Horsfields (church Farm) 1984 Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Horsfields (church Farm) 1984 Limited has existed in the business for at least fourty years. Registered under the number 01826477 in 1984, the company is registered at Calyx House, Taunton TA1 3DU. This enterprise's principal business activity number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. July 31, 2022 is the last time account status updates were reported.

There's one director now overseeing this specific limited company, specifically Angela H. who has been carrying out the director's responsibilities for fourty years. The limited company had been governed by Philip H. till 2019-03-28. As a follow-up a different director, including Michael H. gave up the position on 2019-03-28.

Michael H. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	334 273	317 228	276 506	270 103

Balance Sheet
Cash Bank On Hand				189 580	210 151	219 974	219 285	218 658	195 241	217 459	333 120
Current Assets	224 941	235 027	251 458	262 408	287 567	317 478	315 452	289 254	277 357	342 824	439 419
Debtors	7 407	32 760	21 979	12 953	16 633	14 663	14 797	12 758	9 897	32 302	18 148
Net Assets Liabilities				270 103	300 428	339 447	287 585	307 148	326 050	420 035	532 006
Property Plant Equipment				299 280	313 025	292 981	321 167	331 402	309 697	336 385	373 888
Total Inventories				59 875	60 783	82 841	81 370	57 838	72 219	93 063	88 151
Cash Bank In Hand	156 449	135 178	164 963	189 580
Intangible Fixed Assets	227	1	1	1
Net Assets Liabilities Including Pension Asset Liability	334 273	317 228	276 506	270 103
Stocks Inventory	61 085	67 089	64 516	59 875
Tangible Fixed Assets	311 062	356 193	339 557	299 280

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	123 437	106 392	65 670	59 267
Shareholder Funds	334 273	317 228	276 506	270 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000	1 000	1 000	1 001	1 001	1 001	1 001
Accumulated Depreciation Impairment Property Plant Equipment				187 150	213 205	226 499	211 828	230 994	255 028	250 223	248 120
Additions Other Than Through Business Combinations Property Plant Equipment					39 800	3 000	75 600	50 650	3 275	62 269	109 750
Average Number Employees During Period				3	3	3	3	2	2	2	2
Creditors				278 715	284 811	259 983	18 175	9 087	246 798	239 897	252 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 015	-47 352	-18 906		-39 568	-50 825
Disposals Property Plant Equipment						-9 750	-62 085	-21 250		-41 330	-74 350
Fixed Assets	311 289	356 194	339 558	299 281	313 026	292 982	321 168	331 402
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment					26 055	21 309	32 681	38 071	24 979	33 818	48 722
Intangible Assets				1	1	1	1
Intangible Assets Gross Cost				1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	33 283	-6 717	-46 965	-16 307	2 756	57 495	977	3 164	30 559	102 927	186 608
Property Plant Equipment Gross Cost				486 430	526 230	519 480	532 995	562 395	564 724	585 663	622 008
Provisions For Liabilities Balance Sheet Subtotal				12 871	15 354	11 030	16 385	18 331	14 206	19 277	28 490
Raw Materials Consumables								57 838	72 219
Total Assets Less Current Liabilities	344 572	349 477	292 593	282 974	315 782	350 477	322 145	334 566	340 256	439 312	560 496
Amount Specific Advance Or Credit Made In Period Directors						1 222				65 931
Amount Specific Advance Or Credit Repaid In Period Directors						-1 222				-65 931
Creditors Due After One Year		12 695
Creditors Due Within One Year	191 658	241 744	298 423	278 715
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 299	19 554	16 087	12 871
Revaluation Reserve	836	836	836	836
Share Premium Account	200 000	200 000	200 000	200 000
Value Shares Allotted	10 000	10 000	10 000	10 000