Hatton Farms Limited in Coventry, CV3 2UB

Description

Data updated on: 01-01-2020

This company is known as Hatton Farms Limited. It was founded 34 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 Saturday 30th June 2018 and the most recent annual confirmation statement was filed on Saturday 30th March 2019.

As found in this specific firm's executives data, since 2019/06/07 there have been seven directors to name just a few: Frances R., Thomas M. and Thomas R.. 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
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
Current Assets	1 972 370	1 984 634	2 006 285	2 225 409	2 432 557
Debtors	576 301	544 672	583 988	705 954	729 506
Net Assets Liabilities			2 435 098	2 556 643	2 698 990
Net Assets Liabilities Including Pension Asset Liability	2 357 593	2 425 938	2 435 098
Other Debtors			34 000	34 000	34 000
Property Plant Equipment			552 043	570 446	587 851
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

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
Accumulated Depreciation Impairment Property Plant Equipment			539 040	536 591	624 383
Average Number Employees During Period				3	4
Corporation Tax Payable			28 000	56 300	75 500
Creditors			91 476	35 000	17 500
Creditors Due Within One Year	177 684	80 356	91 476
Debtors Due After One Year	-34 000	-34 000	-34 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				96 724	13 120
Disposals Property Plant Equipment				241 806	27 680
Finance Lease Liabilities Present Value Total				35 000	17 500
Fixed Assets	645 907	608 160	597 189	615 592	632 997
Increase From Depreciation Charge For Year Property Plant Equipment				94 275	100 912
Investments Fixed Assets	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
Number Shares Allotted		30 000	30 000
Other Creditors			24 787	9 302	15 148
Other Taxation Social Security Payable			1 811		394
Par Value Share		1	1
Prepayments			44 153	31 946	35 169
Property Plant Equipment Gross Cost			1 091 083	1 107 037	1 212 234
Provisions For Liabilities Balance Sheet Subtotal			76 900	76 900	94 000
Provisions For Liabilities Charges	83 000	86 500	76 900
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
Total Assets Less Current Liabilities	2 440 593	2 512 438	2 511 998	2 668 543	2 810 490
Trade Creditors Trade Payables			25 056	39 635	92 473
Trade Debtors Trade Receivables			488 374	630 555	634 172