Marsh Hill Farm Limited in Aylesbury, HP17 8ST

Description

Data updated on: 01-11-2023

Marsh Hill Farm has been operating offering its services for at least fifty one years. Established under company registration number 01116224, this company is considered a Private Limited Company. You may find the main office of the company during its opening hours under the following location: Marsh Hill Farm Marsh, HP17 8ST Aylesbury. The enterprise's declared SIC number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. Marsh Hill Farm Ltd reported its account information for the period up to 2022/09/30. The firm's latest confirmation statement was filed on 2023/07/13.

Because of this enterprise's constant development, it became unavoidable to find additional directors: Edward M., Katherine M. and Timothy M. who have been working as a team since 2019 for the benefit of the following firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Katherine M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	688 461	652 414	630 668	649 056	620 823

Balance Sheet
Cash Bank In Hand	23 248	201	201	201	201
Current Assets	247 370	224 716	185 177	204 986	174 702	199 535	253 755	269 531	276 589	261 288	388 461
Debtors	39 612	57 335	12 491	42 945	29 330
Net Assets Liabilities					562 710	595 070	696 694	702 557	721 540	741 537	788 266
Net Assets Liabilities Including Pension Asset Liability	688 461	652 414	630 668	649 056	620 823
Stocks Inventory	184 510	167 180	172 485	161 840	145 171
Tangible Fixed Assets	564 450	543 843	657 620	652 050	631 956

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	642 213	606 166	584 420	602 808	574 575
Shareholder Funds	688 461	652 414	630 668	649 056	620 823

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								1 140 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 140 000
Capital Redemption Reserve	36 248	36 248	36 248	36 248	36 248
Creditors					77 024	73 143	69 342	153 606	124 359	94 569	63 754
Creditors Due After One Year			85 500	80 611	77 024
Creditors Due Within One Year	121 858	113 437	126 894	128 642	106 066
Fixed Assets	565 950	545 343	659 120	653 550	571 098	551 531	620 478	721 913	717 917	748 330	749 503
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	125 512	111 279	58 283	76 344	68 636	116 682	145 558	134 250	132 882	92 076	123 310
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 001	4 208	1 235	227	4 245
Secured Debts	17 026	29 990	164 029	159 191	137 338
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		40 150	143 311	22 700	1 000
Tangible Fixed Assets Cost Or Valuation	846 961	849 661	981 722	994 222	989 972
Tangible Fixed Assets Depreciation	282 511	305 818	324 102	342 172	358 016
Tangible Fixed Assets Depreciation Charged In Period		34 495	29 276	27 504	20 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 188	10 992	9 434	5 029
Tangible Fixed Assets Disposals		37 450	11 250	10 200	5 250
Total Assets Less Current Liabilities	691 462	656 622	717 403	729 894	639 734	668 213	766 036	856 163	850 799	840 406	872 813
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 900	4 300	20 793
Average Number Employees During Period								3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 836	1 977	5 790

Company staff

Edward M.

Role: Director

Appointed: 01 October 2019

Latest update: 8 February 2024

Katherine M.

Role: Secretary

Appointed: 10 April 2013

Latest update: 8 February 2024

Katherine M.

Role: Director

Appointed: 30 April 2012

Latest update: 8 February 2024

Timothy M.

Role: Director

Appointed: 19 June 1991

Latest update: 8 February 2024

People with significant control

Timothy M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Marsh Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Katherine M.

Katherine M.

Timothy M.

Susan M.

Colin M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies