Middle Hook Farm Limited in Narberth, SA67 8JB

Description

Data updated on: 01-11-2023

Middle Hook Farm Limited could be contacted at Middle Hook Farm, Robeston Wathen in Narberth. The firm zip code is SA67 8JB. Middle Hook Farm has existed on the British market since the company was established on 27th May 2005. The firm Companies House Reg No. is 05465632. The company's Standard Industrial Classification Code is 1410: Raising of dairy cattle. 2023-03-31 is the last time when company accounts were filed.

Stephen L. is this company's single director, that was appointed in 2005 in May. What is more, the director's responsibilities are constantly helped with by a secretary - Sally H., who was appointed by the company nineteen years ago.

Stephen L. is the individual with significant control over this firm, has substantial control or influence over the company.

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	122 683	119 001	120 910	107 480	97 182

Balance Sheet
Cash Bank In Hand	53 355	49 378	66 161	66 513	109 853
Cash Bank On Hand					109 853	30 313	39 166	32 728	44 371	113 422	66 412	39 167
Current Assets	130 025	127 348	148 995	158 497	160 908	115 521	107 939	99 537	136 402	189 956	153 975	123 455
Debtors	2 090	985	1 255	2 044	1 080	2 458	683	2 794	30 901	2 542	3 947	6 004
Intangible Fixed Assets	2 550	1 700	850
Net Assets Liabilities					97 182	102 674	105 972	103 199	120 678	140 371	104 672	91 504
Net Assets Liabilities Including Pension Asset Liability				107 480	97 182
Other Debtors					1 080	2 458
Property Plant Equipment					71 499	71 420	61 792	54 856	46 915	51 200	65 071	67 464
Stocks Inventory	74 580	76 985	81 579	89 940	49 975
Tangible Fixed Assets	100 952	96 917	89 983	86 327	71 499
Total Inventories					49 975	82 750	68 090	64 015	61 130	73 992	83 616	78 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	122 682	119 000	120 909	107 479	97 181
Shareholder Funds	122 683	119 001	120 910	107 480	97 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					134 185	128 080	137 708	146 239	151 180	158 664	168 928	181 335
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					180 102	129 167	113 663	105 097	118 388	35 000	33 355	26 639
Creditors Due Within One Year	162 444	158 564	170 518	188 944	180 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 220			2 499
Disposals Property Plant Equipment						23 470			3 000
Fixed Assets	155 102	150 217	142 433	137 927	126 699	126 620	119 992	116 056	108 715	109 400	120 271	122 664
Increase From Depreciation Charge For Year Property Plant Equipment						11 115	9 628	8 531	7 440	7 484	10 264	12 407
Intangible Fixed Assets Aggregate Amortisation Impairment	5 950	6 800	7 650	8 500
Intangible Fixed Assets Amortisation Charged In Period		850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Investments Fixed Assets	51 600	51 600	51 600	51 600	55 200	55 200	58 200	61 200	61 800	58 200	55 200	55 200
Net Current Assets Liabilities	-32 419	-31 216	-21 523	-30 447	-19 194	-13 646	-5 724	-5 560	18 014	73 295	27 988	6 473
Number Shares Allotted		1	1	1	1
Other Creditors					159 926	117 634
Other Taxation Social Security Payable					4 021	286
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205 684	199 500	199 500	201 095	198 095	209 864	233 999	248 799
Provisions For Liabilities Balance Sheet Subtotal					10 323	10 300	8 296	7 297	6 051	7 324	10 232	10 994
Provisions For Liabilities Charges					10 323
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 601
Tangible Fixed Assets Cost Or Valuation	183 629	192 230	194 950	201 904	205 684
Tangible Fixed Assets Depreciation	82 677	95 313	104 967	115 577	134 185
Tangible Fixed Assets Depreciation Charged In Period		12 636
Total Additions Including From Business Combinations Property Plant Equipment						17 286		1 595		11 769	24 135	14 800
Total Assets Less Current Liabilities	122 683	119 001	120 910	107 480	107 505	112 974	114 268	110 496	126 729	182 695	148 259	129 137
Trade Creditors Trade Payables					16 155	11 247

Company staff

Sally H.

Role: Secretary

Appointed: 27 May 2005

Latest update: 29 April 2024

Stephen L.

Role: Director

Appointed: 27 May 2005

Latest update: 29 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Middle Hook Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Stephen L.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Stephen L.

Accounts Documents

Company filings

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