Harome Trout Farm Limited in York, YO62 5JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 11927788 five years ago, Harome Trout Farm Limited is a Private Limited Company. The company's actual registration address is Railway Cottage Hall Lane, Harome York. This business's registered with SIC code 3220 meaning Manufacture TV transmitters, telephony etc.. 2023-01-31 is the last time when company accounts were reported.

Because of this particular company's magnitude, it was necessary to find additional directors: Kathleen P. and Julian P. who have been assisting each other since 2024 to promote the success of this specific firm.

Executives with significant control over the firm are: Kathleen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian P. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	87	39 755	74 707	102 753	173 018
Current Assets	87	412 271	463 623	498 019	631 819
Debtors		108 292	111 566	98 649	146 067
Net Assets Liabilities	87	183 477	277 498	370 093	541 721
Property Plant Equipment		148 745	123 383	103 926
Total Inventories		264 224	277 350	296 617	312 734

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities		8 241	13 175
Accumulated Depreciation Impairment Property Plant Equipment		26 915	52 898	75 038	104 053
Additions Other Than Through Business Combinations Property Plant Equipment		181 000	621
Average Number Employees During Period	2	5	5	4	3
Creditors		184 178	83 361	73 361	166 253
Increase From Depreciation Charge For Year Property Plant Equipment		26 915	25 983	22 140	29 015
Loans From Directors		22 548	13 241
Net Current Assets Liabilities	87	228 093	237 476	339 528	465 566
Other Creditors		110 184	110 315
Other Disposals Property Plant Equipment		5 340
Prepayments Accrued Income		4 678	6 092
Property Plant Equipment Gross Cost		175 660	176 281	178 964	180 208
Recoverable Value-added Tax		9 214	9 474
Taxation Social Security Payable		27 756	39 750
Total Assets Less Current Liabilities	87	376 838	360 859	443 454	541 721
Trade Creditors Trade Payables		15 449	49 667
Trade Debtors Trade Receivables		94 400	96 000
Amount Specific Advance Or Credit Directors		21 924	2 617	3 264	9 224
Amount Specific Advance Or Credit Made In Period Directors			1 167	797	197
Amount Specific Advance Or Credit Repaid In Period Directors			20 474	150	400
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Total Additions Including From Business Combinations Property Plant Equipment				2 683	1 244

Company staff

Kathleen P.

Role: Director

Appointed: 05 February 2024

Latest update: 13 May 2024

Julian P.

Role: Director

Appointed: 02 September 2020

Latest update: 13 May 2024

People with significant control

Kathleen P.

Notified on 5 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian P.

Notified on 4 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 5 April 2019

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Harome Trout Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Julian P.

David G.

Susan R.

People with significant control

Kathleen P.

Julian P.

David G.

Accounts Documents

Company filings

Filing category

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