Harris Farms Ltd in Blairgowrie, PH13 9LJ

Description

Data updated on: 01-11-2023

SC316616 is a registration number of Harris Farms Ltd. This company was registered as a Private Limited Company on 2007-02-15. This company has been operating on the market for seventeen years. This company can be reached at 29, Lintrose Coupar Angus in Blairgowrie. The headquarters' postal code assigned is PH13 9LJ. The company's name transformation from Harris Developments (campmuir) to Harris Farms Ltd occurred on 2007-02-21. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Because of the enterprise's growth, it became necessary to find more directors, namely: Alan H., Gordon H., Colin H. who have been aiding each other for seventeen years to exercise independent judgement of this company. Furthermore, the managing director's duties are regularly assisted with by a secretary - Gordon H., who joined the following company in 2007.

Previous company's names
Harris Farms Ltd 2007-02-21
Harris Developments (campmuir) Ltd 2007-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 737	79 079	76 543	73 130	87 772	85 805

Balance Sheet
Cash Bank In Hand	15 366	17 224	8 860	30 229	5 900	5 342
Cash Bank On Hand						5 342	26 318	18 400	4 273	11 962
Current Assets	18 551	32 761	14 851	38 727	9 898
Debtors	2 472	10 720	5 991	8 498	3 998	-1		900
Net Assets Liabilities							72 991	64 526		57 952	55 490	54 585	54 708	56 446
Net Assets Liabilities Including Pension Asset Liability	64 737	79 079	76 543	73 130	87 772
Property Plant Equipment						124 220	119 089	118 771	118 771	118 771
Stocks Inventory	713	4 817
Tangible Fixed Assets	137 311	139 128	137 035	125 187	128 106	124 220
Trade Debtors	845	3 577	337		3 200	-1

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	24 737	39 079	36 543	33 130	47 772	45 805
Shareholder Funds	64 737	79 079	76 543	73 130	87 772	85 805

Other Financial Data
Secured Debts	26 505	19 472
Bank Loans Overdrafts After One Year	26 505	19 472
Creditors							-71 729	-73 045	63 828	-72 581	-80 269	-83 664	-67 906	-71 346
Creditors Due After One Year		19 472	12 257	4 868
Creditors Due After One Year Total Noncurrent Liabilities	26 505	19 472
Creditors Due Within One Year		73 338	63 089	85 916	50 232	43 756
Creditors Due Within One Year Total Current Liabilities	64 620	73 338
Fixed Assets	137 311	139 128
Net Current Assets Liabilities	-46 069	-40 577	-48 238	-47 189	-40 334	-38 415		-53 745	-59 555	-60 819	-63 086	-63 991	-63 868	-62 145
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		40 000	40 000	40 000	40 000
Number Shares Allotted			40 000	40 000	40 000	40 000	40 000		40 000	40 000
Other Creditors Due Within One Year	59 168	33 505
Par Value Share			1	1	1	1	1		1	1
Plant Machinery	16 274	20 357
Plant Machinery Additions		24 113
Plant Machinery Cost Or Valuation	21 948	28 402
Plant Machinery Depreciation	5 674	8 045
Plant Machinery Depreciation Charge For Period		6 786
Plant Machinery Depreciation Disposals		-4 415
Plant Machinery Disposals		-17 659
Prepayments Accrued Income Current Asset	1 627	7 143
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		24 113	4 000	4 637	6 700
Tangible Fixed Assets Cost Or Valuation	142 985	147 172	151 169	129 519	132 382
Tangible Fixed Assets Depreciation	5 674	8 045	14 134	4 330	4 276	2 619
Tangible Fixed Assets Depreciation Charged In Period			6 089	2 139	905	1 816
Tangible Fixed Assets Depreciation Charge For Period		6 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-11 944	-959	-3 473
Tangible Fixed Assets Depreciation Disposals		-4 415
Tangible Fixed Assets Disposals		-19 925		26 290	3 837	5 543
Taxation Social Security Due Within One Year		2 565
Total Assets Less Current Liabilities	91 242	98 551	88 800	77 998	87 772	85 805	73 678	64 526	59 216	58 152	55 685	54 780	54 903	56 626
Trade Creditors Within One Year	5 452	37 268
V A T Current Asset		7 143	5 654	8 498	798