Home Farm House Limited in Elford, B79 9DA

Description

Data updated on: 01-11-2023

Home Farm House came into being in 2011 as a company enlisted under no 07751722, located at B79 9DA Elford at Home Farm House. It has been in business for 13 years and its last known status is active. The enterprise's classified under the NACE and SIC code 56210 which means Event catering activities. Home Farm House Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Thursday 24th August 2023.

As the data suggests, this specific company was incorporated in August 24, 2011 and has been presided over by three directors. What is more, the managing director's responsibilities are often helped with by a secretary - Paul S., who was selected by this company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 715	-6 674	-11 758	-24 933	-42 299

Balance Sheet
Cash Bank On Hand						5 275	1 031	15 505	8 891	66 675	17 085	3 491
Current Assets		3 491	2 919	6 256	42 645	80 275	91 681	104 688	111 667	137 239	112 131	92 285
Debtors			2 083	2 083			4 650	9 683	8 926	724	5 146	22 394
Net Assets Liabilities					-42 299	-22 991	-31 320	-12 103		16 430	18 678	-4 330
Other Debtors							4 650	3 513	4 604		3 291	4 530
Property Plant Equipment						42 859	42 346	42 837	44 042	54 562	73 447	61 259
Total Inventories						75 000	86 000	79 500	93 850	69 840	89 900
Cash Bank In Hand	4 046	3 491	836	4 173
Tangible Fixed Assets	72 335	62 408	56 227	55 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 615	-6 774	-11 858	-25 033
Shareholder Funds	3 715	-6 674	-11 758	-24 933	-42 299

Other Financial Data
Description Principal Activities									1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								150	4 700
Accumulated Depreciation Impairment Property Plant Equipment						64 613	75 754	88 722	101 987	115 427	137 008	152 144
Average Number Employees During Period								2	1	1	1
Corporation Tax Payable									2 196	3 661	3 789
Creditors					1 638	5 091	2 533	159 478	150 197	175 371	3 628	1 650
Fixed Assets				55 737	45 376	42 859		42 838	44 042
Increase From Depreciation Charge For Year Property Plant Equipment							11 141	12 968		18 694	22 370	15 136
Net Current Assets Liabilities	-56 340	-60 477	-60 078	-75 897	-86 037	-60 759	-71 133	-54 940	-43 229	-38 132	-51 141	-63 939
Number Shares Issued Fully Paid							100
Other Creditors						5 091	2 533	136 134	145 027	136 628	3 628	1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 254	789
Other Disposals Property Plant Equipment										8 729	4 772
Other Taxation Social Security Payable									247	5 805	4 465	1 717
Par Value Share	1	1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 000
Property Plant Equipment Gross Cost						107 472	118 100	131 559	146 029	169 989	210 455	213 403
Total Additions Including From Business Combinations Property Plant Equipment							10 628	13 459		32 689	45 238	2 948
Total Assets								147 526	155 710
Total Assets Less Current Liabilities	15 995	1 931	-3 851	-20 160	-40 661	-17 900	-28 787	-12 103	813	16 430	22 306	-2 680
Total Liabilities								147 526	155 710
Trade Creditors Trade Payables							8 647	23 494	7 426	29 277	21 049	9 899
Trade Debtors Trade Receivables								6 170	4 322	724	1 855	17 864
Creditors Due After One Year	12 280	8 605	7 907	4 773	1 638
Creditors Due Within One Year	60 386	63 968	62 997	82 153	128 682
Net Assets Liability Excluding Pension Asset Liability				-24 933	-42 299
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Paul S.

Role: Secretary

Appointed: 31 August 2022

Latest update: 25 March 2024

Max S.

Role: Director

Appointed: 05 April 2015

Latest update: 25 March 2024

Paul S.

Role: Director

Appointed: 24 August 2011

Latest update: 25 March 2024

Irene S.

Role: Director

Appointed: 24 August 2011

Latest update: 25 March 2024

People with significant control

Executives who have control over this firm are as follows: Irene S. has substantial control or influence over the company. Max S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company.

Irene S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Max S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Home Farm House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Max S.

Paul S.

Irene S.

Adrian S.

People with significant control

Irene S.

Max S.

Paul S.

Accounts Documents

Company filings

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