Highlands Farm Limited in Woodhall Spa, LN10 5ES

Description

Data updated on: 01-11-2023

Registered at Grange Farm, Woodhall Spa LN10 5ES Highlands Farm Limited is categorised as a Private Limited Company issued a 00619366 Companies House Reg No. The firm was created on 1959-01-22. The firm's SIC code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. The latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-15.

At present, this specific limited company is controlled by a solitary director: Peter R., who was appointed in October 2019. Bernard R. had been functioning as a director for the following limited company until the resignation in 2019. In addition a different director, including Mary N. resigned in September 1994. To help the directors in their tasks, this limited company has been utilizing the skills of William R. as a secretary for the last five years.

William R. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2023-06-30
Currency
Net Worth	725 433	721 120	696 369	683 044	677 786

Balance Sheet
Cash Bank In Hand	111 453	102 883	97 789	66 094	107 606
Cash Bank On Hand					107 606	113 083	151 051	100 858	149 193	136 947	154 038	164 457
Current Assets	178 988	185 099	162 862	157 407	166 845	172 239	194 007	162 856	158 397	177 679	212 016	236 824
Debtors	8 749	35 478	11 703	39 195	10 231	12 310	10 483	16 478	3 766	9 001	6 577	6 907
Intangible Fixed Assets	1 646	1 646	1 646	1 646	1 646
Net Assets Liabilities					677 786	682 560	697 397	661 516	658 724	678 335	724 587	762 787
Net Assets Liabilities Including Pension Asset Liability	725 433	721 120	696 369	683 044	677 786
Other Debtors					10 231	12 126	10 483	15 331	3 766	3 127	4 960	6 907
Property Plant Equipment					562 723	572 866	572 865	567 118	562 947	559 678	570 635	576 806
Stocks Inventory	58 786	46 738	53 370	52 118	49 008
Tangible Fixed Assets	585 827	580 378	572 696	566 998	562 723
Total Inventories					49 008	46 846	32 473	45 520	5 438	31 731	51 401	65 460

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	715 433	711 120	686 369	673 044	667 786
Shareholder Funds	725 433	721 120	696 369	683 044	677 786

Other Financial Data
Amount Specific Advance Or Credit Directors				5 509	5 731	5 524	4 876	3 794
Amount Specific Advance Or Credit Made In Period Directors					10 624	10 833	9 576	9 174	3 868
Amount Specific Advance Or Credit Repaid In Period Directors					10 402	11 040	10 224	10 256	7 662
Accumulated Depreciation Impairment Property Plant Equipment					265 398	269 055	275 151	280 898	279 419	282 688	276 421	281 850
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					51 024	59 586	66 748	64 640	61 777	58 799	55 760	47 366
Creditors Due Within One Year	33 495	40 038	36 264	41 512	51 024
Fixed Assets	587 473	582 024	574 342	568 644	564 369	574 512	574 511	568 764	564 593	561 324	572 281	578 452
Increase From Depreciation Charge For Year Property Plant Equipment						3 657	6 096	5 747	4 261	3 269	1 876	5 429
Intangible Assets					1 646	1 646	1 646	1 646	1 646	1 646	1 646	1 646
Intangible Assets Gross Cost					1 646	1 646	1 646	1 646	1 646	1 646	1 646
Intangible Fixed Assets Cost Or Valuation	1 646	1 646	1 646	1 646
Net Current Assets Liabilities	145 493	145 061	126 598	115 895	115 821	112 653	127 259	98 216	96 620	118 880	156 256	189 458
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					42 381	47 067	50 552	53 861	54 923	49 388	42 388	35 626
Other Taxation Social Security Payable					337	1 958	6 049	73		2 491	8 808	7 829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					828 121	841 921	848 016	848 016	842 366	842 366	847 056	858 656
Provisions For Liabilities Balance Sheet Subtotal					2 404	4 605	4 373	5 464	2 489	1 869	3 950	5 123
Provisions For Liabilities Charges	7 533	5 965	4 571	1 495	2 404
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	833 523	837 821	828 121	828 121
Tangible Fixed Assets Depreciation	247 696	257 443	255 425	261 123	265 398
Total Additions Including From Business Combinations Property Plant Equipment						13 800	6 095		850		16 490	11 600
Total Assets Less Current Liabilities	732 966	727 085	700 940	684 539	680 190	687 165	701 770	666 980	661 213	680 204	728 537	767 910
Trade Creditors Trade Payables					8 306	10 561	10 147	10 706	6 854	6 920	4 564	3 911
Trade Debtors Trade Receivables						184		1 147		5 874	1 617
Advances Credits Directors	1 656	4 139	5 647	5 509	5 731
Advances Credits Made In Period Directors	13 590	13 809	12 021	11 430
Advances Credits Repaid In Period Directors	11 591	11 326	10 513	11 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 740		8 143
Disposals Property Plant Equipment									6 500		11 800