Haynes Farms Limited in Barnstaple, EX32 7QA

Description

Data updated on: 01-11-2023

Registered as 01367504 fourty six years ago, Haynes Farms Limited is categorised as a Private Limited Company. The firm's active mailing address is Upcott Farm, Brayford Barnstaple. The company's registered with SIC code 85590 meaning Other education not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/12/20.

We have a single director at the moment leading the following limited company, specifically Edward H. who has been executing the director's assignments for fourty six years. Since 1991-12-20 George H., had been managing this limited company until the resignation 25 years ago. Furthermore another director, including Diana T. gave up the position in September 1993.

Edward H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 831	158 949	132 742	129 835	107 774	84 724

Balance Sheet
Cash Bank On Hand						55 740	17 912	15 047	16 373	12 668
Current Assets	13 062	16 470	17 750	11 094	50 615	55 740	52 189	50 658	52 803	50 371
Net Assets Liabilities					107 774	84 724	581 853	561 870	547 130	531 993
Property Plant Equipment						850 050	850 038	850 028	850 021	850 016
Cash Bank In Hand	13 062	16 470	17 750	10 371	50 615	55 740
Debtors				723
Tangible Fixed Assets	266 201	268 529	270 659	273 360	240 766	240 766
Net Assets Liabilities Including Pension Asset Liability	183 831	158 949

Capital & Reserves
Called Up Share Capital	4 400	4 400	4 400	4 400	4 400	4 400
Profit Loss Account Reserve	179 431	154 549	128 342	125 435	103 374	80 324
Shareholder Funds	183 831	158 949	132 742	129 835	107 774	84 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 429	9 441	9 451	9 458	9 463
Average Number Employees During Period						1	1	1	1	1
Creditors					183 607	211 782	233 110	256 145	277 616	281 130
Current Asset Investments							34 277	35 611	36 430	37 703
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	266 201	268 529			240 766	240 766
Increase From Depreciation Charge For Year Property Plant Equipment							12	10	7	5
Net Current Assets Liabilities	-82 370	-109 580	-137 917	-143 525	-132 992	-156 042	-180 921	-205 487	-224 813	-230 759
Other Creditors						210 680	231 611	254 457	276 211	279 856
Other Taxation Social Security Payable						1 102	1 499	1 688	1 405	1 274
Property Plant Equipment Gross Cost							859 479	859 479	859 479	859 479
Provisions For Liabilities Balance Sheet Subtotal						91 857
Taxation Including Deferred Taxation Balance Sheet Subtotal						91 857	87 264	82 671	78 078	87 264
Total Assets Less Current Liabilities	183 831	158 949	132 742	129 835	107 774	84 724	669 117	644 541	625 208	619 257
Creditors Due Within One Year		126 050	155 667	154 619	183 607	211 782
Number Shares Allotted			4 400	4 400	4 400	4 400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets Additions		2 459	2 152	2 717	3 406
Tangible Fixed Assets Cost Or Valuation	275 461	277 920	280 072	282 789	250 195
Tangible Fixed Assets Depreciation	9 260	9 391	9 413	9 429	9 429
Tangible Fixed Assets Depreciation Charged In Period			22	16
Tangible Fixed Assets Disposals					36 000
Creditors Due Within One Year Total Current Liabilities	95 432	126 050
Tangible Fixed Assets Depreciation Charge For Period		131