Heyworth's Farm Buildings Limited in Cornwall, TR5 0PQ

Description

Data updated on: 01-11-2023

Heyworth's Farm Buildings came into being in 2004 as a company enlisted under no 05012881, located at TR5 0PQ Cornwall at Psykes Fold, Goonbell. The company has been in business for 20 years and its official state is active. The firm's principal business activity number is 43390 which means Other building completion and finishing. The most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-12.

In order to meet the requirements of the customers, this firm is continually directed by a body of two directors who are Alison B. and Ian H.. Their outstanding services have been of cardinal importance to this firm since 2019-07-01. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Elizabeth H. as a secretary for the last 20 years.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 175	16 901	13 114	16 764

Balance Sheet
Cash Bank On Hand				22 083	9 309	34 508	12 084	5 113	86 451	330 932	25 633	607 702
Current Assets	25 884	33 226	35 078	23 583	17 494	43 503	17 153	6 942	782 479	1 017 769	1 108 170	1 228 403
Debtors					6 685	5 995	2 069	829	13 732	14 887	6 037	6 417
Net Assets Liabilities				16 764	-16 328			-13 319	-16 521	147 718	83 626	374 980
Other Debtors					6 685	5 995	2 069	829	10 777	14 887	6 037	6 392
Property Plant Equipment				4 519	3 799	3 201	2 702	2 284	6 454	41 771	40 969	41 787
Total Inventories				1 500	1 500	3 000	3 000	1 000	682 296	671 950	1 076 500
Cash Bank In Hand	24 384	30 726	32 578	22 083
Intangible Fixed Assets	23 333	21 333	19 333	17 333
Net Assets Liabilities Including Pension Asset Liability	7 175	16 901	13 114	16 764
Stocks Inventory	1 500	2 500	2 500	1 500
Tangible Fixed Assets	7 088	6 452	5 390	4 519

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 173	16 899	13 112	16 762
Shareholder Funds	7 175	16 901	13 114	16 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 667	24 667	26 667	28 667	30 667	32 667	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				15 562	16 282	16 880	17 379	17 797	18 507	20 368	27 535	32 630
Additions Other Than Through Business Combinations Property Plant Equipment									4 880	37 178	6 365	5 913
Amounts Owed To Group Undertakings										2	2	2
Average Number Employees During Period					2	1	1	1	2	2	2	2
Balances Amounts Owed To Related Parties								14 228	85 079	391 636	397 698	347 657
Bank Borrowings										49 217	39 691	32 387
Bank Borrowings Overdrafts									50 000	39 690	29 923	22 435
Creditors				27 916	52 954	85 774	39 940	31 878	50 000	39 690	29 923	22 435
Deferred Tax Asset Debtors					5 131				2 955
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-71	1 226
Dividends Paid On Shares								9 333	7 333
Fixed Assets	30 421	27 785	24 723	21 852	19 132	16 534	14 035	11 617	13 787	41 773	40 971	41 789
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								2 140	-4 181
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					720	598	499	418	710	1 861	7 167	5 095
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										5 333
Intangible Assets				17 333	15 333	13 333	11 333	9 333	7 333
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets										2	2	2
Investments In Group Undertakings Participating Interests										2	2	2
Net Current Assets Liabilities	-22 041	-9 815	-10 712	-4 333	-35 460	-42 271	-22 787	-24 936	19 692	153 572	75 963	366 073
Other Creditors				17 252	44 807	75 597	37 632	31 185	740 208	802 589	1 016 688	756 194
Other Remaining Borrowings											213 400
Other Taxation Social Security Payable				6 582	2 947	3 943	2 308	693	3 587	29 678	1 629	65 945
Property Plant Equipment Gross Cost				20 081	20 081	20 081	20 081	20 081	24 961	62 139	68 504	74 417
Provisions For Liabilities Balance Sheet Subtotal				755						7 937	3 385	10 447
Total Assets Less Current Liabilities	8 380	17 970	14 011	17 519	-16 328	-25 737	-8 752	-13 319	33 479	195 345	116 934	407 862
Total Borrowings										49 217	253 091	32 387
Total Deferred Tax Expense Credit								2 069	-2 955
Trade Creditors Trade Payables				4 082	5 200	6 233			18 992	22 401	4 120	30 237
Trade Debtors Trade Receivables												25
Corporation Tax Recoverable					1 554
Creditors Due Within One Year	47 925	43 041	45 790	27 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 208	3 208	2 373
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	18 667	20 667	22 667
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions				755	-5 131	-5 995	-2 069
Provisions For Liabilities Charges	1 205	1 069	897	755
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		732
Tangible Fixed Assets Cost Or Valuation	19 349	20 081	20 081
Tangible Fixed Assets Depreciation	12 261	13 629	14 691	15 562
Tangible Fixed Assets Depreciation Charged In Period		1 368	1 062	871

Company staff

Alison B.

Role: Director

Appointed: 01 July 2019

Latest update: 23 March 2024