Hartleys Farm Foods Limited in Nelson, BB9 6RY

Description

Data updated on: 01-11-2023

Hartleys Farm Foods Limited may be found at Unit 1 Pendleside, Lomeshaye Industrial Estate in Nelson. The company's postal code is BB9 6RY. Hartleys Farm Foods has been present on the market for sixty eight years. The company's registration number is 00573265. The company's classified under the NACE and SIC code 46320 meaning Wholesale of meat and meat products. 2022-10-31 is the last time when company accounts were reported.

Having five job advertisements since 2014/05/21, the enterprise has been active on the employment market. On 2017/08/04, it was seeking candidates for a full time Warehouse assistant post in Nelson, and on 2014/05/21, for the vacant post of a full time Factory Assistant in Nelson. They seek workers on such positions as: Shop Assistant or Maintance/Van driver.

There seems to be a number of four directors controlling the following business at the moment, including Nathan L., Suzanne C., Richard H. and Michael H. who have been carrying out the directors duties since 2023. In order to provide support to the directors, this business has been utilizing the skillset of Suzanne C. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2016-11-01	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	270 642	273 610	374 964	465 295	667 535

Balance Sheet
Cash Bank On Hand					2 672		79 643	72 789	171 271	305 493	83 551	91 087	74 234
Current Assets	296 212	470 548	753 877	943 467	923 180		1 187 257	1 085 650	1 158 674	1 069 737	1 264 684	1 341 543	1 220 815
Debtors	199 488	255 388	544 731	622 849	553 600		624 436	614 375	584 208	517 571	700 977	652 159	699 981
Net Assets Liabilities					667 535		786 009	874 736	956 372	988 791	1 033 679	1 123 212	1 124 690
Other Debtors							28 435	30 697	31 189	16 118	25 496	39 801	27 821
Property Plant Equipment					1 018 223	1 018 223	969 341	906 043	937 391	855 340	775 216	979 531	1 014 112
Total Inventories					366 908		483 178	398 486	403 195	246 673	480 156	598 297
Cash Bank In Hand	9 572	191	32 605	7 596	2 672
Net Assets Liabilities Including Pension Asset Liability	270 642	374 964	374 964	574 836	667 535
Stocks Inventory	87 152	247 156	247 156	265 485	366 908
Tangible Fixed Assets	962 306	1 014 608	955 505	1 042 952	1 018 223

Capital & Reserves
Called Up Share Capital	7 700	7 700	7 700	7 700	7 700
Profit Loss Account Reserve	262 942	265 910	367 264	567 136	659 835
Shareholder Funds	270 642	273 610	374 964	465 295	667 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							828 444	906 406	956 457	1 042 437	1 116 636	1 167 271	1 278 520
Amounts Owed To Group Undertakings													107 951
Average Number Employees During Period									46	45	43	45	41
Bank Borrowings Overdrafts							332 436	305 871	281 017	265 675	165 375	156 408	133 191
Corporation Tax Payable							57 892	51 134
Corporation Tax Recoverable								6 362
Creditors					818 209		950 265	305 871	281 017	265 675	165 375	156 408	133 191
Increase From Depreciation Charge For Year Property Plant Equipment							95 972	88 906	84 408	85 980	74 199	72 545	111 249
Net Current Assets Liabilities	2 391	90 841	84 704	21 869	104 971		236 992	345 109	380 230	475 659	507 735	422 015	393 434
Number Shares Issued Fully Paid								7 700
Other Creditors							223 056	179 199	116 191	112 430	71 623	104 680	95 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 130	10 944	34 357			21 910
Other Disposals Property Plant Equipment							74 761	12 745	47 263		14 425	25 020
Other Taxation Social Security Payable							11 324	64 328	48 744	65 869	70 584	20 038	43 080
Par Value Share								1
Property Plant Equipment Gross Cost						1 795 825	1 797 785	1 812 449	1 893 848	1 897 777	1 891 852	2 146 802	2 292 632
Provisions For Liabilities Balance Sheet Subtotal					95 882		87 888	70 545	80 232	76 533	83 897	121 926	149 665
Taxation Including Deferred Taxation Balance Sheet Subtotal								70 545	80 232	76 533	83 897	121 926	149 665
Total Additions Including From Business Combinations Property Plant Equipment								27 409	128 662	3 929	8 500	279 970	145 830
Total Assets Less Current Liabilities	959 915	861 863	958 248	958 248	1 123 194		1 206 333	1 251 152	1 317 621	1 330 999	1 282 951	1 401 546	1 407 546
Trade Creditors Trade Payables							629 700	469 393	587 944	387 435	571 642	775 356	557 847
Trade Debtors Trade Receivables							596 001	583 678	553 019	501 453	675 481	612 358	672 160
Entity Trading		1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment						777 602	828 444
Additions Other Than Through Business Combinations Property Plant Equipment							76 721
Creditors Due After One Year	656 829	552 924	421 248	401 774	359 777
Creditors Due Within One Year	298 603	623 293	844 718	921 598	818 209
Fixed Assets	962 306	955 505	1 042 952	1 028 247	1 018 223		969 341
Provisions For Liabilities Charges	32 444	68 452	68 452	91 179	95 882
Share Capital Allotted Called Up Paid	7 700	7 700	7 700	7 700	7 700
Tangible Fixed Assets Additions		128 199	184 125	184 125	85 556
Tangible Fixed Assets Cost Or Valuation	1 277 911	1 471 066	1 471 066	1 641 965	1 795 825
Tangible Fixed Assets Depreciation	315 606	391 502	515 561	599 012	777 602
Tangible Fixed Assets Depreciation Charged In Period		75 896	95 532	95 532	95 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 081	12 081
Tangible Fixed Assets Disposals			13 226	13 226