Gade Valley Farms Limited in Berkhamsted, HP4 1QR

Description

Data updated on: 01-11-2023

1963 signifies the establishment of Gade Valley Farms Limited, the firm that is situated at Mile Barn Farm, Dagnall, Berkhamsted. That would make 61 years Gade Valley Farms has prospered on the market, as the company was founded on December 18, 1963. The firm registration number is 00785130 and the company post code is HP4 1QR. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Gade Valley Farms Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-04-24.

There's a group of two directors overseeing the following firm at present, including John W. and Richard W. who have been performing the directors tasks since January 1992. In order to help the directors in their tasks, this firm has been using the skills of Patricia W. as a secretary since May 2000.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	274 575	247 463	242 963	82 573	117 687	132 540	161 202	63 592
Current Assets	525 288	390 816	517 224	409 245	348 690	394 907	377 233	269 607
Debtors	241 439	140 753	269 078	321 447	225 778	256 892	209 031	198 015
Net Assets Liabilities	814 384	745 172	781 514	744 369	723 040	931 630	922 077	886 840
Other Debtors	152 025	100 500	100 500	100 500	500	500	9 003	1 356
Property Plant Equipment	684 368	722 891	706 409	691 857	675 029	1 032 339	1 024 254
Total Inventories	9 274	2 600	5 183	5 225	5 225	5 475	7 000	8 000

Other Financial Data
Amount Specific Advance Or Credit Directors						240 526	27	1 315
Amount Specific Advance Or Credit Made In Period Directors							40 494	1 288
Amount Specific Advance Or Credit Repaid In Period Directors							599	65 626
Accrued Liabilities	6 003	4 988	4 750	4 225	4 250	4 350	4 450
Accumulated Depreciation Impairment Property Plant Equipment	296 327	310 254	330 886	352 938	369 766	394 457	402 542	108 700
Additional Provisions Increase From New Provisions Recognised				3 635	-1 783	68 019	-1 130
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								20 682
Average Number Employees During Period		5	5	5	5	5	4	4
Bank Borrowings Overdrafts						6 667	10 000	10 000
Corporation Tax Payable	5 132		12 400	4 929	7 289	14 828	30 928
Corporation Tax Recoverable		5 132
Creditors	40 926	16 373	442 119	353 098	298 827	43 333	34 167	24 167
Deferred Tax Liabilities				3 635	1 852	248	-882	-2 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 151
Disposals Property Plant Equipment			5 450
Increase From Depreciation Charge For Year Property Plant Equipment		13 927	23 783	22 052	16 828	24 691	8 085	6 063
Merchandise	7 864	1 200	3 723	3 750	3 750	4 000	4 750
Net Current Assets Liabilities	170 942	38 654	75 105	56 147	49 863	12 495	731	-17 761
Number Shares Issued Fully Paid			2 400	2 400	2 400	2 400	2 400
Other Creditors			56 081	4 111	4 548		290 666	224 551
Other Remaining Borrowings	40 926	44 759
Other Taxation Social Security Payable	1 678	1 759	1 698	1 883	2 276	1 095	63 181	23 536
Par Value Share			1	1	1	1	1
Prepayments Accrued Income	19 000					36 366	9 003
Property Plant Equipment Gross Cost	980 695	1 033 145	1 037 295	1 044 795	1 044 795	1 426 796	1 426 796
Provisions				3 635	1 852	69 871	68 741	89 423
Provisions For Liabilities Balance Sheet Subtotal				3 635	1 852	69 871	68 741	89 423
Raw Materials	930	500	500	500	500	500	1 000
Recoverable Value-added Tax		12 187				15 899
Total Additions Including From Business Combinations Property Plant Equipment		52 450	9 600	7 500		15 562
Total Assets Less Current Liabilities	855 310	761 545	781 514	748 004	724 892	1 044 834	1 024 985	1 000 430
Trade Creditors Trade Payables	57 579	43 421	49 714	20 150	5 770	109 850	12 656	29 281
Trade Debtors Trade Receivables	70 414	22 934	168 578	220 947	190 236	204 127	200 028	196 659
Total Increase Decrease From Revaluations Property Plant Equipment						366 439

Company staff

John W.

Role: Director

Latest update: 6 February 2024

Patricia W.

Role: Secretary

Appointed: 15 May 2000

Latest update: 6 February 2024

Notified on 11 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Gade Valley Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Patricia W.

Richard W.

John W.

Winifred S.

Hugh W.

People with significant control

John W.

Richard W.

Accounts Documents

Company filings

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