Henley Down Farm Limited in East Sussex, TN33 0EE

Description

Data updated on: 01-11-2023

Registered with number 00675802 sixty four years ago, Henley Down Farm Limited is categorised as a Private Limited Company. The company's active office address is 39 High Street, Battle East Sussex. The firm's Standard Industrial Classification Code is 1500 which means Mixed farming. 30th November 2022 is the last time when company accounts were filed.

In order to meet the requirements of the customer base, this limited company is continually being overseen by a unit of two directors who are Robert B. and Michael B.. Their outstanding services have been of extreme use to this specific limited company since 1st December 1994.

Michael B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 285	2 763	4 414	5 431	11 588	1 988
Current Assets	12 107	12 190	7 954	8 903	14 417	3 613
Debtors	4 735	3 340	409	383	398	394
Net Assets Liabilities	383 841	384 433	392 683	401 962	429 780	419 677
Other Debtors	4 735	3 340	409	360	373
Property Plant Equipment	740 174	736 305	742 510	733 995	743 186	744 626
Total Inventories	6 056	6 056	3 100	3 058	2 400	1 200

Other Financial Data
Accrued Liabilities	10 898	14 554	12 734	13 392	8 968	5 803
Accumulated Depreciation Impairment Property Plant Equipment	245 925	261 175	268 144	285 435	289 800	304 624
Additions Other Than Through Business Combinations Property Plant Equipment		11 382	31 631	8 776	32 391	25 670
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	169 141	160 199	167 792	167 282	158 797	152 081
Bank Overdrafts	15 281	14 777	9 798		88	12 488
Creditors	201 424	192 482	200 075	199 565	191 080	184 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 454		-11 538	-5 698
Disposals Property Plant Equipment			-18 457		-18 835	-9 406
Increase From Depreciation Charge For Year Property Plant Equipment		15 251	14 423	17 291	15 903	20 522
Net Current Assets Liabilities	-154 909	-159 390	-149 752	-132 468	-122 326	-140 585
Other Creditors	55 039	52 248	52 261	52 326	52 490	52 345
Other Inventories			3 100	3 058	2 400	1 200
Other Remaining Borrowings	32 283	32 283	32 283	32 283	32 283	32 283
Prepayments				23	25	394
Property Plant Equipment Gross Cost	986 098	997 480	1 010 654	1 019 430	1 032 986	1 049 250
Total Assets Less Current Liabilities	585 265	576 915	592 758	601 527	620 860	604 041
Total Borrowings	201 424	192 482	200 075	199 565	191 080	184 364
Trade Creditors Trade Payables	3 378	8 071	348	208	197	204