Trusler's Hill Farms Limited in Henfield, BN5 9TE

Description

Data updated on: 01-11-2023

Trusler's Hill Farms has been operating on the market for at least one hundred and one years. Established under no. 00187918, the company is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: The Farm Office Blackstone Farm Blackstone, BN5 9TE Henfield. This firm's declared SIC number is 1420 which stands for Raising of other cattle and buffaloes. Trusler's Hill Farms Ltd filed its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-03-07.

At the moment, the directors chosen by this specific limited company are: Josephine A. , Sophie A. chosen to lead the company on 2023-12-22, Nicholas A. chosen to lead the company on 2013-10-14 and 2 other directors who might be found below. Additionally, the director's duties are regularly backed by a secretary - Edward A., who joined this specific limited company on 2015-02-26.

Denise A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	262 088	258 926	249 469	256 763	258 552	271 607

Balance Sheet
Cash Bank In Hand	1	1	643	642		5 934
Cash Bank On Hand						5 934	4	3	3	244	969	56 440
Current Assets	56 500	48 789	37 428	37 117	42 417	42 865	48 588	24 857	23 262	37 439	63 135	93 831
Debtors	39 484	44 548	33 550	33 400	39 987	34 501	46 134	22 924	20 939	34 685	59 891	36 111
Net Assets Liabilities						811 407	816 101
Other Debtors						228	128		318	316	361	32
Property Plant Equipment						54 206	45 838	39 408	36 276	30 835	24 981	20 054
Stocks Inventory	17 015	4 240	3 235	3 075	2 430	2 430
Tangible Fixed Assets	337 830	323 713	327 416	326 336	314 521	304 583
Total Inventories						2 430	2 450	1 930	2 320	2 510	2 275	1 280

Capital & Reserves
Called Up Share Capital	10 113	10 113	10 113	10 113	10 113	10 113
Profit Loss Account Reserve	251 975	248 813	239 356	246 650	248 439	261 494
Shareholder Funds	262 088	258 926	249 469	256 763	258 552	271 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						405 942	414 310	421 572	428 204	433 645	439 499	444 426
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 823
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							10 034	3 645	30 091	24 102	10 232
Creditors						75 841	71 325	59 359	55 380	103 249	97 765	91 367
Creditors Due Within One Year	132 242	113 576	115 375	106 690	98 386	75 841
Fixed Assets						847 206	838 838	832 408	829 276	823 835	817 981	448 054
Increase From Depreciation Charge For Year Property Plant Equipment							8 368	7 262	6 632	5 441	5 854	4 927
Investment Property						793 000	793 000	793 000	793 000	793 000	793 000	428 000
Investment Property Fair Value Model						793 000	793 000	793 000	793 000	793 000	793 000	428 000
Net Current Assets Liabilities	-75 742	-64 787	-77 947	-69 573	-55 969	-32 976	-22 737	-34 502	-32 118	-65 810	-34 630	2 464
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						70 195	58 873	55 714	23 927	78 527	79 886	82 130
Other Taxation Social Security Payable						5 646	2 418		1 362		7 579	8 930
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						460 148	460 148	460 980	464 480	464 480	464 480
Provisions						2 823
Provisions For Liabilities Balance Sheet Subtotal						2 823
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			18 181	12 986
Tangible Fixed Assets Cost Or Valuation	679 358	679 358	697 539	710 525	710 525
Tangible Fixed Assets Depreciation	341 528	355 645	370 123	384 189	396 004	405 942
Tangible Fixed Assets Depreciation Charged In Period		14 117	14 478	14 066	11 815	9 938
Total Additions Including From Business Combinations Property Plant Equipment								832	3 500
Total Assets Less Current Liabilities	262 088	258 926	249 469	256 763	258 552	271 607	816 101	797 906	797 158	758 025	783 351	450 518
Trade Debtors Trade Receivables						34 273	46 006	22 924	20 621	34 369	59 530	36 079
Trade Creditors Trade Payables										620	68	307