Friars Hayes Farm Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

The official moment the company was registered is 1956-09-12. Started under number 00571397, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: Maltravers House Petters Way, BA20 1SH Yeovil. This company's SIC and NACE codes are 1410 meaning Raising of dairy cattle. March 31, 2022 is the last time company accounts were reported.

As mentioned in the following company's executives data, for 30 years there have been two directors: Andrew D. and Ruth D.. Additionally, the director's tasks are often assisted with by a secretary - Ruth D..

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-29	2014-09-29	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	125 258	60 941	60 941	112 428	87 491

Balance Sheet
Current Assets	195 708	176 335	176 335	165 491	121 588	78 492	57 236	23 244	43 215	84 351	138 586	281 649
Net Assets Liabilities					95 333	69 487	47 217	5 514	37 247	63 177	177 408	310 775
Cash Bank In Hand	324	282	282	59 119	390
Debtors	55 666	60 237	60 237	39 369	48 551
Net Assets Liabilities Including Pension Asset Liability	125 258	60 941	60 941	112 428	87 491
Stocks Inventory	134 311	110 409	110 409	61 596	67 240
Tangible Fixed Assets	299 529	364 907	364 907	204 269	189 270

Capital & Reserves
Called Up Share Capital	9 102	9 102	9 102	9 102	9 102
Profit Loss Account Reserve	116 156	51 839	51 839	103 326	78 389
Shareholder Funds	125 258	60 941	60 941	112 428	87 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 054	16 540	11 026	5 512	43 062	42 353	41 727	41 311
Average Number Employees During Period							4	4	3	3	3	3
Creditors					61 040	58 064	56 000	100 000	88 314	88 314	55 672	27 419
Fixed Assets	350 488	415 866	415 866	204 269	189 270	210 136	192 159	211 149	236 637	235 707	235 298	250 825
Net Current Assets Liabilities	-112 253	-52 009	-52 009	-19 556	-32 897	-66 045	-77 916	-100 123	-68 014	-41 863	39 509	128 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 059	958	592		2 763
Total Assets Less Current Liabilities	238 235	363 857	363 857	184 713	156 373	144 091	114 243	111 026	168 623	193 844	274 807	379 505
Creditors Due After One Year	79 929	260 616	260 616	64 064	61 040
Creditors Due Within One Year	307 961	228 344	228 344	185 047	154 485
Current Asset Investments	5 407	5 407	5 407	5 407	5 407
Intangible Fixed Assets Aggregate Amortisation Impairment		2 185		2 185
Intangible Fixed Assets Cost Or Valuation		2 185		2 185
Number Shares Allotted				9 102	9 102
Par Value Share				1	1
Provisions For Liabilities Charges	33 048	42 300	42 300	8 221	7 842
Secured Debts		318 018		74 683	75 930
Share Capital Allotted Called Up Paid		9 102		9 102	9 102
Tangible Fixed Assets Additions			127 797	7 430	4 833
Tangible Fixed Assets Cost Or Valuation	1 051 205	1 149 084	1 149 084	772 092
Tangible Fixed Assets Depreciation	751 676	784 177	784 177	567 823	587 655
Tangible Fixed Assets Depreciation Charged In Period			61 984	28 347	19 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 483	244 701
Tangible Fixed Assets Disposals			29 918	384 422
Tangible Fixed Assets Other Increase Decrease				7 800
Investments Fixed Assets	50 959		50 959

Company staff

Ruth D.

Role: Secretary

Latest update: 20 April 2024

Andrew D.

Role: Director

Appointed: 10 May 1994

Latest update: 20 April 2024

Ruth D.

Role: Director

Appointed: 26 October 1991

Latest update: 20 April 2024

People with significant control

Andrew D.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	21st June 2016
Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016

Friars Hayes Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Andrew D.

Ruth D.

Roy D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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