Hithercroft Farm Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Hithercroft Farm has been operating on the market for at least 60 years. Registered under number 00786605, the firm is considered a Private Limited Company. You may visit the office of this company during office hours under the following location: 50 Seymour Street, W1H 7JG London. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/12/31 is the last time when the company accounts were filed.

Within the limited company, all of director's duties have so far been done by Godfrey L. and Anthony L.. When it comes to these two people, Anthony L. has been with the limited company for the longest period of time, having been a part of officers' team since 1992. In addition, the director's assignments are often helped with by a secretary - Anthony L., who was appointed by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 139 950	1 129 811	1 123 341	1 240 394

Balance Sheet
Cash Bank In Hand	511 088	380 176	393 487	910 935
Cash Bank On Hand				910 935	584 269	784 626	1 194 187	1 186 537	1 085 329	936 836	1 017 771
Current Assets	546 479	433 564	446 236	990 905	588 650	787 380	1 197 292	1 190 307	1 093 503	947 300	1 028 742
Debtors	35 391	53 388	52 749	79 970	4 381	2 754	3 105	3 770	8 174	10 464	10 971
Net Assets Liabilities					1 253 587	1 474 962	2 105 852	2 107 637	2 071 129	1 971 465	2 047 690
Other Debtors				4 791	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Property Plant Equipment				679 733	679 733
Tangible Fixed Assets	709 125	709 564	709 344	679 733

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 119 950	1 109 811	1 103 341	1 220 394
Shareholder Funds	1 139 950	1 129 811	1 123 341	1 240 394

Other Financial Data
Accrued Liabilities Deferred Income				23 599	4 200	12 600	12 544	12 442	13 756	13 979	14 554
Accumulated Depreciation Impairment Property Plant Equipment				5 500	5 500	5 500	5 500	5 500	5 500	5 500
Average Number Employees During Period					1	1	2	1	1
Corporation Tax Payable				391 503	3 298	52 716	5 044	18 650	5 934	6 152	43 873
Creditors				430 244	14 796	72 628	24 918	38 423	26 322	26 763	65 059
Creditors Due Within One Year	115 654	13 317	32 239	430 244
Disposals Investment Property Fair Value Model							5 919
Fixed Assets					679 733	794 700	1 010 000	1 037 500	1 097 000	1 155 000	1 195 679
Investment Property					679 733	794 700	1 010 000	1 037 500	1 097 000	1 155 000	1 195 000
Investment Property Fair Value Model					679 733	794 700	1 010 000	1 037 500	1 097 000	1 155 000	1 195 000
Net Current Assets Liabilities	430 825	420 247	413 997	560 661	573 854	714 752	1 172 374	1 151 884	1 067 181	920 537	963 683
Number Shares Allotted		20 000	20 000	20 000
Other Creditors				10 195	2 357	1 774	1 774	1 774	1 774	1 774	1 774
Other Taxation Social Security Payable				57	51	47	250	251
Par Value Share		1	1	1
Prepayments Accrued Income				1 610	3 331	1 704	2 055	1 273	5 677	6 226	6 892
Property Plant Equipment Gross Cost				685 233	5 500	5 500	5 500	5 500	5 500	5 500	5 022
Provisions For Liabilities Balance Sheet Subtotal						34 490	76 522	81 747	93 052	104 072	111 672
Recoverable Value-added Tax				17 972
Tangible Fixed Assets Additions		659
Tangible Fixed Assets Cost Or Valuation	713 965	714 624	714 624	685 233
Tangible Fixed Assets Depreciation	4 840	5 060	5 280	5 500
Tangible Fixed Assets Depreciation Charged In Period		220	220	220
Tangible Fixed Assets Disposals				29 391
Total Additions Including From Business Combinations Property Plant Equipment											679
Total Assets Less Current Liabilities	1 139 950	1 129 811	1 123 341	1 240 394	1 253 587	1 509 452	2 182 374	2 189 384	2 164 181	2 075 537	2 159 362
Trade Creditors Trade Payables							-1		1	1	1
Trade Debtors Trade Receivables				55 597				1 447	1 447	3 188	3 029
Value Shares Allotted	20 000	20 000	20 000	20 000