Harracott Farm Ltd in Torrington, EX38 8LA

Description

Data updated on: 01-11-2023

The firm named Harracott Farm was registered on April 29, 2003 as a Private Limited Company. This firm's registered office can be contacted at Torrington on Harracott Farm, Frithelstock. In case you need to contact the business by post, the post code is EX38 8LA. The official registration number for Harracott Farm Ltd is 04747574. This firm's SIC code is 1500 - Mixed farming. Sunday 30th April 2023 is the last time when company accounts were filed.

Given this enterprise's number of employees, it was imperative to appoint extra directors: Bridget H. and Andrew H. who have been working together since 2003 to promote the success of the firm.

Executives who have control over the firm are as follows: Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bridget H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	177 754	166 334	131 600	119 571	68 400

Balance Sheet
Cash Bank In Hand	28 254	35 780	56 557	41 939	42 187
Cash Bank On Hand					42 187	50 065	85 755	107 690	93 238	75 787	58 049	67 459
Current Assets	70 545	84 155	108 781	107 062	97 443	100 893	128 783	143 380	176 110	160 850	149 498	109 662
Debtors	16 789	16 638	17 143	26 997	21 987	11 015	11 593	4 075	55 389	53 558	62 682	13 164
Net Assets Liabilities					68 400	61 007	68 794	92 495	97 399	132 278	169 010	183 312
Net Assets Liabilities Including Pension Asset Liability	177 754	166 334	131 600	119 571	68 400
Property Plant Equipment					255 597	224 643	224 390	199 515	200 885	201 490
Stocks Inventory	25 352	31 587	34 931	37 976	33 119
Tangible Fixed Assets	168 348	197 439	217 739	215 818	255 597
Total Inventories					33 119	39 663	31 285	31 465	27 333	31 355	28 617	28 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 654	166 234	131 500	119 471	68 300
Shareholder Funds	177 754	166 334	131 600	119 571	68 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					286 517	326 556	377 540	420 676	465 280	476 594	517 106	535 152
Average Number Employees During Period						2	3	4	4	3	3	1
Bank Borrowings					47 044	39 870
Creditors					74 138	59 687	18 520	15 096	270 204	233 907	182 115	20 082
Creditors Due After One Year		27 863	46 445	60 301	74 138
Creditors Due Within One Year	69 696	118 726	181 893	150 956	195 038
Current Asset Investments	150	150	150	150	150	150	150	150	150	150	150	150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 000	4 100	15 017	12 334	39 177		29 968
Disposals Property Plant Equipment						8 000	4 100	15 285	14 407	39 177		30 480
Fixed Assets	195 579	232 030	251 157	247 786	286 115	256 611	255 958	229 016	229 661	230 616	224 411	242 958
Increase From Depreciation Charge For Year Property Plant Equipment						48 039	55 084	58 153	56 938	50 491		48 014
Net Current Assets Liabilities	849	-34 571	-73 112	-43 894	-97 595	-93 235	-126 010	-96 154	-94 094	-73 057	-32 617	-16 849
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					542 114	551 199	601 930	620 191	666 165	678 084	719 598	755 808
Provisions For Liabilities Balance Sheet Subtotal					45 982	42 682	42 634	25 271	38 168	25 281	22 784	22 715
Provisions For Liabilities Charges	18 674	3 262		24 020	45 982
Secured Debts	3 901	12 630	10 863	53 890	47 044
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		88 818	51 972	35 957	89 321
Tangible Fixed Assets Cost Or Valuation	376 270	396 443	446 965	482 922	542 114
Tangible Fixed Assets Depreciation	207 922	199 004	229 226	267 104	286 517
Tangible Fixed Assets Depreciation Charged In Period		25 012	31 672	37 878	47 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 930	1 450		27 664
Tangible Fixed Assets Disposals		68 645	1 450		30 129
Total Additions Including From Business Combinations Property Plant Equipment						17 085	54 831	33 546	60 381	51 096		66 690
Total Assets Less Current Liabilities	196 428	197 459	178 045	203 892	188 520	163 376	129 948	132 862	135 567	157 559	191 794	226 109

Company staff

Bridget H.

Role: Secretary

Appointed: 29 April 2003

Latest update: 30 January 2024

Bridget H.

Role: Director

Appointed: 29 April 2003

Latest update: 30 January 2024

Andrew H.

Role: Director

Appointed: 29 April 2003

Latest update: 30 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bridget H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 August 2013
Annual Accounts 20 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 23 October 2016
Date Approval Accounts	23 October 2016

Harracott Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Bridget H.

Andrew H.

Swift Incorporations Limited

People with significant control

Andrew H.

Bridget H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Harracott Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Bridget H.

Andrew H.

Swift Incorporations Limited

People with significant control

Andrew H.

Bridget H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014