Highfield Lodge Agronomy Ltd in Telford, TF5 0DT

Description

Data updated on: 01-11-2023

This company is based in Telford with reg. no. 06766613. It was started in 2008. The headquarters of this company is situated at Highfield Lodge Moor Farm Lane Off Bratton Road. The post code is TF5 0DT. This business's principal business activity number is 1610: Support activities for crop production. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-05.

The company has a single director at the moment overseeing the limited company, specifically Denis B. who's been doing the director's responsibilities for sixteen years.

Denis B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 562	7 416	1 931	3 779

Balance Sheet
Cash Bank On Hand					37 390	21 801	31 820	27 819	17 370	19 890
Current Assets	23 941	22 433	19 716	9 049	40 009	39 886	34 643	30 216	20 830	23 158
Debtors	16 853	5 355	15 517	8 240	2 619	18 085	2 823	2 397	3 460	3 268
Net Assets Liabilities					32 275	30 993	27 165	16 958	5 720	5 818
Other Debtors					603	12 717	723	297	1 276	1 068
Property Plant Equipment					1 783	1 338	1 004	753	564	423
Cash Bank In Hand	7 088	17 078	4 199	809
Net Assets Liabilities Including Pension Asset Liability	5 562	7 416	1 931	3 779
Tangible Fixed Assets	532	399	299	2 378

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 561	7 415	1 930	3 778
Shareholder Funds	5 562	7 416	1 931	3 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 853	3 298	3 632	3 883	4 072	4 213
Average Number Employees During Period					1	1	1	1	1	1
Creditors					9 041	9 977	8 291	13 868	15 567	17 683
Increase From Depreciation Charge For Year Property Plant Equipment						445	334	251	189	141
Net Current Assets Liabilities	5 136	7 097	1 692	1 877	30 968	29 909	26 352	16 348	5 263	5 475
Other Creditors					625	1 228	2 183	7 776	11 466	11 754
Other Taxation Social Security Payable					8 399	8 660	6 073	6 092	4 101	5 929
Property Plant Equipment Gross Cost					4 636	4 636	4 636	4 636	4 636
Provisions For Liabilities Balance Sheet Subtotal					476	254	191	143	107	80
Total Assets Less Current Liabilities	5 668	7 496	1 991	4 255	32 751	31 247	27 356	17 101	5 827	5 898
Trade Creditors Trade Payables					17	89	35
Trade Debtors Trade Receivables					2 016	5 368	2 100	2 100	2 184	2 200
Creditors Due Within One Year	18 805	15 336	18 024	7 172
Fixed Assets	532	399	299	2 378
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	106	80	60	476
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				2 873
Tangible Fixed Assets Cost Or Valuation	1 763	1 763	1 763	4 636
Tangible Fixed Assets Depreciation	1 231	1 364	1 464	2 258
Tangible Fixed Assets Depreciation Charged In Period		133	100	794
Amount Specific Advance Or Credit Directors	6 491	5 914

Company staff

Denis B.

Role: Director

Appointed: 05 December 2008

Latest update: 27 March 2024

People with significant control

Denis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Highfield Lodge Agronomy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis B.

Daniel D.

Jan G.

People with significant control

Denis B.

Accounts Documents

Company filings

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