Highleadon Court Farms Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

00478108 - registration number assigned to Highleadon Court Farms Limited. The firm was registered as a Private Limited Company on 1950/02/07. The firm has existed on the British market for seventy four years. This firm can be reached at Goodridge Court Goodridge Avenue in Gloucester. The office's postal code assigned to this location is GL2 5EN. This company's SIC code is 1410 meaning Raising of dairy cattle. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-10.

John W. and Darrell W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 1991/12/28. In order to support the directors in their duties, this specific company has been utilizing the skillset of John W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	748 577	808 101	840 909	792 489

Balance Sheet
Cash Bank In Hand	372 897	430 017	420 488	350 957
Cash Bank On Hand				350 957	374 031	405 484	348 124	386 260	376 658	214 509	342 057
Current Assets	467 688	530 325	506 667	433 167	481 669	499 750	455 064	486 779	492 385	344 406	492 030
Debtors	44 516	57 793	41 239	33 360	56 978	37 276	54 710	43 129	63 292	62 103	69 148
Net Assets Liabilities				792 489	783 830	806 013	747 526	776 487	779 168	668 236	808 784
Net Assets Liabilities Including Pension Asset Liability	748 577	808 101	840 909	792 489
Property Plant Equipment				343 280	305 515	301 190	280 552	294 907	291 630	338 602	356 170
Stocks Inventory	50 275	42 515	44 940	48 850
Tangible Fixed Assets	268 338	273 653	343 035	343 280
Total Inventories				48 850	50 660	56 990	52 230	57 390	52 435	67 794	80 825

Capital & Reserves
Called Up Share Capital	10 400	10 400	10 400	10 400
Profit Loss Account Reserve	738 177	797 701	830 509	782 089
Shareholder Funds	748 577	808 101	840 909	792 489

Other Financial Data
Accrued Liabilities				3 424	3 252	5 390	5 216	5 021	5 421	30 131	21 058
Accumulated Amortisation Impairment Intangible Assets				257 832	257 832	257 832	257 832	257 832	257 832	257 832
Accumulated Depreciation Impairment Property Plant Equipment				345 191	385 506	389 711	427 110	438 155	467 416	467 978	457 410
Average Number Employees During Period					5	6	6	6	6	6	6
Corporation Tax Payable					17 685	17 980	6 690	7 807	8 121	4 093	32 262
Creditors				28 533	50 652	47 844	42 131	49 323	47 367	64 902	126 195
Creditors Due Within One Year	37 621	46 459	53 881	28 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 884		23 947		25 037	48 035
Disposals Property Plant Equipment						56 620		51 000		35 000	72 810
Dividends Paid						54 000	54 000	60 000	30 000	100 000	70 000
Fixed Assets	344 310	350 024	419 514	419 652	377 057	376 317	357 322	366 391	360 990	409 674	478 971
Increase From Depreciation Charge For Year Property Plant Equipment					40 315	37 089	37 399	34 992	29 261	25 599	37 467
Intangible Assets Gross Cost				257 832	257 832	257 832	257 832	257 832	257 832	257 832
Intangible Fixed Assets Aggregate Amortisation Impairment	257 832	257 832	257 832
Intangible Fixed Assets Cost Or Valuation	257 832	257 832	257 832
Investments Fixed Assets	1 971	1 971	1 971	1 971	1 971	1 971	1 971	154	154	154	44 375
Net Current Assets Liabilities	430 067	483 866	452 786	404 634	431 017	451 906	412 933	437 456	445 018	279 504	365 835
Number Shares Allotted		10 400	10 400	10 400
Other Investments Other Than Loans				1 971	1 971	1 971	1 971	154	154	154	44 375
Par Value Share		1	1	1
Prepayments				5 853	3 326	3 713	4 591	4 649	3 591	4 430	3 960
Profit Loss						76 183	-4 487	88 961	32 681	-10 932	210 548
Property Plant Equipment Gross Cost				688 471	691 021	690 901	707 662	733 062	759 046	806 580	813 580
Provisions For Liabilities Balance Sheet Subtotal				31 797	24 244	22 210	22 729	27 360	26 840	20 942	36 022
Provisions For Liabilities Charges	25 800	25 789	31 391	31 797
Recoverable Value-added Tax				8 150	3 218	2 829	5 973	6 943	5 513	21 096	11 606
Share Capital Allotted Called Up Paid	10 400	10 400	10 400	10 400
Tangible Fixed Assets Additions		26 840	111 474	49 789
Tangible Fixed Assets Cost Or Valuation	574 363	600 203	668 677	688 471
Tangible Fixed Assets Depreciation	306 025	326 550	325 642	345 191
Tangible Fixed Assets Depreciation Charged In Period		21 493	27 132	48 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		968	28 040	29 067
Tangible Fixed Assets Disposals		1 000	43 000	29 995
Total Additions Including From Business Combinations Property Plant Equipment					2 550	56 500	16 761	76 400	25 984	82 534	79 810
Total Assets Less Current Liabilities	774 377	833 890	872 300	824 286	808 074	828 223	770 255	803 847	806 008	689 178	844 806
Trade Creditors Trade Payables				9 062	11 441	8 601	14 559	13 631	9 812	5 745	47 588
Trade Debtors Trade Receivables				19 357	50 434	30 734	44 146	31 537	54 188	36 577	53 582
Other Creditors								5 678	5 910	5 691	6 682
Other Taxation Social Security Payable								1 738	2 873	2 212	2 075

Company staff

John W.

Role: Secretary

Latest update: 31 December 2023

John W.

Role: Director

Appointed: 28 December 1991

Latest update: 31 December 2023

Darrell W.

Role: Director

Appointed: 28 December 1991

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Darrell W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darrell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Highleadon Court Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Darrell W.

Ella R.

People with significant control

Darrell W.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies