Hornsea Animal Feeds Limited in Stebbing Dunmow, CM6 3RU

Description

Data updated on: 01-11-2023

This enterprise named Hornsea Animal Feeds was started on Friday 22nd August 2003 as a Private Limited Company. The enterprise's registered office can be contacted at Stebbing Dunmow on Hornsea Farm, Bran End. Assuming you want to get in touch with the business by mail, the zip code is CM6 3RU. The registration number for Hornsea Animal Feeds Limited is 04875174. The enterprise's Standard Industrial Classification Code is 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-08-31 is the last time when the accounts were reported.

In order to be able to match the demands of its customer base, the following business is continually being taken care of by a number of two directors who are Janice E. and David E.. Their joint efforts have been of great use to this specific business for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 536	33 507	31 105	38 473	47 418	68 607

Balance Sheet
Cash Bank On Hand						51 930	30 457	43 735	54 369	109 350
Current Assets	70 788	77 448	54 712	62 351	88 186	116 540	135 884	166 000	193 801	248 536	250 594	222 065	209 004
Debtors	5 483	1 819	5 193	2 864	3 445	5 802	3 689	3 356	3 454	3 595
Net Assets Liabilities						68 607	86 589	112 077	141 617	192 851	216 285	192 469	176 032
Other Debtors							533		920
Property Plant Equipment						17 872	28 280	24 543	20 579	19 177
Total Inventories						58 808	101 738	118 909	135 978	135 591
Cash Bank In Hand	37 390	47 109	16 766	21 198	29 908	51 930
Net Assets Liabilities Including Pension Asset Liability	23 536	33 507	31 105	38 473	47 418	68 607
Stocks Inventory	27 915	28 520	32 753	38 289	54 833	58 808
Tangible Fixed Assets	8 046	4 437	47 630	39 345	27 571	17 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 436	33 407	31 005	38 373	47 318	68 507
Shareholder Funds	23 536	33 507	31 105	38 473	47 418	68 607

Other Financial Data
Instalment Debts Falling Due After5 Years		0	13 410	14 082	11 613	9 020
Total Fixed Assets Additions		2 022	54 389	3 299		388
Total Fixed Assets Cost Or Valuation	27 375	29 397	83 786	86 536	84 736	85 124
Total Fixed Assets Depreciation	19 329	24 960	36 156	47 191	57 165	67 252
Total Fixed Assets Depreciation Charge In Period		5 631	11 196	11 554	10 154	10 087
Total Fixed Assets Depreciation Disposals				-519	-180
Total Fixed Assets Disposals				-549	-1 800
Accrued Liabilities Deferred Income						1 397	1 890	1 715	1 800	2 533	889	940	941
Accumulated Depreciation Impairment Property Plant Equipment						67 252	79 439	83 936	88 190	93 158
Additions Other Than Through Business Combinations Property Plant Equipment							22 595	760	290	3 566
Amounts Owed To Directors						26 684	24 344	21 696	21 993	20 009
Average Number Employees During Period						3	5	6	5	5	7	7	7
Balances Amounts Owed To Related Parties							24 344	21 696
Bank Borrowings Overdrafts						2 400	2 400	2 400	3 100	2 400
Corporation Tax Payable						8 718	7 135	9 275	10 667	16 227
Creditors						47 185	61 734	65 571	63 694	65 875	44 684	37 897	37 510
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	8 046	4 437	47 630	39 345	27 571	17 872				19 177	14 209	9 241	5 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 004	116 494	96 130	72 522	170 306
Increase From Depreciation Charge For Year Property Plant Equipment							12 187	4 497	4 254	4 968
Net Current Assets Liabilities	15 490	29 070	8 885	22 810	41 060	69 355	74 150	100 429	130 107	180 128	205 910	184 168	171 494
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors								50	150	150
Other Taxation Social Security Payable						3 846	1 946	9 247	1 239	3 865
Par Value Share							1	1	1	1
Prepayments Accrued Income						3 201
Property Plant Equipment Gross Cost						85 124	107 719	108 479	108 769	112 335
Total Assets Less Current Liabilities	23 536	33 507	56 515	62 155	68 631	87 227	102 430	124 972	150 686	201 838	220 119	193 409	176 973
Trade Creditors Trade Payables						4 140	24 019	21 188	24 745	23 224
Trade Debtors Trade Receivables						2 601	3 156	3 356	2 534	3 595
Creditors Due After One Year Total Noncurrent Liabilities		0	25 410	23 682	21 213	18 620
Creditors Due Within One Year Total Current Liabilities	55 298	48 378	45 827	39 541	47 126	47 185
Tangible Fixed Assets Additions		2 022	54 389	3 299		388
Tangible Fixed Assets Cost Or Valuation	27 375	29 397	83 786	86 536	84 736	85 124
Tangible Fixed Assets Depreciation	19 329	24 960	36 156	47 191	57 165	67 252
Tangible Fixed Assets Depreciation Charge For Period		5 631	11 196	11 554	10 154	10 087
Tangible Fixed Assets Depreciation Disposals				-519	-180
Tangible Fixed Assets Disposals				-549	-1 800

Company staff

Janice E.

Role: Secretary

Appointed: 22 August 2003

Latest update: 15 February 2024

Janice E.

Role: Director

Appointed: 22 August 2003

Latest update: 15 February 2024

David E.

Role: Director

Appointed: 22 August 2003

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice E.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hornsea Animal Feeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice E.

Janice E.

David E.

People with significant control

David E.

Janice E.

Accounts Documents

Company filings

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