Home Farm Organics Limited in Northallerton, DL7 9HB

Description

Data updated on: 01-11-2023

Home Farm Organics started its business in the year 2004 as a Private Limited Company under the ID 05272592. This particular firm has been functioning for 20 years and it's currently active. This firm's office is situated in Northallerton at Home Farm. You could also find the firm by its area code : DL7 9HB. This firm's registered with SIC code 1130 - Growing of vegetables and melons, roots and tubers. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-28.

The knowledge we have describing the following enterprise's members implies that there are five directors: Jacob R., Jeanette R., Jo R. and 2 others listed below who joined the company's Management Board on 2019-07-01, 2004-11-15 and 2004-10-28. In order to support the directors in their duties, this specific firm has been utilizing the skills of Peter R. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	239 456	131 419	149 178	143 879	135 359

Balance Sheet
Cash Bank In Hand	2	2
Cash Bank On Hand										96 295	146 255	251 181
Current Assets	369 024	352 604	417 135	316 496	392 570	303 621	279 637	264 158	276 219	305 366	363 480	489 545
Debtors	163 897	235 295	197 971	132 331	211 347		144 541	143 724	96 000	123 967	104 913	109 625
Net Assets Liabilities					180 111	205 559	238 923	221 933	318 566	509 171	611 450	805 327
Net Assets Liabilities Including Pension Asset Liability	239 456	131 419	149 178	143 879	135 359
Property Plant Equipment							319 284	324 464	424 714	542 946	674 821
Stocks Inventory	205 125	117 307	219 164	184 165	181 223
Tangible Fixed Assets	237 549	202 402	201 462	215 543	268 591
Total Inventories							135 096	120 434	180 219	85 104	112 312	128 739

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	229 456	121 419	139 178	133 879	125 359
Shareholder Funds	239 456	131 419	149 178	143 879	135 359

Other Financial Data
Accrued Liabilities Deferred Income							4 591	5 541	9 930	7 252	8 559	10 653
Accumulated Depreciation Impairment Property Plant Equipment							355 008	399 068	429 118	468 597	534 884	474 815
Average Number Employees During Period								6	6	7	7	8
Bank Borrowings Overdrafts							184 138	151 885	82 140
Corporation Tax Payable								6 994	4 304	22 935		17 141
Creditors					19 765	9 067	19 617	466 255	51 176	49 876	135 527	204 021
Creditors Due After One Year	30 675				19 765
Creditors Due Within One Year	296 376	389 371	593 095	508 583	614 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 182	29 055	34 063	21 143	37 992
Disposals Property Plant Equipment								3 761	40 200	80 100	21 667	46 800
Finance Lease Liabilities Present Value Total							19 617	19 617	51 176	49 876	135 527	204 021
Fixed Assets		202 402	354 248	368 329	421 377	424 053	472 070	477 250	577 500	695 732	827 607	995 578
Increase Decrease In Property Plant Equipment									75 000	78 800	196 416	241 260
Increase From Depreciation Charge For Year Property Plant Equipment								47 242	59 105	73 542	87 430	21 211
Investments Fixed Assets			152 786	152 786	152 786		152 786	152 786	152 786	152 786	152 786	152 786
Investments In Associates							152 786	152 786	152 786	152 786	152 786
Net Current Assets Liabilities	72 648	-36 767	-175 960	-192 087	-221 501	-209 427	-213 530	-202 097	-135 471	-41 915	39 209	160 212
Number Shares Allotted					10 000
Other Investments Other Than Loans											152 786	152 786
Other Remaining Borrowings							81 000	81 000	81 000	81 000	81 000	81 000
Other Taxation Social Security Payable							1 175	1 019	1 152	5 898	2 738	8 269
Par Value Share					1
Prepayments Accrued Income							11 794	1 374	4 060	14 014	55 271	4 472
Property Plant Equipment Gross Cost							674 292	723 532	853 832	1 011 543	1 209 705	42 800
Provisions For Liabilities Balance Sheet Subtotal								53 220	72 287	94 770	119 839	146 442
Provisions For Liabilities Charges	40 066	34 216	29 110	32 363	44 752
Recoverable Value-added Tax							3 744	4 988	12 250	2 446	9 144	31 703
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Additions		4 891	27 250	44 743	106 874
Tangible Fixed Assets Cost Or Valuation	441 228	439 369	466 619	511 362	573 128
Tangible Fixed Assets Depreciation	203 679	236 967	265 157	295 819	304 537
Tangible Fixed Assets Depreciation Charged In Period		33 288	28 190	30 662	43 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 819
Tangible Fixed Assets Disposals		6 750			45 108
Total Additions Including From Business Combinations Property Plant Equipment								53 001	170 500	237 811	219 829	271 188
Total Assets Less Current Liabilities	310 197	165 635	178 288	176 242	199 876	214 626	258 540	275 153	442 029	653 817	866 816	1 155 790
Trade Creditors Trade Payables							24 827	35 003	39 250	42 809	61 134	71 957
Trade Debtors Trade Receivables							129 003	137 362	79 690	107 507	40 498	73 450

Company staff

Jacob R.

Role: Director

Appointed: 01 July 2019

Latest update: 27 March 2024

Jeanette R.

Role: Director

Appointed: 15 November 2004

Latest update: 27 March 2024

Jo R.

Role: Director

Appointed: 15 November 2004

Latest update: 27 March 2024

Peter R.

Role: Director

Appointed: 28 October 2004

Latest update: 27 March 2024

Ronald R.

Role: Director

Appointed: 28 October 2004

Latest update: 27 March 2024

Peter R.

Role: Secretary

Appointed: 28 October 2004

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Jacob R. owns 1/2 or less of company shares. Jo-Ann R. owns 1/2 or less of company shares. Peter R. owns 1/2 or less of company shares.

Jacob R.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Jo-Ann R.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Peter R.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Home Farm Organics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob R.

Jeanette R.

Jo R.

Peter R.

Ronald R.

Peter R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jacob R.

Jo-Ann R.

Peter R.

Accounts Documents

Company filings

Filing category

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