Stonehouse Farm Limited in Tarporley, CW6 9TJ

Description

Data updated on: 01-11-2023

This firm known as Stonehouse Farm was founded on 2007-11-09 as a Private Limited Company. This business's office could be found at Tarporley on Stonehouse Farm, Peckforton. Assuming you need to get in touch with the firm by post, its postal code is CW6 9TJ. The office registration number for Stonehouse Farm Limited is 06423486. This business's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. Stonehouse Farm Ltd reported its account information for the financial year up to 2023/03/31. The business latest confirmation statement was submitted on 2022/11/09.

Current directors chosen by this firm include: Ruth J. selected to lead the company on 2007-11-09 and Robert J. selected to lead the company seventeen years ago. To provide support to the directors, this particular firm has been utilizing the skills of Ruth J. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	347 518	332 588	332 583

Balance Sheet
Cash Bank On Hand				33 089	9 525	32 270	12 801	38 140	31 832	29 146	35 787
Current Assets	104 512	66 968	81 406	71 287	331 695	354 625	300 034	64 240	367 960	398 814	354 133
Debtors	2 559	8 680	3 525	118	5 212		333		47 568	80 268	27 546
Net Assets Liabilities				343 273	358 852	330 616	310 371	319 687	330 001	349 903	333 443
Other Debtors									2 068	21 332	12 812
Property Plant Equipment				340 502	25 072	43 768	40 688	34 585	36 537	34 082	92 190
Total Inventories				38 080	27 758	322 355	286 900	26 100	288 560	289 400	290 800
Cash Bank In Hand	73 193	35 278	43 001
Net Assets Liabilities Including Pension Asset Liability		332 588	332 583
Stocks Inventory	28 760	23 010	34 880
Tangible Fixed Assets	308 926	321 100	336 026

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	347 418	332 488	332 483
Shareholder Funds	347 518	332 588	332 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 009	14 433	22 157	29 337	35 440	41 888	47 903	64 172
Additions Other Than Through Business Combinations Property Plant Equipment									8 400
Bank Borrowings									2 079	4 960	4 960
Bank Borrowings Overdrafts									47 921	42 961	37 891
Biological Assets Non-current								253 200	265 200
Corporation Tax Payable				18 413	8 953	4 896	7 650	14 736	6 079
Creditors				64 607	39 057	56 933	22 620	2 682	47 921	42 961	37 891
Fixed Assets							305 888	287 785	301 737
Increase From Depreciation Charge For Year Property Plant Equipment					4 424	7 724	7 180	6 103	6 448	6 015	16 269
Net Current Assets Liabilities	38 592	11 488	-158	6 680	3 438	297 692	277 414	41 155	348 327	365 258	296 660
Other Creditors							3 346	2 682	1 762	4 492	2 407
Other Taxation Social Security Payable								989	6 079	9 267
Property Plant Equipment Gross Cost				350 511	374 861	65 925	70 025	70 025	78 425	81 985	156 362
Provisions For Liabilities Balance Sheet Subtotal				3 909	5 014	10 844	7 731	6 571	6 942	6 476	17 516
Total Assets Less Current Liabilities	347 518	332 588	335 868	347 182	317 710	341 460	318 102	328 940	384 864	399 340	388 850
Total Borrowings									50 000
Trade Creditors Trade Payables				18 331	8 730	49 933	11 624	7 360	9 713	14 837	50 106
Trade Debtors Trade Receivables									45 500	58 936	14 734
Creditors Due Within One Year	65 920	55 480	81 564
Disposals Property Plant Equipment							400
Number Shares Allotted		100	100
Par Value Share		1	1							1	1
Provisions For Liabilities Charges			3 285
Recoverable Value-added Tax				118	5 212		333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 174	19 325
Tangible Fixed Assets Cost Or Valuation	308 926	321 100	338 925
Tangible Fixed Assets Depreciation			2 899
Tangible Fixed Assets Depreciation Charged In Period			2 899
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment					24 350	26 420	4 500			3 560	74 377
Dividends Paid										40 000
Number Shares Issued Fully Paid										100	100
Profit Loss										59 902

Company staff

Ruth J.

Role: Director

Appointed: 09 November 2007

Latest update: 12 April 2024

Ruth J.

Role: Secretary

Appointed: 09 November 2007

Latest update: 12 April 2024

Robert J.

Role: Director

Appointed: 09 November 2007

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ruth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ruth J.

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
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 2018
End Date For Period Covered By Report	31 March 2019
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 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Stonehouse Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Ruth J.

Robert J.

People with significant control

Robert J.

Ruth J.

Accounts Documents

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