Hungersheath Farm Limited in Market Drayton, TF9 4EJ

Description

Data updated on: 01-11-2023

07518036 is a reg. no. assigned to Hungersheath Farm Limited. This company was registered as a Private Limited Company on Friday 4th February 2011. This company has existed in this business for the last 13 years. This business can be found at Hungersheath Farm Lordsley Ashley in Market Drayton. The office's post code assigned is TF9 4EJ. The firm's declared SIC number is 1410 and their NACE code stands for Raising of dairy cattle. 2023-03-31 is the last time the company accounts were filed.

In order to satisfy their customers, this particular business is being guided by a group of two directors who are Helen F. and Nicholas F.. Their mutual commitment has been of cardinal use to this specific business for 13 years.

Executives who have control over the firm are as follows: Helen F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 930

Balance Sheet
Cash Bank On Hand		63 446	30 668	50 568	60 524	60 523	125 705
Current Assets	129 889	530 994	539 607	514 900	532 082	591 852	734 812
Debtors	51 023	63 349	81 883	64 749	82 238	108 950	122 512
Net Assets Liabilities		352 557	331 833	317 680	375 405	458 944	667 788
Other Debtors		6 879	16 992	9 652	16 076	21 817	26 887
Property Plant Equipment		726 217	715 543	683 281	669 738	1 271 509	1 293 468
Total Inventories		404 199	427 056	399 583	389 320	422 379	486 595
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	85 930
Stocks Inventory	77 866
Tangible Fixed Assets	354 755

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	85 830
Shareholder Funds	85 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		168 404	204 954	239 466	274 406	289 031	294 206
Additions Other Than Through Business Combinations Property Plant Equipment			28 230	2 250	21 397	640 896	60 919
Average Number Employees During Period		11	10	10	7	6	6
Bank Borrowings		683 621	653 459	605 942	616 925	1 135 899	1 091 973
Bank Overdrafts		133 042	118 114	130 675	47 162	86 366
Creditors		683 621	653 459	605 942	616 925	1 140 274	1 091 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 766			-18 284	-23 160
Disposals Property Plant Equipment			-2 354			-24 500	-33 785
Finance Lease Liabilities Present Value Total		612				7 500	4 375
Increase From Depreciation Charge For Year Property Plant Equipment			38 316	34 512	34 940	32 909	28 335
Net Current Assets Liabilities	-180 870	332 961	292 498	259 533	340 592	354 709	498 293
Other Creditors		21 948	14 750	20 443	27 586	19 559	45 875
Other Inventories		306 600	316 850	292 850	311 850	332 226	364 261
Prepayments		1 405	1 405	1 406	1 405	1 818	1 405
Property Plant Equipment Gross Cost		894 621	920 497	922 747	944 144	1 560 540	1 587 674
Provisions For Liabilities Balance Sheet Subtotal		23 000	22 749	19 192	18 000	27 000	32 000
Raw Materials Consumables		97 599	110 206	106 733	77 470	90 153	122 334
Total Assets Less Current Liabilities	173 885	1 059 178	1 008 041	942 814	1 010 330	1 626 218	1 791 761
Total Borrowings		683 621	653 459	605 942	616 925	1 140 274	1 091 973
Trade Creditors Trade Payables		10 634	82 505	63 563	74 635	82 817	141 836
Trade Debtors Trade Receivables		55 065	63 486	53 691	64 757	85 315	94 220
Creditors Due After One Year Total Noncurrent Liabilities	66 955
Creditors Due Within One Year Total Current Liabilities	310 759
Fixed Assets	354 755
Provisions For Liabilities Charges	21 000
Tangible Fixed Assets Additions	373 211
Tangible Fixed Assets Cost Or Valuation	370 943
Tangible Fixed Assets Depreciation	16 188
Tangible Fixed Assets Depreciation Charge For Period	16 188
Tangible Fixed Assets Disposals	-2 268

Company staff

Helen F.

Role: Director

Appointed: 10 February 2011

Latest update: 23 March 2024

Nicholas F.

Role: Director

Appointed: 04 February 2011

Latest update: 23 March 2024

People with significant control

Helen F.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hungersheath Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Nicholas F.

People with significant control

Helen F.

Nicholas F.

Accounts Documents

Company filings

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