H.m. Dale (farmers) Limited in Nr. Louth,, LN11 9QX

Description

Data updated on: 01-11-2023

1953 is the year of the establishment of H.m. Dale (farmers) Limited, the firm located at Hallington House Farm,, Hallington,, Nr. Louth,. This means it's been 71 years H.m. Dale (farmers) has existed in the UK, as it was started on 1953-03-28. The company's registration number is 00517916 and its post code is LN11 9QX. The enterprise's classified under the NACE and SIC code 1500 meaning Mixed farming. 2023-03-31 is the last time account status updates were reported.

According to the data we have, this limited company was built in 1953 and has been steered by eight directors, and out this collection of individuals five (Robert W., Greta R., Charles D. and 2 other directors who might be found below) are still a part of the company. Additionally, the managing director's responsibilities are supported by a secretary - Jeanette D..

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	1 837 707	1 841 855	1 835 107	1 951 128

Balance Sheet
Cash Bank On Hand				217 787	266 001	430 357	588 405	744 248	820 416	980 807	1 100 571
Current Assets	637 926	654 520	680 365	754 525	883 390	1 014 798	1 129 003	1 331 906	1 311 556	1 624 314	2 091 002
Debtors	228 603	59 878	62 264	64 221	185 537	38 488	43 425	55 933	184 532	181 712	483 056
Net Assets Liabilities				1 951 128	2 045 801	2 235 677	2 441 635	2 645 709	2 744 210	2 968 976	3 304 239
Other Debtors				1 208	4 149	3 799	4 637	6 743	4 507	4 151	7 814
Property Plant Equipment				1 503 462	1 451 427	1 592 170	1 583 257	1 576 671	1 660 318	1 594 741	1 544 370
Total Inventories				472 517	431 852	545 953	497 173	531 725	306 608	461 795	507 375
Cash Bank In Hand	12 025	19 799	32 413	217 787
Net Assets Liabilities Including Pension Asset Liability	1 837 707	1 841 855	1 835 107	1 951 128
Stocks Inventory	397 298	574 843	585 688	472 517
Tangible Fixed Assets	1 490 694	1 477 809	1 435 340	1 503 462

Capital & Reserves
Called Up Share Capital	18 334	18 334	18 334	18 334
Profit Loss Account Reserve	1 817 707	1 821 855	1 815 107	1 931 128
Shareholder Funds	1 837 707	1 841 855	1 835 107	1 951 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				437 085	482 287	555 096	456 536	500 211	541 473	607 050	663 867
Additions Other Than Through Business Combinations Property Plant Equipment						233 500	53 300	55 000	146 998		11 196
Administrative Expenses					168 750	155 635
Average Number Employees During Period				8	8	7	6	7	6	6	5
Bank Borrowings				107 559	86 952	66 865
Cost Sales					390 696	241 204
Creditors				121 893	86 952	144 865	52 000	26 000	102 603	136 151	187 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 288	-101 694	-20 598	-14 534	-19 501		-4 281
Disposals Property Plant Equipment					-6 833	-19 948	-24 250	-17 911	-23 000		-4 750
Dividends Paid						-33 918
Finance Lease Liabilities Present Value Total				14 334	14 334	78 000	52 000	26 000	26 000
Financial Assets					984	984	984	984	984	984	984
Fixed Assets	1 494 933	1 482 048	1 436 324	1 504 446	1 452 411	1 593 154	1 584 241	1 577 655	1 661 302	1 595 725	1 545 354
Gross Profit Loss					267 178	394 838
Increase From Depreciation Charge For Year Property Plant Equipment					51 490	37 980	58 561	59 119	59 852	65 577	61 098
Interest Payable Similar Charges Finance Costs					4 132	3 664
Net Current Assets Liabilities	579 164	585 379	603 043	661 968	764 821	879 135	1 020 087	1 205 703	1 208 953	1 488 163	1 903 482
Number Shares Issued Fully Paid									18 334	18 334	18 334
Operating Profit Loss					124 240	276 336
Other Creditors				32 584	31 750	39 890	41 541	44 968	22 067	27 955	39 811
Other Inventories				472 517	431 852	545 953	497 173	531 725	306 608	461 795	507 375
Other Operating Income Format1					25 812	37 133
Other Remaining Borrowings				17 683	16 838	13 127	14 832	18 397	21 453	26 792	38 010
Par Value Share		1	1	1						1	1
Prepayments									12 213	16 187	17 907
Profit Loss					94 673	223 794
Profit Loss On Ordinary Activities Before Tax					120 108	272 672
Property Plant Equipment Gross Cost				1 940 547	1 933 714	2 147 266	2 039 793	2 077 793	2 201 791	2 201 791	2 208 237
Provisions For Liabilities Balance Sheet Subtotal				93 393	84 479	91 747	110 693	111 649	126 045	114 912	144 597
Taxation Social Security Payable				13 425	38 405	46 596	35 019	53 553	15 481	61 629	97 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 435	48 878
Total Assets Less Current Liabilities	2 074 097	2 067 427	2 039 367	2 166 414	2 217 232	2 472 289	2 604 328	2 783 358	2 870 255	3 083 888	3 448 836
Total Borrowings				121 893	86 952	144 865	52 000	26 000	47 453	26 792
Trade Creditors Trade Payables				22 423	22 639	13 299	16 345	13 021	24 384	29 426	31 029
Trade Debtors Trade Receivables				49 843	169 455	24 085	27 440	37 745	167 812	161 374	457 335
Turnover Revenue					657 874	636 042
Company Contributions To Money Purchase Plans Directors					10 400	10 400
Director Remuneration					53 398	54 314
Capital Redemption Reserve	1 666	1 666	1 666	1 666
Creditors Due After One Year	163 569	146 101	126 103	121 893
Creditors Due Within One Year	58 762	69 141	77 322	92 557
Instalment Debts Due After5 Years	99 569	82 101	54 103	35 559
Investments Fixed Assets	4 239	4 239	984	984
Number Shares Allotted	18 334	18 334	18 334	18 334
Provisions For Liabilities Charges	72 821	79 471	78 157	93 393
Value Shares Allotted	18 334	18 334	18 334	18 334