judith A.

Accounts Documents

Company filings

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