J.h.p. Farming Limited in Swindon, SN4 0EY

Description

Data updated on: 01-11-2023

This particular firm is registered in Swindon under the ID 02776446. It was started in the year 1992. The office of the company is located at Medbourne Farm Liddington. The zip code for this location is SN4 0EY. This firm's declared SIC number is 1430, that means Raising of horses and other equines. J.h.p. Farming Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-24.

When it comes to this company, a variety of director's assignments have been carried out by Kerrie-Lynn P. and Jonathan P.. Within the group of these two individuals, Jonathan P. has been with the company the longest, having been a vital part of officers' team since December 1992. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Kerrie-Lynn P. as a secretary since the appointment on 1992/12/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 713	220 382	293 655	344 637	318 086

Balance Sheet
Cash Bank In Hand	812	812	812	812	812
Cash Bank On Hand					812	65 966	813	133	26 195	90 727	124 714	238 430
Current Assets	322 033	348 736	253 536	194 200	239 916	206 191	148 740	123 175	171 508	261 118	548 541	746 239
Debtors	313 627	334 936	239 858	185 459	231 175	128 483	138 707	113 979	127 046	64 598	104 455	66 336
Intangible Fixed Assets	26 588	26 588	26 588	26 588	26 588
Net Assets Liabilities					318 086	223 190	218 921	211 869	250 729	214 379	258 823	459 141
Net Assets Liabilities Including Pension Asset Liability		220 382	293 655	344 637	318 086
Other Debtors					9 367	9 367	9 367	33 691	11 967	24 269	11 310	20 510
Property Plant Equipment					282 074	286 975	271 427	251 231	228 267	258 029	305 711	348 173
Stocks Inventory	7 594	12 988	12 866	7 929	7 929
Tangible Fixed Assets	253 981	261 047	293 035	285 503	282 074
Total Inventories					7 929	11 742	9 220	9 063	18 267	105 793	319 372	441 473

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	178 440	181 814	256 631	309 029	283 775
Shareholder Funds	218 713	220 382	293 655	344 637	318 086

Other Financial Data
Accrued Liabilities					5 420	48 118	18 483	41 645	6 420	3 843	7 990	24 831
Accumulated Amortisation Impairment Intangible Assets					38 814	38 814	38 814	38 814	38 814	38 814	38 814
Accumulated Depreciation Impairment Property Plant Equipment					1 005 078	1 049 892	1 096 823	899 435	931 538	896 948	878 766	922 934
Amounts Owed To Directors					539	175 148	1 515
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts					108 305		96 652	83 428		5 833	10 000	10 000
Bank Overdrafts					108 305		96 652	83 428
Corporation Tax Payable					22 458	17 972	20 345	13 612	15 189			36 612
Creditors					9 323	3 383	227 834	15 033	10 633	83 612	104 358	104 045
Creditors Due After One Year			23 453	16 388	9 323
Creditors Due Within One Year	383 889	415 989	256 051	145 266	221 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 642		244 201	12 843	85 682	94 907	18 827
Disposals Property Plant Equipment						2 950		267 273	13 168	108 016	180 000	38 250
Finance Lease Liabilities Present Value Total					9 323	3 383	3 383	15 033	10 633	37 779	68 525	78 212
Fixed Assets	280 569	287 635	319 623	312 091	308 662	313 563	298 015	277 819	254 855	284 617	332 299	374 761
Increase From Depreciation Charge For Year Property Plant Equipment						46 456	46 931	46 813	44 946	51 092	76 725	62 995
Intangible Assets					26 588	26 588	26 588	26 588	26 588	26 588	26 588	26 588
Intangible Assets Gross Cost					65 402	65 402	65 402	65 402	65 402	65 402	65 402
Intangible Fixed Assets Aggregate Amortisation Impairment	38 814	38 814	38 814	38 814
Intangible Fixed Assets Cost Or Valuation	65 402	65 402	65 402	65 402
Loans From Directors							1 515
Net Current Assets Liabilities	-61 856	-67 253	-2 515	48 934	18 747	-86 990	-79 094	-50 917	6 507	13 374	30 882	188 425
Number Shares Allotted		7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1
Prepayments Accrued Income							3 762	4 635	59 392	3 506	38 343	6 552
Property Plant Equipment Gross Cost					1 287 152	1 336 867	1 368 250	1 150 666	1 159 805	1 154 977	1 184 477	1 271 107
Recoverable Value-added Tax					653			6 845	7 804	6 498	26 675	4 777
Secured Debts		108 039	104 961	61 916	124 693
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		42 225	77 372	32 992	38 925
Tangible Fixed Assets Cost Or Valuation	1 131 988	1 174 213	1 215 235	1 248 227	1 287 152
Tangible Fixed Assets Depreciation	878 007	913 166	922 200	962 724	1 005 078
Tangible Fixed Assets Depreciation Charged In Period		35 159	42 895	40 524	42 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 861
Tangible Fixed Assets Disposals			36 350
Total Additions Including From Business Combinations Property Plant Equipment						52 665	31 383	49 689	22 307	103 188	209 500	124 880
Total Assets Less Current Liabilities	218 713	220 382	317 108	361 025	327 409	226 573	218 921	226 902	261 362	297 991	363 181	563 186
Total Borrowings					124 693	9 323	100 035	102 861	15 033
Trade Creditors Trade Payables					77 382	41 508	70 115	31 007	62 378	59 711	147 275	134 177
Trade Debtors Trade Receivables					201 208	99 169	105 631	48 861	27 936	10 378	8 180	14 550
Value-added Tax Payable						4 495	17 341
Other Creditors										1 000	1 000	4 136

Company staff

Kerrie-Lynn P.

Role: Director

Appointed: 15 February 1993

Latest update: 14 March 2024

Kerrie-Lynn P.

Role: Secretary

Appointed: 24 December 1992

Latest update: 14 March 2024

Jonathan P.

Role: Director

Appointed: 24 December 1992

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerrie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kerrie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

J.h.p. Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie-Lynn P.

Kerrie-Lynn P.

Jonathan P.

Swift Incorporations Limited

People with significant control

Jonathan P.

Kerrie P.

Accounts Documents

Company filings

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