Hartley Park Farms Limited in Alton, GU34 3HP

Description

Data updated on: 01-11-2023

The firm is based in Alton registered with number: 02104284. The firm was registered in the year 1987. The headquarters of the company is situated at Hartley Park Farm Selborne Road. The zip code for this place is GU34 3HP. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Hartley Park Farms Ltd reported its account information for the financial year up to 30th June 2022. The company's most recent annual confirmation statement was submitted on 7th December 2022.

Regarding to the firm, a variety of director's duties have been met by Simon B., Nicholas B., Elizabeth B. and Timothy B.. Out of these four executives, Elizabeth B. has been with the firm the longest, having become a member of company's Management Board on December 1991. To support the directors in their duties, the firm has been utilizing the skills of Elizabeth B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	273 129	2 452	358 468	561 683	667 604	972 141	1 220 656
Current Assets	702 000	464 060	938 240	995 551	1 036 458	1 343 311	1 883 688
Debtors	129 695	186 507	215 744	85 675	105 370	86 072	61 743
Net Assets Liabilities	1 156 251	1 379 749	2 503 149	2 597 061	2 735 870	3 167 207	3 450 939
Other Debtors	48 700	122 569	139 218	11 844		45 266	25 705
Property Plant Equipment	2 938 229	3 541 224	4 027 218	3 741 055	3 707 699	3 760 542	3 685 695
Total Inventories	299 176	275 101	364 028	348 193	263 484	285 098	601 289

Other Financial Data
Accrued Liabilities				119 914	56 303	75 250
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	1 163 511	1 230 627	1 406 183	1 520 275	1 580 419	1 672 552	1 557 617
Additions Other Than Through Business Combinations Property Plant Equipment					65 577	178 066
Average Number Employees During Period	6	5	6	6	6	5	5
Bank Borrowings				1 078 056	971 485	879 147
Creditors	1 769 694	1 750 186	1 630 857	1 549 879	1 426 116	879 147	795 188
Current Tax For Period					48 110	78 111
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					12 100	13 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 140	1 536	30 167	-32 607	-7 308	219 863
Disposals Property Plant Equipment		123 180	650 970	252 200	-38 789	-33 090	222 696
Finance Lease Liabilities Present Value Total		62 301	20 780	20 544	3 352	3 679
Financial Assets					31	25
Fixed Assets	2 944 921	3 546 418	4 035 162	3 741 086	3 707 730	3 760 567	3 685 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 080	48 080	30 000	76 250	138 750	46 250	46 250
Increase From Depreciation Charge For Year Property Plant Equipment		189 256	177 092	144 259	92 751	99 441	104 928
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	137 059	-194 225	240 218	522 889	583 391	428 879	683 029
Number Shares Issued Fully Paid		251 261	251 261	251 261	251 261	251 261
Other Creditors	404 009	406 072	418 072	243 235	138 035	214 021	445 261
Other Inventories				348 193	263 484	285 098
Other Remaining Borrowings				451 279	451 279
Par Value Share		1	1	1	1	1
Prepayments				11 844	21 561	42 787
Property Plant Equipment Gross Cost	4 101 740	4 771 851	5 433 401	5 261 330	5 288 118	5 433 094	5 243 312
Provisions For Liabilities Balance Sheet Subtotal	156 035	222 258	141 374	117 035	129 135	143 092	122 622
Taxation Social Security Payable				3 400	7 433	1 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60 210	92 068
Total Assets Less Current Liabilities	3 081 980	3 352 193	4 275 380	4 263 975	4 291 121	4 189 446	4 368 749
Total Borrowings				1 549 879	1 426 116	879 147
Trade Creditors Trade Payables	72 636	64 833	108 603	104 637	91 436	89 402	113 823
Trade Debtors Trade Receivables	80 995	63 938	76 526	73 831	83 809	40 806	36 038
Amounts Owed To Group Undertakings	451 279	451 279	451 279	451 279		431 279	431 278
Bank Borrowings Overdrafts	1 318 415	1 236 606	1 158 798	1 078 056		879 147	795 188
Investments Fixed Assets	6 692	5 194	7 944	31		25	25
Other Investments Other Than Loans	6 692	5 194	7 944	31		25	25
Other Taxation Social Security Payable	22 296	15 102	56 900	35 307		79 819	117 917
Provisions	156 035	222 258	141 374	117 035
Total Additions Including From Business Combinations Property Plant Equipment		793 291	1 312 520	80 129			32 914