Hermitage Farms Ltd
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 05178409
Incorporation date: 2004-07-13
Dissolution date: 2019-07-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in The Manor House 260, Sheffield S11 9PS Hermitage Farms Limited was categorised as a Private Limited Company registered under the 05178409 registration number. It was founded on Tue, 13th Jul 2004. Hermitage Farms Limited had existed in the business for fifteen years.
The following firm was led by 1 managing director: Paul M., who was designated to this position in July 2004.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | ||||
| Net Worth | 191 188 | 193 031 | 174 109 | 143 928 |
| Balance Sheet | ||||
| Cash Bank In Hand | 50 | 50 | 50 | 50 |
| Current Assets | 335 675 | 299 526 | 297 427 | 279 019 |
| Debtors | 216 239 | 149 936 | 164 026 | 155 576 |
| Net Assets Liabilities Including Pension Asset Liability | 191 188 | 193 031 | 174 109 | 143 928 |
| Stocks Inventory | 119 386 | 149 540 | 133 351 | 123 393 |
| Tangible Fixed Assets | 35 161 | 35 604 | 52 571 | 43 760 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 191 186 | 192 931 | 174 009 | 143 828 |
| Shareholder Funds | 191 188 | 193 031 | 174 109 | 143 928 |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 102 948 | 110 544 | 106 342 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 998 | |||
| Consideration For Shares Issued | 98 | |||
| Creditors Due After One Year | 10 500 | |||
| Creditors Due Within One Year | 173 102 | 135 377 | 154 625 | 169 516 |
| Fixed Assets | 35 161 | 35 604 | 52 571 | 43 760 |
| Net Current Assets Liabilities | 162 573 | 164 149 | 142 802 | 109 503 |
| Nominal Value Shares Issued | 98 | |||
| Number Shares Allotted | 2 | 100 | 100 | 100 |
| Number Shares Issued | 98 | |||
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 546 | 6 722 | 10 764 | 9 335 |
| Total Assets Less Current Liabilities | 197 734 | 199 753 | 195 373 | 153 263 |
| Value Shares Allotted | 2 | 100 | 100 | 100 |
Role: Secretary
Appointed: 01 November 2004
Latest update: 25 March 2024
Role: Director
Appointed: 13 July 2004
Latest update: 25 March 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 27 July 2016 |
| Return last made up date | 13 July 2015 |
| Annual Accounts 18 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 19 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 19 March 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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