Hoon Hay Farm Limited in Derby, DE65 5EA

Description

Data updated on: 01-11-2023

Hoon Hay Farm Limited with reg. no. 01241155 has been competing in the field for 48 years. This Private Limited Company is officially located at Hoon Hay Manor, Hatton, Derby and their zip code is DE65 5EA. This company's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. The company's latest annual accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 31st December 2022.

The data we obtained regarding the following company's MDs implies a leadership of three directors: Lewis C., Angela K. and Timothy H. who joined the company's Management Board on 24th September 2019, 31st December 1991. Furthermore, the director's tasks are constantly supported by a secretary - Angela K..

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 800	456 951	450 211	428 101	423 885

Balance Sheet
Cash Bank In Hand	276 418	244 566	257 435	338 960	344 363
Cash Bank On Hand					344 363	352 822	324 679	266 762	143 888	75 446	28 426	46 411
Current Assets	383 435	345 054	347 044	422 509	423 011	421 188	412 103	420 912	405 506	178 992	121 352	141 644
Debtors	42 732	6 954	7 355	10 423	16 733	11 822	23 864	20 662	2 212	7 044	3 013	4 015
Other Debtors					638	2 013	2 316	3 714		4 535	692	1 134
Property Plant Equipment					25 315	35 300	32 008	29 182	26 752	25 659	19 900
Stocks Inventory	64 285	93 534	82 254	73 126	61 915
Tangible Fixed Assets	123 088	120 428	119 381	27 362	25 315
Total Inventories					61 915	56 544	63 560	133 488	259 406	96 502	89 913	91 218

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	458 800	445 951	439 211	417 101	412 885
Shareholder Funds	469 800	456 951	450 211	428 101	423 885

Other Financial Data
Accrued Liabilities					3 000	2 350	2 400	2 500	2 750	3 200	3 601	4 059
Accumulated Depreciation Impairment Property Plant Equipment					155 786	159 627	162 919	165 745	168 175	170 268	164 610	123 873
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					958		2 120	3 670	1 664	87 643	8 172	7 782
Corporation Tax Recoverable						958	958
Creditors					24 441	30 967	12 986	24 518	17 020	97 872	20 430	15 122
Creditors Due Within One Year	36 723	8 531	16 214	21 770	24 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 767	450
Disposals Property Plant Equipment											12 165	3 000
Fixed Assets									26 752	705 659	699 900	698 930
Increase From Depreciation Charge For Year Property Plant Equipment						3 841	3 292	2 826	2 430	2 093	1 109	183
Investment Property										680 000	680 000	680 000
Investment Property Fair Value Model										680 000	680 000
Net Current Assets Liabilities	346 712	336 523	330 830	400 739	398 570	390 221	399 117	396 394	388 486	81 120	100 922	126 522
Number Shares Allotted		11 000	11 000	11 000	11 000
Other Creditors					1 662	26 796	2 069	6 251	3 017	3 316	2 064	1 323
Other Taxation Social Security Payable					96	348	2 497	277	1 887	279	207	158
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 990	2 189	2 228	2 278	2 212	2 509	2 321	2 881
Property Plant Equipment Gross Cost					181 101	194 927	194 927	194 927	194 927	195 927	184 510	24 785
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions			1 499	1 243
Tangible Fixed Assets Cost Or Valuation	269 244	269 244	270 743	181 101
Tangible Fixed Assets Depreciation	146 156	148 816	151 362	153 739	155 786
Tangible Fixed Assets Depreciation Charged In Period		2 660	2 546	2 377	2 047
Tangible Fixed Assets Disposals				90 885
Total Additions Including From Business Combinations Property Plant Equipment						13 826				1 000	748	3 000
Total Assets Less Current Liabilities	469 800	456 951	450 211	428 101	423 885	425 521	431 125	425 576	415 238	786 779	800 822	825 452
Trade Creditors Trade Payables					4 123	1 473	3 900	11 820	279	2 634		1 796
Trade Debtors Trade Receivables					14 105	2 353
Work In Progress								98 290	19 789	88 086	89 913	91 218
Additions Other Than Through Business Combinations Investment Property Fair Value Model										680 000
Merchandise									224 785

Company staff

Angela K.

Role: Secretary

Latest update: 15 February 2024

Lewis C.

Role: Director

Appointed: 24 September 2019

Latest update: 15 February 2024

Angela K.

Role: Director

Appointed: 31 December 1991

Latest update: 15 February 2024

Timothy H.

Role: Director

Appointed: 31 December 1991

Latest update: 15 February 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 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	23 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 June 2013

Hoon Hay Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Lewis C.

Angela K.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hoon Hay Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Lewis C.

Angela K.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2012