Home Farm Properties (aylesford) Limited in Chipping Norton, OX7 3QL

Description

Data updated on: 01-11-2023

Home Farm Properties (aylesford) Limited is categorised as Private Limited Company, that is registered in Glebe House Thames Street, Charlbury, Chipping Norton. The head office's zip code is OX7 3QL. This enterprise operates since 1964/02/21. The business Companies House Registration Number is 00792876. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Given this specific firm's number of employees, it was vital to choose extra company leaders: Deirdre L. and Shiona A. who have been cooperating since 1991/11/12 to fulfil their statutory duties for this company.

Deirdre L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	2 145 386	2 162 252	2 268 704	2 016 625	2 130 209

Balance Sheet
Cash Bank In Hand	108 540	121 303	123 921	111 636	114 766
Cash Bank On Hand					114 766	115 924	150 835	136 160	117 468	123 872	5 554 949
Current Assets	109 704	128 608	131 380	119 432	127 731	119 794	156 675	144 472	124 130	140 862	5 555 748
Debtors	1 164	7 305	7 459	7 796	12 965	3 870	5 840	8 312	6 662	16 990	799
Net Assets Liabilities					2 130 209	2 204 105	2 493 831	2 995 098	2 603 604	2 721 965	4 765 203
Net Assets Liabilities Including Pension Asset Liability			2 268 704	2 016 625	2 130 209
Other Debtors					5 901	3 870	108	2 205	2 233	10 435
Property Plant Equipment					2 400 000	2 480 000	2 780 000
Tangible Fixed Assets	2 100 000	2 100 000	2 200 000	2 250 000	2 400 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	448 523	465 389	471 841	169 762	133 346
Shareholder Funds	2 145 386	2 162 252	2 268 704	2 016 625	2 130 209

Other Financial Data
Accrued Liabilities Deferred Income					2 422	2 695	2 107	1 183	3 711	3 241	6 715
Additional Provisions Increase From New Provisions Recognised						10 899		121 600	-85 500	24 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							35 374				-424 149
Average Number Employees During Period						4	4	4	4	4	3
Corporation Tax Payable					35 256	36 198	35 208	34 685	38 236	42 940	783 830
Creditors					80 446	67 714	79 495	84 425	91 077	94 748	790 545
Creditors Due Within One Year	64 318	66 356	62 676	63 192	80 446
Fixed Assets							2 780 000	3 420 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 780 000
Investment Property								3 420 000	2 970 000	3 100 000
Investment Property Fair Value Model								3 420 000	2 970 000	3 100 000
Net Current Assets Liabilities	45 386	62 252	68 704	56 240	47 285	52 080	77 180	60 047	33 053	46 114	4 765 203
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					7 064		5 732	6 107	4 429	6 555
Property Plant Equipment Gross Cost					2 400 000	2 480 000	2 780 000
Provisions					317 076	327 975	363 349	484 949	399 449	424 149
Provisions For Liabilities Balance Sheet Subtotal					317 076	327 975	363 349	484 949	399 449	424 149
Provisions For Liabilities Charges				289 615	317 076
Revaluation Reserve	1 691 863	1 691 863	1 791 863	1 841 863	1 991 863
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 100 000	2 100 000	2 200 000	2 250 000	2 400 000
Tangible Fixed Assets Increase Decrease From Revaluations			100 000	50 000	150 000
Total Assets Less Current Liabilities	2 145 386	2 162 252	2 268 704	2 306 240	2 447 285	2 532 080	2 857 180	3 480 047	3 003 053	3 146 114	4 765 203
Total Increase Decrease From Revaluations Property Plant Equipment						80 000	300 000
Disposals Investment Property Fair Value Model											3 100 000
Recoverable Value-added Tax											799

Company staff

Deirdre L.

Role: Director

Appointed: 12 November 1991

Latest update: 27 April 2024

Shiona A.

Role: Director

Appointed: 12 November 1991

Latest update: 27 April 2024

Christopher B.

Role: Director

Resigned: 23 November 2020

Latest update: 27 April 2024

Richard K.

Role: Director

Appointed: 20 October 1993

Resigned: 10 November 2022

Latest update: 27 April 2024

Richard K.

Role: Secretary

Appointed: 20 October 1993

Resigned: 10 November 2022

Latest update: 27 April 2024

John B.

Role: Director

Appointed: 12 November 1991

Resigned: 23 February 2001

Latest update: 27 April 2024

People with significant control

Deirdre L.

Notified on 6 April 2016

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 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 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Home Farm Properties (aylesford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre L.

Shiona A.

Christopher B.

Richard K.

Richard K.

John B.

People with significant control

Deirdre L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Home Farm Properties (aylesford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre L.

Shiona A.

Christopher B.

Richard K.

Richard K.

John B.

People with significant control

Deirdre L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013