Millenheath Farms Limited in Whitchurch, SY13 2HX

Description

Data updated on: 01-11-2023

Millenheath Farms Limited,registered as Private Limited Company, with headquarters in Millenheath Farm, Higher Heath, Whitchurch. The head office's located in SY13 2HX. This business has been registered in year 2015. The company's reg. no. is 09777638. This business's SIC code is 1130 meaning Growing of vegetables and melons, roots and tubers. Millenheath Farms Ltd released its account information for the financial year up to March 31, 2023. The company's latest confirmation statement was filed on September 14, 2023.

In this firm, most of director's assignments have been fulfilled by David H., Jeanette H. and Robert H.. Out of these three people, David H. has supervised firm for the longest period of time, having become a member of company's Management Board on 2015-09-15.

Executives who control this firm include: Jeanette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 608	44 553			35 838	164 913	60 809	83 075
Current Assets	540 593	274 340	696 003	651 522	697 041	836 565	753 381	439 778
Debtors	54 684	89 287	142 637	97 260	95 967	106 365	112 912	177 612
Net Assets Liabilities	89 558	120 446	167 406	91 877	135 996	219 817	263 377	376 279
Other Debtors			75 445	20 520	16 182	19 994	18 186	47 489
Property Plant Equipment	125 653	208 189	265 753	212 603	180 088	153 452	124 170	199 416
Total Inventories	463 301	140 500	553 366	554 262	565 236	565 287	579 660	179 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 413	83 460	149 899	203 049	248 402	287 095	317 807	16 050
Average Number Employees During Period		2	4	4	4	3	3	6
Bank Borrowings Overdrafts			149 486	141 988	138 290	131 813	125 336	119 095
Corporation Tax Payable	29 239	16 865
Creditors	574 884	3 908	151 590	142 288	138 290	131 813	163 793	184 458
Deferred Tax Asset Debtors		15 605	53 151
Disposals Property Plant Equipment			4 500		1 320
Finance Lease Liabilities Present Value Total	7 517	3 908	2 104	300				37 863
Increase From Depreciation Charge For Year Property Plant Equipment		52 047	66 439	53 150	45 353	38 693	30 712	16 050
Net Current Assets Liabilities	-34 291	-424 695	53 243	37 188	108 851	212 235	-100 853	-21 308
Other Creditors	1 750	2 100	568 051	538 835	518 885	533 042	38 457	27 500
Other Taxation Social Security Payable				3 162	20 024	27 177	36 607	8 042
Property Plant Equipment Gross Cost	157 066	632 509	415 652	415 652	428 490	440 547	441 977	80 250
Provisions For Liabilities Balance Sheet Subtotal	1 804			15 626	14 653	14 057	14 057	28 316
Recoverable Value-added Tax	5 041	15 003	22 294
Total Additions Including From Business Combinations Property Plant Equipment		475 443	128 503		14 158	12 057	1 430	124 770
Total Assets Less Current Liabilities	91 362	124 354	318 996	249 791	288 939	365 687	441 227	589 053
Trade Creditors Trade Payables	85 451	29 917	37 661	56 840	43 211	58 041	62 481	61 798
Trade Debtors Trade Receivables			67 192	76 740	79 785	86 371	94 726	130 123
Biological Assets Cost Model								410 945
Biological Assets Cost Model Gross							417 910
Biological Assets Non-current							417 910	410 945
Fixed Assets							542 080	610 361
Increase Decrease In Biological Assets Cost Model								-6 965
Increase Decrease In Property Plant Equipment								80 250
Intangible Assets							417 910	410 945

Company staff

David H.

Role: Director

Appointed: 15 September 2015

Latest update: 22 February 2024

Jeanette H.

Role: Director

Appointed: 15 September 2015

Latest update: 22 February 2024

Robert H.

Role: Director

Appointed: 15 September 2015

Latest update: 22 February 2024

People with significant control

Jeanette H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

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

Millenheath Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jeanette H.

Robert H.

People with significant control

Jeanette H.

Robert H.

David H.

Accounts Documents

Company filings

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