High Warden Farm Limited in Hexham, NE46 4SR

Description

Data updated on: 01-11-2023

High Warden Farm Limited has been prospering on the local market for 27 years. Started with Registered No. 03320284 in 1997, the company is based at Estate Office, Stable House, Hexham NE46 4SR. Its official name change from Crossco (245) to High Warden Farm Limited came on 1997-04-01. This firm's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. 2022-04-30 is the last time when the accounts were reported.

The firm owes its accomplishments and constant improvement to a group of two directors, specifically Charlotte S. and Philip S., who have been guiding it since 2014.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
High Warden Farm Limited 1997-04-01
Crossco (245) Limited 1997-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 715 044	1 769 320	1 848 154	1 891 902	2 001 647

Balance Sheet
Cash Bank On Hand							131 848	147 048	374 348	241 479	331 961	706 114	717 999
Current Assets	722 035	564 902	501 147	601 876	552 514	629 011	687 220	485 837	659 854	776 366	804 863	1 087 174	1 161 923
Debtors	109 482	78 331	91 991	116 058	75 516		331 667	75 907	84 668	225 764	191 755	94 696	116 458
Net Assets Liabilities						2 064 631	2 068 156	2 108 839	2 227 040	2 295 849	2 436 629	2 575 148	2 665 557
Other Debtors							235 183	11 349	14 293	157 170	134 404	39 119	57 588
Property Plant Equipment							1 575 301	1 770 746	1 741 263	1 746 128	1 840 200	1 814 605	1 779 491
Total Inventories							223 705	262 882	200 838	309 123	281 147	286 364
Cash Bank In Hand	411 615	273 376	259 272	283 854	294 043
Net Assets Liabilities Including Pension Asset Liability	1 715 044	1 769 320	1 848 154	1 891 902	2 001 647
Stocks Inventory	200 938	213 195	149 884	201 964	182 955
Tangible Fixed Assets	1 244 825	1 334 796	1 552 843	1 651 378	1 646 578

Capital & Reserves
Called Up Share Capital	1 581 002	1 581 002	1 581 002	1 581 002	1 581 002
Profit Loss Account Reserve	134 042	188 318	267 152	310 900	420 645
Shareholder Funds	1 715 044	1 769 320	1 848 154	1 891 902	2 001 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							274 177	307 558	338 211	374 691	314 666	358 433	393 547
Additions Other Than Through Business Combinations Property Plant Equipment											198 755	18 172
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts											41 667	31 698	21 844
Corporation Tax Payable							16 413	15 185	33 803	15 762	15 171	38 768	27 894
Creditors						162 967	165 250	123 707	155 414	207 485	41 667	31 698	21 844
Fixed Assets	1 244 825	1 334 796			1 646 578	1 608 397	1 575 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 591	7 343
Increase From Depreciation Charge For Year Property Plant Equipment								33 381	30 653		60 296	43 767	35 114
Net Current Assets Liabilities	474 219	453 524	320 311	286 524	399 069	456 234	521 970	362 130	504 440	568 881	675 747	835 508	942 524
Number Shares Issued Fully Paid								1 581 002
Other Creditors							100 125	70 150	88 665	82 209	60 194	127 025	113 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											120 321
Other Disposals Property Plant Equipment											164 708
Par Value Share			1	1	1			1
Profit Loss							3 525	40 683
Property Plant Equipment Gross Cost							1 849 478	2 078 304	2 079 474	2 120 819	2 154 866	2 173 038
Provisions For Liabilities Balance Sheet Subtotal							29 115	24 037	18 663	19 160	37 651	43 267	34 614
Total Additions Including From Business Combinations Property Plant Equipment								228 826	1 170
Total Assets Less Current Liabilities	1 719 044	1 788 320	1 873 154	1 937 902	2 045 647	2 064 631	2 097 271	2 132 876	2 245 703	2 315 009	2 515 947	2 650 113	2 722 015
Trade Creditors Trade Payables							48 712	38 372	32 946	109 514	45 418	76 275	68 529
Trade Debtors Trade Receivables							96 484	64 558	70 375	68 594	57 351	55 577	58 870
Capital Reserves					2 001 647	2 027 631
Creditors Due Within One Year		111 378	180 836	315 352	153 445	172 777
Net Assets Liability Excluding Pension Asset Liability					2 001 647	2 027 631
Number Shares Allotted			1 581 002	1 581 002	1 581 002
Provisions For Liabilities Charges	4 000	19 000	25 000	46 000	44 000	37 000
Share Capital Allotted Called Up Paid		1 581 002	1 581 002	1 581 002	1 581 002
Tangible Fixed Assets Additions		112 893			32 162
Tangible Fixed Assets Cost Or Valuation	1 343 118	1 450 611	1 685 771	1 823 416	1 855 578
Tangible Fixed Assets Depreciation	98 293	115 815	132 928	172 038	209 000
Tangible Fixed Assets Depreciation Charged In Period					36 962
Creditors Due Within One Year Total Current Liabilities	247 816	111 378
Tangible Fixed Assets Depreciation Charge For Period		22 551
Tangible Fixed Assets Depreciation Disposals		-5 029
Tangible Fixed Assets Disposals		-5 400

Company staff

Charlotte S.

Role: Director

Appointed: 01 May 2014

Latest update: 17 March 2024

Charlotte S.

Role: Secretary

Appointed: 25 July 2000

Latest update: 17 March 2024

Philip S.

Role: Director

Appointed: 28 August 1998

Latest update: 17 March 2024

Michael S.

Role: Director

Appointed: 25 March 1997

Resigned: 28 August 1998

Latest update: 17 March 2024

Robert H.

Role: Secretary

Appointed: 25 March 1997

Resigned: 25 July 2000

Latest update: 17 March 2024

Dickinson Dees

Role: Corporate Nominee Secretary

Appointed: 18 February 1997

Resigned: 25 March 1997

Address: 112 Quayside, Newcastle Upon Tyne, NE99 1SB

Latest update: 17 March 2024

Timothy C.

Role: Nominee Director

Appointed: 18 February 1997

Resigned: 25 March 1997

Latest update: 17 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

High Warden Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Charlotte S.

Philip S.

Michael S.

Robert H.

Dickinson Dees

Timothy C.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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High Warden Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Charlotte S.

Philip S.

Michael S.

Robert H.

Dickinson Dees

Timothy C.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016