Huggate Church Farm Properties Limited in Nr. Knaresborough, HG5 0RH

Description

Data updated on: 01-11-2023

Huggate Church Farm Properties is a firm with it's headquarters at HG5 0RH Nr. Knaresborough at Poplars Farm,. The company was established in 1949 and is established under the identification number 00469616. The company has existed on the English market for 75 years now and company state is active. The enterprise's principal business activity number is 1621 and their NACE code stands for Farm animal boarding and care. Huggate Church Farm Properties Ltd released its latest accounts for the period up to 5th April 2022. Its most recent confirmation statement was released on 31st October 2023.

Ione C. and Andrew C. are the company's directors and have been doing everything they can to make sure everything is working correctly since October 17, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-55 853	-113 517	-172 599

Balance Sheet
Cash Bank In Hand	3	3	3 683
Cash Bank On Hand			3 683	3	3	3	178 009	71 763	72 214	21 585
Current Assets	150 861	133 411	89 442	107 427	65 938	54 569	243 267	147 040	124 859	92 934
Debtors	43 563	38 669	36 330	29 474	27 807	6 402	17 040	13 701	14 070	25 327
Net Assets Liabilities			3 163 577	3 098 073	3 059 472	3 042 854	3 015 493	2 962 007	2 938 791	2 905 784
Net Assets Liabilities Including Pension Asset Liability	-55 853	-113 517	-172 599
Other Debtors			22 454	23 753	19 159	6 305	5 408	1 892	12 395	7 553
Property Plant Equipment			3 377 323	3 379 092	3 526 195	3 502 100	3 275 748	2 755 188	2 730 864
Stocks Inventory	107 295	94 739	49 429
Tangible Fixed Assets	301 581	304 599	221 430
Total Inventories			49 429	77 950	38 128	48 164	48 218	61 576	38 575	46 022

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-83 449	-141 113	-200 195
Shareholder Funds	-55 853	-113 517	-172 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 929	5 858	7 810	11 064	14 318	17 572	17 572
Accumulated Depreciation Impairment Property Plant Equipment			374 477	421 208	365 287	342 310	338 433	370 902	407 161	246 516
Average Number Employees During Period			3	2	2	2	2	2	2	2
Bank Borrowings			368 530	358 509	519 323	505 150	85 621	80 745	73 531	70 557
Bank Borrowings Overdrafts			357 002	346 981	501 243	486 873	80 088	75 212	67 308	65 412
Bank Overdrafts				44 922	15 950	45 419
Capital Redemption Reserve	26 596	26 596	26 596
Creditors			394 625	405 923	580 314	544 932	116 035	121 719	76 808	61 845
Creditors Due After One Year	364 860	402 175	394 625
Creditors Due Within One Year	143 435	149 352	88 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 500	89 303	58 048	35 657	6 602
Disposals Property Plant Equipment				1 500	107 328	70 076	277 157	514 026
Finance Lease Liabilities Present Value Total			8 123	14 083	35 498	20 781	2 189	7 083	7 083
Fixed Assets	301 581	304 599	3 976 966	3 975 806	4 120 957	4 093 608	3 864 002	3 340 188	3 315 864	3 283 392
Increase From Amortisation Charge For Year Intangible Assets				2 929	1 952	3 254	3 254	3 254
Increase From Depreciation Charge For Year Property Plant Equipment				27 173	33 382	35 071	31 780	39 071	36 259	12 883
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				21 058
Intangible Assets			14 643	11 714	9 762	6 508	3 254
Intangible Assets Gross Cost			17 572	17 572	17 572	17 572	17 572	17 572	17 572
Intangible Fixed Assets Aggregate Amortisation Impairment	137 883
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		137 883
Intangible Fixed Assets Cost Or Valuation	137 883
Intangible Fixed Assets Disposals		137 883
Investment Property			585 000	585 000	585 000	585 000	585 000	585 000	585 000	585 000
Investment Property Fair Value Model			585 000	585 000	585 000	585 000	585 000	585 000	585 000
Net Current Assets Liabilities	7 426	-15 941	596	-84 640	-103 067	-128 336	-401 756	61 794	22 643	31 089
Number Shares Allotted		1 000	1 000
Other Creditors			29 500	44 859	43 573	37 278	33 758	39 424	9 500	15 661
Other Taxation Social Security Payable										730
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 751 800	3 800 300	3 891 482	3 844 410	3 614 181	3 126 090	3 138 025	121 694
Provisions For Liabilities Balance Sheet Subtotal			419 360	387 170	378 104	377 486	330 718	318 256	322 908	327 624
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		39 290	9 717
Tangible Fixed Assets Cost Or Valuation	698 356	723 284	674 041
Tangible Fixed Assets Depreciation	396 775	418 685	452 611
Tangible Fixed Assets Depreciation Charged In Period		33 524	33 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 614
Tangible Fixed Assets Disposals		14 362	58 960
Total Additions Including From Business Combinations Property Plant Equipment				50 000	198 510	23 004	46 928	25 935	11 935	2 601
Total Assets Less Current Liabilities	309 007	288 658	3 977 562	3 891 166	4 017 890	3 965 272	3 462 246	3 401 982	3 338 507	3 314 481
Total Borrowings			384 141	428 053	593 794	593 889	106 403	96 600	80 614	70 557
Trade Creditors Trade Payables			27 260	28 848	27 470	11 076	6 789	7 702	5 387	116
Trade Debtors Trade Receivables			13 876	5 721	8 648	97	11 632	11 809	1 675	17 774

Company staff

Ione C.

Role: Director

Appointed: 17 October 2002

Latest update: 15 April 2024

Andrew C.

Role: Director

Appointed: 21 August 1995

Latest update: 15 April 2024

John C.

Role: Director

Resigned: 14 March 2022

Latest update: 15 April 2024

Violet C.

Role: Director

Appointed: 11 May 1991

Resigned: 11 March 2006

Latest update: 15 April 2024

Beryl R.

Role: Director

Appointed: 11 May 1991

Resigned: 06 March 2000

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Smailes Goldie Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Hull at Princess Street, HU2 8BA, East Yorkshire and was registered as a PSC under the registration number 13884150. Smiles Goldie Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Hull at Princess Street, HU2 8BA, East Yorkshire and was registered as a PSC under the registration number 13884150. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Smailes Goldie Trustees Limited

Address: Regent's Court Princess Street, Hull, East Yorkshire, HU2 8BA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13884150

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Smiles Goldie Trustees Limited

Address: Regent's Court Princess Street, Hull, East Yorkshire, HU2 8BA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13884150

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 7th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7th December 2015
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Huggate Church Farm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ione C.

Andrew C.

John C.

Violet C.

Beryl R.

People with significant control

Smailes Goldie Trustees Limited

Smiles Goldie Trustees Limited

Andrew C.

Accounts Documents

Company filings

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