Hatton Farms Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

This company is known as Hatton Farms Limited. It was founded 38 years ago and was registered under 02021051 as its registration number. This particular head office of this company is located in Coventry. You can contact them at One Eastwood Harry Weston Road, Binley Business Park. This enterprise's Standard Industrial Classification Code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The most recent financial reports cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Thursday 30th March 2023.

As found in this specific firm's executives data, since 2020/01/03 there have been seven directors to name just a few: Olivia R., Frances R. and Thomas M.. Additionally, the director's efforts are constantly aided with by a secretary - Ian G., who joined this specific company on 2007/02/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 357 593	2 425 938	2 435 098

Balance Sheet
Cash Bank In Hand	1 014 723	1 068 369	1 070 005
Cash Bank On Hand			1 070 005	1 163 854	1 353 964	1 496 790	1 468 056	1 572 665	1 249 282	1 344 080
Current Assets	1 972 370	1 984 634	2 006 285	2 225 409	2 432 557	2 560 790	2 611 930	2 617 230	3 043 847	3 357 741
Debtors	576 301	544 672	583 988	705 954	729 506	752 665	811 586	595 181	1 125 834	1 288 892
Net Assets Liabilities			2 435 098	2 556 643	2 698 990	2 906 231	3 057 437	3 072 962	3 412 337	3 846 817
Net Assets Liabilities Including Pension Asset Liability	2 357 593	2 425 938	2 435 098
Other Debtors			34 000	34 000	34 000	34 000	42 564	106 858	144 062	70 000
Property Plant Equipment			552 043	570 446	587 851	695 965	851 698	902 293	863 668
Stocks Inventory	381 346	371 593	352 292
Tangible Fixed Assets	600 761	563 014	552 043
Total Inventories			352 292	355 601	349 087	311 335	332 288	349 237	429 977	509 616

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	2 327 593	2 395 938	2 405 098
Shareholder Funds	2 357 593	2 425 938	2 435 098

Other Financial Data
Accrued Liabilities			11 822	49 721	54 049	48 147	53 808	54 142	103 199	115 582
Accumulated Depreciation Impairment Property Plant Equipment			539 040	536 591	624 383	683 719	750 675	888 616	1 018 693	919 885
Average Number Employees During Period				3	4	4	4	4	4	4
Corporation Tax Payable			28 000	56 300	75 500	62 016	42 967	41 342	128 201	96 350
Creditors			91 476	35 000	17 500	282 670	66 667	281 207	353 324	325 183
Creditors Due Within One Year	177 684	80 356	91 476
Current Asset Investments								100 147	238 754	215 153
Debtors Due After One Year	-34 000	-34 000	-34 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				96 724	13 120	59 622	72 774	12 600	15 396	158 186
Disposals Property Plant Equipment				241 806	27 680	90 562	219 774	38 700	19 996	164 456
Finance Lease Liabilities Present Value Total				35 000	17 500	37 530	66 667	66 667
Fixed Assets	645 907	608 160	597 189	615 592	632 997	741 111	896 844	947 439	908 814	1 029 259
Increase From Depreciation Charge For Year Property Plant Equipment				94 275	100 912	118 958	139 730	150 541	145 473	5 264
Investments Fixed Assets	45 146	45 146	45 146	45 146	45 146	45 146	45 146	45 146	45 146	45 146
Net Current Assets Liabilities	1 794 686	1 904 278	1 914 809	2 052 951	2 177 493	2 278 120	2 377 260	2 336 023	2 690 523	3 032 558
Number Shares Allotted		30 000	30 000
Other Creditors			24 787	9 302	15 148	10 151	18 281	4 463	6 288	6 907
Other Taxation Social Security Payable			1 811		394
Par Value Share		1	1
Prepayments			44 153	31 946	35 169	23 987	23 832	23 113	23 742	28 334
Property Plant Equipment Gross Cost			1 091 083	1 107 037	1 212 234	1 379 684	1 602 373	1 790 909	1 882 361	1 818 631
Provisions For Liabilities Balance Sheet Subtotal			76 900	76 900	94 000	113 000	150 000	210 500	187 000	215 000
Provisions For Liabilities Charges	83 000	86 500	76 900
Recoverable Value-added Tax									44 061	33 364
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 072 766	1 098 167	1 091 083
Tangible Fixed Assets Depreciation	472 005	535 153	539 040
Total Additions Including From Business Combinations Property Plant Equipment				257 760	132 877	258 012	442 463	227 236	111 448	290 879
Total Assets Less Current Liabilities	2 440 593	2 512 438	2 511 998	2 668 543	2 810 490	3 019 231	3 274 104	3 283 462	3 599 337	4 061 817
Trade Creditors Trade Payables			25 056	39 635	92 473	124 826	52 948	114 593	115 636	106 344
Trade Debtors Trade Receivables			488 374	630 555	634 172	674 122	745 190	465 210	958 030	1 157 194

Resigned: 03 January 2020

Latest update: 21 April 2024

Alan N.

Role: Director

Appointed: 30 March 1992

Resigned: 04 June 2005

Latest update: 21 April 2024

Barry G.

Role: Director

Appointed: 30 March 1992

Resigned: 12 January 2007

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hatton Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia R.

Frances R.

Thomas M.

Thomas R.

Catherine R.

Ian G.

Anna G.

Stella R.

Andrew T.

Alan N.

Barry G.

Accounts Documents

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