Upper Hurst Farm Limited in Buxton, SK17 0HH

Description

Data updated on: 01-11-2023

The enterprise called Upper Hurst Farm was registered on Wednesday 9th February 2011 as a Private Limited Company. This firm's headquarters can be contacted at Buxton on Upper Hurst Farm Hulme End, Near Hartington. When you need to reach the business by post, the zip code is SK17 0HH. The official reg. no. for Upper Hurst Farm Limited is 07522489. This firm's registered with SIC code 55209 meaning Other holiday and other collective accommodation. Tuesday 28th February 2023 is the last time when account status updates were reported.

The business owes its accomplishments and unending development to a team of three directors, specifically Amy D., Sophie D. and Susan G., who have been guiding the company since 2019.

Susan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 412	-12 935	6 416	6 820

Balance Sheet
Cash Bank On Hand				2 801	4	1 026	135	357	7 094	20 634	2 435
Current Assets	1 820	1 991	3 770	3 586	593	1 813	406	627	15 234	22 940	3 142
Debtors	75	146	1 260	785	534	732			7 860	2 021	417
Net Assets Liabilities				6 820	17 465	21 288	23 662	35 185	63 512	102 198	124 269
Other Debtors				785	534	732
Property Plant Equipment				296 582	281 274	267 740	287 777	263 324	287 239	300 518	355 833
Total Inventories					55	55	271	270	280	285	290
Cash Bank In Hand	1 745	1 845	2 510	2 801
Net Assets Liabilities Including Pension Asset Liability	-19 412	-12 935	6 416	6 820
Tangible Fixed Assets	250 504	290 269	272 646	296 583

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 512	-13 035	6 316	6 720
Shareholder Funds	-19 412	-12 935	6 416	6 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				63 188	83 702	97 236	109 548	124 736	140 210	152 510	177 117
Additions Other Than Through Business Combinations Property Plant Equipment					16 272
Average Number Employees During Period				1	3	3	1	2	1	4	4
Bank Borrowings				160 594	148 975
Bank Overdrafts				18 536	4 374
Creditors				183 512	186 979	170 547	145 847	124 414	138 807	115 345	93 162
Finance Lease Liabilities Present Value Total				22 918	18 932	14 946	10 961	6 975	5 341
Increase From Depreciation Charge For Year Property Plant Equipment					20 514		20 759	29 289	15 474	16 524	24 607
Net Current Assets Liabilities	-35 824	-49 526	-60 639	-80 612	-76 830	-73 195	-114 127	-114 257	-81 351	-77 521	-130 931
Other Creditors				28 919	33 602	18 855					764
Other Inventories					55
Property Plant Equipment Gross Cost				348 704	364 976	364 976	397 325	402 161	427 449	453 028	532 950
Provisions For Liabilities Balance Sheet Subtotal				2 710		2 710	4 141	3 569	3 569	5 454	7 471
Taxation Social Security Payable				646	1 048
Total Assets Less Current Liabilities	214 680	240 743	212 007	215 971	204 444	194 545	173 650	163 168	205 888	222 997	224 902
Total Borrowings				183 512	186 979
Accrued Liabilities						14 747	15 569	16 269	5 630	21 864	6 805
Bank Borrowings Overdrafts						13 054	67 887	54 440	49 636	36 229	16 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 447			4 224
Disposals Property Plant Equipment							11 360			17 950
Total Additions Including From Business Combinations Property Plant Equipment							43 709	4 836	25 288	43 529	79 922
Trade Creditors Trade Payables						4 157	1 866	6 379	3 009	4 525	1 678
Corporation Tax Payable								5 476	9 689	18 751	13 208
Other Taxation Social Security Payable								427	-20	270	192
Prepayments											417
Recoverable Value-added Tax									7 860	2 021
Creditors Due After One Year	234 092	253 678	204 092	206 441
Creditors Due Within One Year	37 644	51 517	64 409	84 198
Fixed Assets	250 504	290 269	272 647	296 583
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 500	2 710
Value Shares Allotted	100	100	100

Company staff

Amy D.

Role: Director

Appointed: 13 November 2019

Latest update: 22 March 2024

Sophie D.

Role: Director

Appointed: 13 November 2019

Latest update: 22 March 2024

Susan G.

Role: Director

Appointed: 09 February 2011

Latest update: 22 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 April 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Upper Hurst Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

Sophie D.

Susan G.

Barbara K.

Frank D.

People with significant control

Susan G.

Accounts Documents

Company filings

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