Hartley's Farm Shop And Nurseries Limited in Lydiate, L31 4EJ

Description

Data updated on: 01-11-2023

03020821 - registration number assigned to Hartley's Farm Shop And Nurseries Limited. This firm was registered as a Private Limited Company on 1995-02-13. This firm has been active on the British market for the last twenty nine years. The company can be found at Old Lane House Old Lane Northway in Lydiate. The post code assigned to this address is L31 4EJ. This company's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The firm's most recent financial reports cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Mon, 13th Feb 2023.

There's a group of two directors overseeing this particular business right now, including Ann-Louise H. and William H. who have been doing the directors obligations since June 2000.

Executives who have control over the firm are as follows: William H. owns over 1/2 to 3/4 of company shares . Ann-Louise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	185 123	148 417	150 289	178 668	199 194	132 939	316 650	168 735
Current Assets	247 854	205 215	199 786	230 366	246 310	200 477	410 607	250 002
Debtors	19 805	13 462	12 380	16 625	10 900	29 369	30 704	28 079
Net Assets Liabilities	351 138	373 465	379 173	384 975	384 331	458 857	443 657	399 123
Property Plant Equipment	298 954	336 104	338 252	292 110	277 510	351 198	331 018	288 610
Total Inventories	42 926	43 336	37 117	35 073	36 216	38 169	63 253	53 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	460 581	509 995	567 093	616 901	667 358	741 147	807 269	867 180
Average Number Employees During Period		39	39	35	33	32	28	28
Creditors	28 321	18 340	10 925	5 462	102 883	40 308	230 259	80 230
Finance Lease Liabilities Present Value Total	8 643	5 298	2 230
Fixed Assets	298 954	336 104	338 252	292 110	277 510	351 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 379	5 682	5 545	4 446
Increase From Depreciation Charge For Year Property Plant Equipment		49 414	57 098	49 808	50 457	73 789	73 492	65 519
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	111 049	95 082	93 650	136 238	143 427	160 169	180 348	169 772
Property Plant Equipment Gross Cost	759 535	846 099	905 345	909 011	944 868	1 092 345	1 138 287	1 155 790
Provisions For Liabilities Balance Sheet Subtotal	30 544	39 381	41 804	37 911	36 606	52 510	67 709	59 259
Total Additions Including From Business Combinations Property Plant Equipment		86 564	59 246	3 666	35 857	147 477	55 542	27 203
Total Assets Less Current Liabilities	410 003	431 186	431 902	428 348	420 937	511 367	511 366	458 382
Disposals Decrease In Amortisation Impairment Intangible Assets						8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 370	5 608
Disposals Intangible Assets						8 000
Disposals Property Plant Equipment							9 600	9 700

Company staff

Ann-Louise H.

Role: Director

Appointed: 01 June 2000

Latest update: 19 March 2024

Ann-Louise H.

Role: Secretary

Appointed: 13 February 1995

Latest update: 19 March 2024

William H.

Role: Director

Appointed: 13 February 1995

Latest update: 19 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann-Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 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
End Date For Period Covered By Report	31 January 2017

Hartley's Farm Shop And Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Louise H.

Ann-Louise H.

William H.

People with significant control

William H.

Ann-Louise H.

Accounts Documents

Company filings

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