Upper Hawkhillock Farm Ltd in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

Upper Hawkhillock Farm Ltd with Companies House Reg No. 05892237 has been in this business field for eighteen years. This Private Limited Company is located at 115-116 Spon End, in Coventry and its zip code is CV1 3HF. The enterprise's registered with SIC code 1420 - Raising of other cattle and buffaloes. The company's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-28.

From the information we have gathered, this particular firm was built in Monday 31st July 2006 and has been led by three directors, and out of them two (Tracey M. and Richard W.) are still in the management.

Brian M. is the individual with significant control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 919	-163 122	-155 654	-121 188	-118 553	-111 364

Balance Sheet
Current Assets	133 849	135 836	205 491	249 491	299 866	283 698	354 847	335 174	229 755	104 279	200 667	189 954
Net Assets Liabilities						-111 365	-71 645	-49 643	-27 113	-16 250	-30 174	-27 186
Cash Bank In Hand	1 443	36
Debtors	5 653	3 452	5 305	4 145	9 839	19 693
Net Assets Liabilities Including Pension Asset Liability	-169 919	-163 122	-155 654	-121 188	-118 553	-111 364
Stocks Inventory	126 753	132 348	200 186	245 346	290 027	264 005
Tangible Fixed Assets	36 557	29 239	23 386	18 705	14 964	11 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-170 019	-163 222	-155 754	-121 288	-118 653	-111 464
Shareholder Funds	-169 919	-163 122	-155 654	-121 188	-118 553	-111 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 313	-8 000	-9 832	-7 905	-9 525	-10 970	-12 470
Average Number Employees During Period						2	2	3	3	2	2	2
Creditors						275 265	274 041	239 942	174 855	79 853	92 882	87 642
Fixed Assets			23 386	18 705	15 130	12 137	10 340	8 813	7 514	7 830	6 680	5 703
Net Current Assets Liabilities	-4 033	10 232	53 049	104 895	141 582	117 965	200 056	191 318	148 133	65 298	66 998	67 223
Total Assets Less Current Liabilities	32 524	39 471	76 435	123 600	156 712	130 102	210 396	200 131	155 647	73 128	73 678	72 926
Amount Specific Advance Or Credit Directors						-24 494	-24 994	-24 994	-9 469
Amount Specific Advance Or Credit Made In Period Directors						33 800	-1		15 525
Creditors Due After One Year	202 443	202 593	232 089	244 788	275 265	241 466
Creditors Due Within One Year	137 882	125 604	152 442	144 596	158 284	165 733
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	76 566	76 566
Tangible Fixed Assets Depreciation	40 009	47 327	53 179
Tangible Fixed Assets Depreciation Charged In Period		7 318	5 852
Instalment Debts Due After5 Years			26 200	244 788	275 265	275 266
Investments Fixed Assets					166	166
Non-instalment Debts Due After5 Years			205 889
Value Shares Allotted			100	100	100	100

Company staff

Tracey M.

Role: Director

Appointed: 31 July 2006

Latest update: 26 January 2024

Richard W.

Role: Director

Appointed: 31 July 2006

Latest update: 26 January 2024

People with significant control

Brian M.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 April 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Upper Hawkhillock Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Richard W.

Brian M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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