H F Produce Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

This business is based in Truro with reg. no. 09153292. The firm was started in 2014. The main office of the company is located at Peat House Newham Road. The post code is TR1 2DP. The enterprise's principal business activity number is 10390 which stands for Other processing and preserving of fruit and vegetables. H F Produce Ltd reported its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-07-30.

The knowledge we have describing the following company's management shows the existence of two directors: Jeremy O. and Sarah O. who were appointed on 2014-07-30.

The companies that control this firm are: Agricola Growers Holdings Limited owns over 3/4 of company shares. This business can be reached in Truro at Newham Road, TR1 2DP and was registered as a PSC under the registration number 05245363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 942	60 841

Balance Sheet
Cash Bank On Hand		33 073	248	33 809	14 391	324	15	3 875
Current Assets	603 310	1 031 851	1 165 834	1 209 764	1 289 952	1 432 793
Debtors	544 098	865 246	1 007 769	1 003 631	1 110 050	1 307 397	1 389 441	1 743 684
Net Assets Liabilities		60 841	48 552	-157 434	-19 361	60 453
Other Debtors		23 524	27 948	31 221	20 193	28 092	28 285	26 690
Property Plant Equipment		858 460	800 245	760 065	658 825	731 533	675 302	790 433
Total Inventories		133 532	157 817	172 324	165 511	125 072	132 059	139 441
Cash Bank In Hand	508	33 073
Intangible Fixed Assets	180 000	90 000
Stocks Inventory	58 704	133 532
Tangible Fixed Assets	902 081	858 460

Capital & Reserves
Called Up Share Capital	95	100
Profit Loss Account Reserve	83 847	60 741
Shareholder Funds	83 942	60 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		180 000	270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment		246 166	372 291	501 316	609 492	750 897	886 136	1 056 132
Amounts Owed By Related Parties		249 867	183 731	171 080	225 468	240 434	244 087	742 014
Amounts Owed To Group Undertakings		45 683	58 047	75 602	93 998	113 037	131 187	160 540
Average Number Employees During Period					32	31	27	17
Bank Borrowings Overdrafts			5 210		223 757	244 957	263 969	299 450
Corporation Tax Recoverable			7 857
Creditors		1 076 782	1 007 472	943 464	876 998	933 127	1 140 359	1 467 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases				443 650	420 300	396 950	373 600	350 040
Increase From Amortisation Charge For Year Intangible Assets			90 000
Increase From Depreciation Charge For Year Property Plant Equipment			126 125	129 025	116 179	142 374	137 574	171 835
Intangible Assets		90 000
Intangible Assets Gross Cost		270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	120 611	216 963	260 479	25 965	207 612	298 947
Number Shares Issued Fully Paid			5
Other Creditors		1 076 782	1 007 472	943 464	876 998	933 127	866 158	923 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 003	969	2 335	1 839
Other Disposals Property Plant Equipment					8 700	1 231	2 753	2 129
Other Taxation Social Security Payable		8 963	10 306	26 501	9 067	17 859	23 574	23 384
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 104 626	1 172 536	1 261 381	1 268 317	1 482 430	1 561 438	1 846 565
Provisions For Liabilities Balance Sheet Subtotal		27 800	4 700		8 800	36 900
Total Additions Including From Business Combinations Property Plant Equipment			67 910	88 845	15 636	215 344	81 761	287 256
Total Assets Less Current Liabilities	1 202 692	1 165 423	1 060 724	786 030	866 437	1 030 480
Trade Creditors Trade Payables		691 481	763 639	1 031 465	714 029	689 403	665 830	867 654
Trade Debtors Trade Receivables		591 855	638 233	651 330	514 389	688 871	767 069	624 980
Accruals Deferred Income	617 409	566 341
Creditors Due After One Year	485 241	510 441
Creditors Due Within One Year	482 699	814 888
Fixed Assets	1 082 081	948 460
Intangible Fixed Assets Additions	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000
Intangible Fixed Assets Amortisation Charged In Period	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000
Net Assets Liability Excluding Pension Asset Liability	83 942
Number Shares Allotted	95
Provisions For Liabilities Charges	16 100	27 800
Share Capital Allotted Called Up Paid	95
Tangible Fixed Assets Additions	1 010 544	94 082
Tangible Fixed Assets Cost Or Valuation	1 010 544	1 104 626
Tangible Fixed Assets Depreciation	108 463	246 166
Tangible Fixed Assets Depreciation Charged In Period	108 463	137 703

Company staff

Jeremy O.

Role: Director

Appointed: 30 July 2014

Latest update: 4 March 2024

Sarah O.

Role: Director

Appointed: 30 July 2014

Latest update: 4 March 2024

People with significant control

Agricola Growers Holdings Limited

Address: Peat House Newham Road, Truro, TR1 2DP, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered Companies House

Registration number 05245363

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

H F Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy O.

Sarah O.

People with significant control

Agricola Growers Holdings Limited

Accounts Documents

Company filings

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