J.f.d.hargreaves Limited in Ulceby, DN39 6XF

Description

Data updated on: 01-11-2023

The moment this company was founded is 1944/05/19. Established under 00387706, it is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: Thornton Hall Farm Station Road Thornton Curtis, DN39 6XF Ulceby. This company's registered with SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time when company accounts were filed.

As found in this specific enterprise's executives list, since June 2023 there have been three directors: Susan H., Benjamin H. and Julian H.. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Benjamin H., who was officially appointed by the following business twelve years ago.

Executives who control this firm include: Susan H. owns over 3/4 of company shares. Julian H. has 1/2 or less of voting rights. Benjamin H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	3 338 776	3 809 371	4 091 031	4 287 067

Balance Sheet
Cash Bank On Hand						40 454
Current Assets	1 399 086	1 704 932	1 607 478	1 616 233	1 734 969	1 848 125	1 947 049	2 350 028	2 908 388	2 043 534	3 326 523	3 589 048
Debtors	565 663	803 499	536 230	588 036	690 346	502 938	448 592	1 038 038	1 045 080	434 866	1 081 607	1 043 829
Intangible Fixed Assets	10 707
Net Assets Liabilities				4 287 067	4 371 915	4 979 992	5 498 451	5 789 354	6 216 006	6 488 066	6 619 713	6 859 839
Net Assets Liabilities Including Pension Asset Liability	3 338 776	3 809 371	4 091 031	4 287 067
Other Debtors				94 234	104 393	198 984	114 152	128 468	195 210	179 015	279 668	126 980
Property Plant Equipment				6 840 569	7 172 260	7 533 191	8 302 867	8 278 886	8 603 227	9 521 873	10 767 565	10 991 578
Stocks Inventory	816 988	884 998	1 054 813	906 662
Tangible Fixed Assets	6 215 922	6 797 849	6 738 890	6 840 569
Total Inventories				906 662	923 088	1 183 198	1 376 922	1 250 455	1 761 638	1 506 998	2 143 246	2 443 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 337 776	3 808 371	4 090 031	4 286 067
Shareholder Funds	3 338 776	3 809 371	4 091 031	4 287 067

Other Financial Data
Amount Specific Advance Or Credit Directors									2 758	3 336	5 664	2 856
Amount Specific Advance Or Credit Repaid In Period Directors											2 328	2 808
Accumulated Depreciation Impairment Property Plant Equipment				1 874 976	1 995 874	2 092 702	2 139 279	2 482 979	2 721 800	3 043 718	3 427 075	3 709 748
Amount Borrowing Repayable Within Set Time						1 441 576	1 447 532	1 248 692
Average Number Employees During Period					7	8	8	8	9	9	9	9
Bank Borrowings				2 518 231	2 802 626	2 632 156	2 765 880	2 563 636	2 355 779	2 695 747	3 943 476	3 601 269
Bank Borrowings Overdrafts				2 052 119	2 327 476	2 154 040	2 259 644	2 060 804	1 842 133	2 136 147	3 515 426	3 270 133
Bank Overdrafts				481 029	550 637		281 695	318 944	533 172	264 573	973 145	1 558 783
Creditors				2 207 619	2 479 050	2 460 297	2 603 075	2 409 733	2 246 322	2 404 603	3 842 251	3 566 079
Creditors Due After One Year	2 244 106	2 311 859	2 200 341	2 207 619
Creditors Due Within One Year	1 861 247	2 197 744	1 871 985	1 715 742
Cumulative Preference Share Dividends Unpaid				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Current Asset Investments	16 435	16 435	16 435	121 535	121 535	121 535	121 535	61 535	101 670	101 670	101 670	101 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment					159 760	237 681	354 449	139 254	268 890	295 640	247 238	261 140
Disposals Property Plant Equipment					222 871	441 827	370 213	311 000	437 815	384 726	309 308	504 900
Finance Lease Liabilities Present Value Total				150 500	146 574	301 257	338 431	343 929	399 189	263 456	321 825	290 946
Fixed Assets	6 226 629	6 797 849	6 738 890	6 840 569
Increase Decrease In Property Plant Equipment					240 250	661 888	511 590	521 000	702 750	319 125	764 000	679 225
Increase From Depreciation Charge For Year Property Plant Equipment					280 658	334 509	401 026	482 954	507 711	617 558	630 595	543 813
Intangible Fixed Assets Aggregate Amortisation Impairment	21 416	32 123	32 123
Intangible Fixed Assets Amortisation Charged In Period		10 707
Intangible Fixed Assets Cost Or Valuation	32 123	32 123	32 123
Net Current Assets Liabilities	-462 161	-492 812	-264 507	-99 509	-31 837	199 872	108 764	246 951	345 400	-29 033	506 670	321 521
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Current Asset Investments Balance Sheet Subtotal							121 535	61 535
Other Loans After Five Years By Instalments	415 890	424 231	1 356 513	1 487 673
Other Loans After Five Years Not By Instalments	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable				2 514	5 860	178 112	79 788	86 484	26 345	25 837	8 570	11 886
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 715 545	9 168 134	9 625 893	10 442 146	10 761 865	11 325 027	12 565 591	14 194 640	14 701 326
Provisions For Liabilities Balance Sheet Subtotal				246 374	289 458	292 774	310 105	326 750	486 299	600 171	812 271	887 181
Provisions For Liabilities Charges	181 586	183 807	183 011	246 374
Secured Debts	3 284 002	3 809 390	3 298 665	3 247 402
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		830 843	219 270	469 872
Tangible Fixed Assets Cost Or Valuation	7 611 807	8 390 290	8 533 310	8 715 545
Tangible Fixed Assets Depreciation	1 395 885	1 592 441	1 794 420	1 874 976
Tangible Fixed Assets Depreciation Charged In Period		232 535	254 554	244 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 979	52 575	164 428
Tangible Fixed Assets Disposals		52 360	76 250	287 637
Total Additions Including From Business Combinations Property Plant Equipment					675 460	899 586	1 186 466	630 719	1 000 977	1 625 290	1 938 357	1 011 586
Total Assets Less Current Liabilities	5 764 468	6 305 037	6 474 383	6 741 060	7 140 423	7 733 063	8 411 631	8 525 837	8 948 627	9 492 840	11 274 235	11 313 099
Total Borrowings				3 247 402	3 641 500	3 143 102	3 629 615	3 512 383	3 600 457	3 527 672	5 504 263	5 734 196
Trade Creditors Trade Payables				582 854	548 560	742 985	652 724	856 431	1 114 598	853 953	1 076 191	1 028 260
Trade Debtors Trade Receivables				493 802	585 953	303 954	334 440	909 570	849 870	255 851	801 939	916 849

Company staff

Susan H.

Role: Director

Latest update: 13 April 2024

Benjamin H.

Role: Director

Appointed: 27 June 2023

Latest update: 13 April 2024

Benjamin H.

Role: Secretary

Appointed: 11 April 2012

Latest update: 13 April 2024

Julian H.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

J.f.d.hargreaves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Benjamin H.

Benjamin H.

Julian H.

Benjamin H.

Susan H.

People with significant control

Susan H.

Julian H.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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J.f.d.hargreaves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Benjamin H.

Benjamin H.

Julian H.

Benjamin H.

Susan H.

People with significant control

Susan H.

Julian H.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013