Little Hall Farms Limited in Essex, SS4 1EW

Description

Data updated on: 01-11-2023

This enterprise referred to as Little Hall Farms was registered on 1972-06-16 as a Private Limited Company. This business's headquarters can be reached at Essex on Little Stambridge Hall, Rochford. If you want to get in touch with this firm by mail, the area code is SS4 1EW. The office reg. no. for Little Hall Farms Limited is 01058378. This company debuted under the business name Rankin Farms, but for the last 31 years has operated under the business name Little Hall Farms Limited. This business's principal business activity number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. Fri, 31st Mar 2023 is the last time account status updates were filed.

In order to satisfy their customers, the business is continually being directed by a body of two directors who are Sarah W. and James R.. Their outstanding services have been of utmost importance to this business for 8 years.

James R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Little Hall Farms Limited 1994-04-12
Rankin Farms Limited 1972-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	1 921 623	1 965 802	2 144 805

Balance Sheet
Cash Bank On Hand				494 806	385 160	508 816	346 544	326 852	1 217 477	346 995	157 179
Current Assets	347 066	431 591	645 407	557 665	451 304	615 193	452 833	366 162	1 364 717	614 024	278 115
Debtors	55 792	225 079	36 399	17 523	1 095	15 689	40 276	14 730	52 064	209 175	59 467
Net Assets Liabilities				2 098 501	2 037 335	2 065 123	2 016 485	2 130 508	2 128 032	2 296 367	2 273 400
Other Debtors				10 624	1 095	15 689	40 276	14 730	52 064	209 175	52 587
Property Plant Equipment				1 830 149	2 558 096	2 971 699	3 016 159	3 191 224	3 847 610	4 889 933	5 418 753
Total Inventories				45 336	65 049	90 688	66 013	24 580	95 176
Cash Bank In Hand	246 377	177 544	573 319
Stocks Inventory	44 897	28 968	35 689
Tangible Fixed Assets	1 960 014	1 868 455	1 887 611

Capital & Reserves
Called Up Share Capital	10 839	10 839	10 839
Profit Loss Account Reserve	1 886 954	1 931 133	2 110 136
Shareholder Funds	1 921 623	1 965 802	2 144 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 331 929	1 405 447	1 497 920	1 141 896	1 194 465	1 249 132	1 413 373	1 569 838
Additions Other Than Through Business Combinations Property Plant Equipment										1 231 955	698 035
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts				105 427	805 204	1 350 203	1 279 830	1 218 649	2 696 324	2 434 168	2 969 811
Creditors				118 524	805 204	1 350 203	1 279 830	1 218 649	2 696 324	2 434 168	2 969 811
Fixed Assets	1 960 164	1 868 605	1 887 761	1 830 299	2 558 246	2 971 849	3 016 259	3 191 324	3 847 710	4 890 033	5 418 853
Increase From Depreciation Charge For Year Property Plant Equipment					88 945	92 474	81 671	109 634	144 308	168 091	167 846
Investments Fixed Assets	150	150	150	150	150	150	100	100	100	100	100
Net Current Assets Liabilities	251 330	342 089	504 623	444 775	320 100	479 284	338 604	226 784	1 051 904	-11 432	-47 935
Number Shares Issued Fully Paid					10 615	10 615	10 615	10 615	10 615	10 615	10 615
Other Creditors				13 097	31 186	13 739	16 925	14 613	67 180	44 607	41 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 427		437 695	57 065	89 641	3 850	11 381
Other Disposals Property Plant Equipment					15 500	171 059	454 315	88 138	134 395	25 391	12 750
Other Investments Other Than Loans						150	100	100	100	100	100
Other Taxation Social Security Payable				17 499	1 778	30 345	11 644	41 232	23 947	20 711	10 193
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 162 078	3 963 543	4 469 619	4 158 055	4 385 689	5 096 742	6 303 306	6 988 591
Provisions For Liabilities Balance Sheet Subtotal				58 049	35 807	35 807	58 548	68 951	75 258	148 066	127 707
Total Additions Including From Business Combinations Property Plant Equipment					816 965	677 136	142 751	315 772	845 448
Total Assets Less Current Liabilities	2 211 494	2 210 694	2 392 384	2 275 074	2 878 346	3 451 133	3 354 863	3 418 108	4 899 614	4 878 601	5 370 918
Trade Creditors Trade Payables				14 855	47 270	37 865	26 479	21 937	176 375	333 647	118 593
Trade Debtors Trade Receivables				6 899							6 880
Creditors Due After One Year	240 107	196 031	177 358
Creditors Due Within One Year	95 736	89 502	140 784
Number Shares Allotted		22 400	22 400
Other Reserves	23 800	23 800	23 800
Provisions For Liabilities Charges	49 764	48 861	70 221
Share Capital Allotted Called Up Paid	224	224	224
Share Premium Account	30	30	30
Tangible Fixed Assets Additions		3 660	131 863
Tangible Fixed Assets Cost Or Valuation	3 073 784	3 074 049	3 130 529
Tangible Fixed Assets Depreciation	1 113 770	1 205 594	1 242 918
Tangible Fixed Assets Depreciation Charged In Period		94 465	96 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 641	58 676
Tangible Fixed Assets Disposals		3 395	75 383