James Hartley (poppylot Farms) Limited in King's Lynn, PE34 3QG

Description

Data updated on: 01-11-2023

James Hartley (poppylot Farms) Limited is officially located at King's Lynn at 36 Church Road. Anyone can search for the company by referencing its zip code - PE34 3QG. This company has been operating on the British market for 67 years. This business is registered under the number 00582381 and their current status is active. The firm's registered with SIC code 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The most recent annual accounts cover the period up to April 30, 2023 and the latest confirmation statement was released on September 5, 2023.

The directors currently enumerated by this specific limited company are as follow: Virginia H. assigned this position in 2000 and Christopher H. assigned this position in 2000 in May.

Christopher H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	308 047	279 509

Balance Sheet
Cash Bank On Hand			139 579	92 856	163 424	75 079	44 613	47 872	293 746
Current Assets	367 017	330 621	362 967	303 645	438 372	452 808	509 096	558 382	826 028
Debtors	30 074	17 909	25 022	31 350	62 137	108 642	61 824	61 065	82 063
Net Assets Liabilities			301 192	312 481	448 251	430 592	436 606	461 044	682 288
Other Debtors			25 022	27 093	43 513	39 208	12 290	5 802	14 815
Property Plant Equipment			101 356	256 638	385 047	465 647	509 276	502 657	566 046
Total Inventories			198 366	179 439	212 811	269 087	402 659	449 445	450 219
Cash Bank In Hand	141 601	97 470
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	308 047	279 509
Stocks Inventory	195 342	215 242
Tangible Fixed Assets	163 872	122 360

Capital & Reserves
Called Up Share Capital	82	82
Profit Loss Account Reserve	307 950	279 412
Shareholder Funds	308 047	279 509

Other Financial Data
Accrued Liabilities				5 670	6 270	6 370	6 350	8 750	5 700
Accumulated Amortisation Impairment Intangible Assets				12 495	12 495	12 495	12 495	12 495	12 495
Accumulated Depreciation Impairment Property Plant Equipment			363 161	391 371	418 602	408 048	445 030	547 749	610 768
Additions Other Than Through Business Combinations Intangible Assets								2 500
Additions Other Than Through Business Combinations Property Plant Equipment					173 440	214 331	188 677	113 382	250 704
Average Number Employees During Period			4	4	4	4	4	3	3
Bank Borrowings				86 115	82 523
Bank Borrowings Overdrafts			5 489	11 100
Corporation Tax Payable			22 582	7 600
Creditors			132 787	116 079	160 401	190 208	203 104	185 776	172 013
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 679	-13 212	-119 390	-86 114	-15 393	-76 689
Disposals Property Plant Equipment				12 752	-17 800	-144 285	-108 066	-17 282	-124 296
Finance Lease Liabilities Present Value Total				12 900	77 878
Financial Assets					52	52	52	52	52
Finished Goods Goods For Resale				93 965	123 290	168 590	219 581	347 406	319 354
Fixed Assets	163 925	122 413	101 409	256 691	385 100	465 700	509 329	505 210	568 599
Increase From Depreciation Charge For Year Property Plant Equipment				38 889	40 443	108 836	123 096	118 112	139 708
Intangible Assets			1	1	1	1	1	2 501	2 501
Intangible Assets Gross Cost				12 496	12 496	12 496	12 496	14 996	14 996
Investments			52	52
Investments Fixed Assets	52	52	52	52
Net Current Assets Liabilities	220 631	203 702	230 180	187 566	270 111	213 185	200 792	214 054	416 021
Nominal Value Allotted Share Capital				82	82	82	82	82	82
Number Shares Issued Fully Paid				82	82	82	82	82	82
Other Creditors			13 181	638	661	612	20 448	29 807	16 208
Other Loans Classified Under Investments			52	52
Other Taxation Social Security Payable			26	155
Par Value Share		1		1	1	1	1	1	1
Prepayments				11 971	11 844	35 947	35 930	46 683	47 668
Property Plant Equipment Gross Cost			464 517	648 009	803 649	873 695	954 306	1 050 406	1 176 814
Provisions For Liabilities Balance Sheet Subtotal			19 257	32 761	46 559	58 085	70 411	72 444	130 319
Raw Materials Consumables				28 099	35 071	20 334	147 251	33 543	48 222
Taxation Social Security Payable				155	234	582	852	1 160	516
Total Assets Less Current Liabilities	384 556	326 115	331 589	444 257	655 211	678 885	710 121	719 264	984 620
Total Borrowings				99 015	160 401	190 208	203 104	185 776	172 013
Total Increase Decrease From Revaluations Property Plant Equipment				40 000
Trade Creditors Trade Payables			91 509	71 172	91 795	149 435	155 176	187 674	186 435
Trade Debtors Trade Receivables				4 257	6 780	33 487	13 604	8 580	19 580
Work In Progress				57 375	54 450	80 163	35 827	68 496	82 643
Creditors Due After One Year	44 040	22 230
Creditors Due Within One Year	146 386	126 919
Instalment Debts Due After5 Years	44 040	22 230
Intangible Fixed Assets Aggregate Amortisation Impairment	12 495	12 495
Intangible Fixed Assets Cost Or Valuation	12 496	12 496
Number Shares Allotted	25	6
Other Aggregate Reserves	15	15
Provisions For Liabilities Charges	32 469	24 376
Secured Debts	42 245	26 019
Share Capital Allotted Called Up Paid	25	6
Tangible Fixed Assets Additions		4 295
Tangible Fixed Assets Cost Or Valuation	485 531	458 826
Tangible Fixed Assets Depreciation	321 659	336 466
Tangible Fixed Assets Depreciation Charged In Period		41 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 862
Tangible Fixed Assets Disposals		31 000