Loose Hall Farm Limited in Ipswich, IP7 7LY

Description

Data updated on: 01-11-2023

Loose Hall Farm Limited has existed in the business for at least 71 years. Registered under the number 00517321 in the year 1953, the company is located at The Farm Office, Ipswich IP7 7LY. This business's declared SIC number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time account status updates were filed.

As found in this company's directors directory, for 30 years there have been two directors: Roger M. and Andrew M.. To support the directors in their duties, this firm has been using the skills of Roger M. as a secretary since January 2007.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Roger M. owns 1/2 or less of company shares.

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	5 895 732	6 270 706	6 653 831	6 860 693	6 995 815

Balance Sheet
Cash Bank In Hand	199 975	591 408	598 535	336 953	447 798
Cash Bank On Hand					447 798	736 370	278 847	355 789	486 039	824 265	574 041	1 091 730
Current Assets	1 102 822	1 622 802	1 700 449	1 314 004	1 398 140	1 762 568	1 391 143	1 273 874	1 535 065	1 714 342	1 846 130	2 533 218
Debtors	250 057	244 213	379 294	257 956	218 540	295 856	464 173	220 325	215 539	183 652	251 790	286 033
Net Assets Liabilities					7 304 730	7 736 062	8 571 425	9 153 222	9 153 137	11 765 733	12 505 279	12 839 376
Net Assets Liabilities Including Pension Asset Liability	5 895 732	6 270 706	6 653 831	6 860 693	6 995 815
Property Plant Equipment					6 247 401	6 123 729	6 206 537	6 910 132	6 813 672	6 552 295	6 989 589
Stocks Inventory	652 790	787 181	722 620	719 095	731 802
Tangible Fixed Assets	5 407 098	6 175 393	6 328 127	6 330 866	6 247 401
Total Inventories					731 802	730 342	648 123	697 760	833 487	706 425	1 020 299	1 155 455

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	5 172 742	5 547 716	5 930 841	6 137 703	6 272 825
Shareholder Funds	5 895 732	6 270 706	6 653 831	6 860 693	6 995 815

Other Financial Data
Accrued Liabilities					52 425	47 199	105 419	19 832	72 996	118 271	150 938	238 457
Accumulated Amortisation Impairment Intangible Assets					39 079	39 079	39 079	39 079	39 079	43 579	43 579
Accumulated Depreciation Impairment Property Plant Equipment					1 423 953	1 558 925	1 514 394	1 659 722	1 760 429	1 844 787	1 687 406	440 831
Additional Provisions Increase From New Provisions Recognised						-19 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							15 000	-18 000	-17 600	-10 473	91 545	-30 869
Additions Other Than Through Business Combinations Investment Property Fair Value Model												25 918
Average Number Employees During Period					9	10	10	9	8	8	7	7
Bank Borrowings					1 474 640	1 371 519
Bank Borrowings Overdrafts					90 970	974 124
Corporation Tax Payable					38 972	75 194	79 208	129 974	81 930	113 260	29 747	150 246
Creditors					90 970	974 124	973 843	1 065 865	916 085	586 803	197 759	65 000
Creditors Due After One Year	1 604 991	2 281 077	2 014 373	1 364 493	90 970
Creditors Due Within One Year	281 951	424 317	452 698	497 410	1 645 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							218 408				238 301
Disposals Property Plant Equipment							319 500		540		346 355
Finance Lease Liabilities Present Value Total											197 759	132 759
Fixed Assets	6 748 952	7 413 298	7 521 053	7 523 792	7 792 851	7 860 545	8 412 625	9 201 713	8 702 957	11 200 941	12 003 444	11 595 605
Increase From Depreciation Charge For Year Property Plant Equipment						134 972	173 877	145 328	100 707	84 358	80 920	175 471
Intangible Assets								4 500	4 500
Intangible Assets Gross Cost					39 079	39 079	39 079	43 579	43 579	43 579	43 579
Intangible Fixed Assets Additions		8 811
Intangible Fixed Assets Aggregate Amortisation Impairment	30 268	39 079	39 079	39 079
Intangible Fixed Assets Amortisation Charged In Period		8 811
Intangible Fixed Assets Cost Or Valuation	30 268	39 079	39 079	39 079
Investment Property										2 479 000	2 789 205	2 815 123
Investment Property Fair Value Model										2 479 000	2 789 205	2 815 123
Investments Fixed Assets	1 341 854	1 237 905	1 192 926	1 192 926	1 195 035	1 736 816	2 206 088	2 287 081	1 884 785	2 169 646	2 224 650	1 956 549
Net Current Assets Liabilities	820 871	1 198 485	1 247 751	816 594	-247 551	1 018 941	417 300	208 009	618 980	1 127 539	1 353 932	1 885 693
Number Shares Allotted		21 000	21 000	21 000	21 000
Other Creditors					2 916	2 922	2 922	2 447	1 463	2 150	2 850	1 450
Other Investments Other Than Loans					1 545 450	1 736 816	2 206 088	16	16	16	16	16
Other Remaining Borrowings							750 000	850 000	650 000	300 000
Other Taxation Social Security Payable					4 928	5 572	5 545	3 995	1 822	1 560	3 888	2 991
Par Value Share		1	1	1	1
Prepayments					13 847	13 329	14 029	16 684	45 356	49 445	18 179	30 012
Property Plant Equipment Gross Cost					7 671 354	7 682 654	7 720 931	8 569 854	8 574 101	8 397 082	8 676 995	8 692 099
Provisions					149 600	169 300	258 500	256 500	168 800	562 747	654 338	576 922
Provisions For Liabilities Balance Sheet Subtotal					149 600	169 300	258 500	256 500	168 800	562 747	654 338	576 922
Provisions For Liabilities Charges	69 100	60 000	100 600	115 200	108 100
Recoverable Value-added Tax					2 472	21 100	23 134	3 227	11 106		63 258	20 162
Revaluation Reserve	701 990	701 990	701 990	701 990	701 990
Secured Debts	1 681 235	2 387 005	2 264 803	1 739 374	1 474 640
Share Capital Allotted Called Up Paid	21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		895 117	451 958	224 188	89 653
Tangible Fixed Assets Cost Or Valuation	6 499 889	7 390 306	7 538 476	7 640 744	7 671 354
Tangible Fixed Assets Depreciation	1 092 791	1 214 913	1 210 349	1 309 878	1 423 953
Tangible Fixed Assets Depreciation Charged In Period		124 697	183 581	180 571	161 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 575	188 145	81 042	46 974
Tangible Fixed Assets Disposals		4 700	303 788	121 920	59 043
Total Additions Including From Business Combinations Intangible Assets								4 500
Total Additions Including From Business Combinations Property Plant Equipment						11 300	357 777	848 923	4 787	62 981	936 473	13 000
Total Assets Less Current Liabilities	7 569 823	8 611 783	8 768 804	8 340 386	7 194 885	8 879 486	8 829 925	9 409 722	9 321 937	12 328 480	13 357 376	13 481 298
Trade Creditors Trade Payables					162 780	215 345	30 749	59 617	107 630	42 626	167 485	116 473
Trade Debtors Trade Receivables					202 221	261 427	427 010	200 414	159 077	134 207	170 353	235 859
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-240 000	-310 205
Increase From Amortisation Charge For Year Intangible Assets										4 500