Heart Of England Farms Ltd in Warwickshire, CV35 8PS

Description

Data updated on: 01-11-2023

06171799 is the reg. no. used by Heart Of England Farms Ltd. This firm was registered as a Private Limited Company on Tuesday 20th March 2007. This firm has been actively competing on the market for 17 years. The firm can be gotten hold of in Henley Road Claverdon in Warwickshire. The post code assigned to this address is CV35 8PS. This firm's declared SIC number is 1470 - Raising of poultry. Friday 31st March 2023 is the last time when the company accounts were reported.

Heart Of England Farms Ltd is a small-sized vehicle operator with the licence number OD1108054. The firm has one transport operating centre in the country. In their subsidiary in Warwick on Henley Road, 1 machine is available.

On 14th February 2017, the company was recruiting a Poultry / Game (Pheasant) Rearing Manager to fill a vacancy in Claverdon. They offered a job with wage from £24000.00 to £30000.00 per year.

As stated, this particular company was incorporated 17 years ago and has been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	419 161	501 490	602 807	755 806

Balance Sheet
Cash Bank On Hand				179 539	316 443	178 018	34 959	55 011	409 972	409 185	2 106 608
Current Assets	352 858	423 263	522 725	621 938	1 187 226	1 224 026	1 290 280	1 340 810	777 898	1 045 688	2 718 721
Debtors	185 723	416 416	402 426	442 399	642 393	825 387	1 072 188	1 126 599	191 891	459 468	427 113
Net Assets Liabilities				755 805	845 773	1 208 960	1 225 451	1 409 373	1 460 328	1 706 981	3 076 386
Other Debtors				427 345	642 391	636 000	760 072	763 463	100 719	373 630	240 657
Property Plant Equipment				657 599	922 435	1 099 757	1 219 023	1 588 011	1 599 902	1 977 736	2 373 996
Total Inventories					228 390	220 621	183 133	159 200	176 035	177 035	185 000
Cash Bank In Hand	167 135	6 847	120 299	179 539
Tangible Fixed Assets	554 496	584 827	565 879	657 599

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	419 160	501 489	602 806	755 805
Shareholder Funds	419 161	501 490	602 807	755 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 674	249 803	309 054	363 201	469 493	539 871	624 816	787 419
Additions Other Than Through Business Combinations Property Plant Equipment									97 368	479 093
Average Number Employees During Period							46	48	32	32	36
Bank Borrowings Overdrafts				28 343	24 754	20 997	17 067	158 573	8 671	269 555	176 273
Corporation Tax Payable				38 940	16 114	62 680	25 194	2 726		102 845
Corporation Tax Recoverable							36 103	10 909	2 497
Creditors				282 315	261 181	239 879	218 403	342 109	118 098	269 555	176 273
Current Tax For Period								2 726	-2 726	60 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								40 481	-19 928	11 133
Increase Decrease In Current Tax From Adjustment For Prior Periods										14 169
Increase From Depreciation Charge For Year Property Plant Equipment					47 129	59 251	69 584	106 292	85 020	94 462	162 603
Net Current Assets Liabilities	201 474	272 538	369 454	409 101	219 407	239 947	285 322	264 443	59 568	90 977	1 003 243
Number Shares Issued Fully Paid						1
Other Creditors				253 972	236 427	218 882	201 336	183 536	109 427	645 133	1 030 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 437		14 642	9 517
Other Disposals Property Plant Equipment							20 870		15 099	16 315
Other Taxation Social Security Payable				2 992	15 382	10 881	19 766	20 313	21 923	129 336	317 724
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				860 274	1 172 238	1 408 811	1 582 224	2 057 504	2 139 773	2 602 552	3 161 415
Provisions For Liabilities Balance Sheet Subtotal				28 579	34 888	44 777	60 491	100 972	81 044	92 177	124 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities								43 207	-22 654	85 704
Total Additions Including From Business Combinations Property Plant Equipment					311 964	236 573	194 283	475 280			558 863
Total Assets Less Current Liabilities	755 970	857 365	935 333	1 066 700	1 141 842	1 493 616	1 504 345	1 852 454	1 659 470	2 068 713	3 377 239
Total Current Tax Expense Credit									-2 726	74 571
Trade Creditors Trade Payables				86 026	878 933	889 771	895 478	915 360	120 487	79 368	267 539
Trade Debtors Trade Receivables				12 503	2	189 387	276 013	352 227	88 675	85 838	186 456
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									215 332
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									32 300
Amount Specific Advance Or Credit Directors									24 259	115 296	54 568
Amount Specific Advance Or Credit Made In Period Directors										126 567	35 500
Amount Specific Advance Or Credit Repaid In Period Directors										35 530	96 228
Bank Borrowings										370 429	276 200
Creditors Due After One Year	306 608	323 977	303 257	282 315
Creditors Due Within One Year	151 384	150 725	153 271	212 837
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	30 201	31 898	29 269	28 579
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Judith G.

Role: Director

Appointed: 22 March 2018

Latest update: 8 February 2024

Ole G.

Role: Director

Appointed: 20 March 2007

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Judith G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ole G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith G.

Notified on 5 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ole G.

Notified on 5 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Poultry / Game (Pheasant) Rearing Manager in Claverdon, posted on Tuesday 14th February 2017
Region / City	Claverdon
Salary	From £24000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 29th March 2017

Poultry / Game (Pheasant) Rearing Manager in Claverdon, posted on Tuesday 14th February 2017

Region / City

Claverdon

Salary

From £24000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 29th March 2017

Heart Of England Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith G.

Ole G.

Lorna J.

People with significant control

Judith G.

Ole G.

Accounts Documents

Company Vehicle Operator Data

Heart Of England Farms

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Heart Of England Farms Limited

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