Hackwood Farm Limited is a private limited company registered at Hackwood Farm Radbournelane, Nr Mickleover, Derby DE6 4LZ. Its net worth is estimated to be roughly -106014 pounds, while the fixed assets the company owns amount to 68636 pounds. Incorporated on 2010-08-17, this 13-year-old company is run by 2 directors.
Director Neil C., appointed on 17 August 2010. Director Georgina C., appointed on 17 August 2010.
The company is classified as "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2023-07-29 and the due date for the next filing is 2024-08-12. What is more, the annual accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | Hackwood Farm Radbournelane |
| Office Address2 | Nr Mickleover |
| Town | Derby |
| Post code | DE6 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 07347776 |
| Date of Incorporation | Tue, 17th Aug 2010 |
| Industry | Event catering activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Thu, 31st Aug 2023 (259 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 17 August 2010
Position: Director
Appointed: 17 August 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Neil C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Georgina C. This PSC owns 25-50% shares.
Neil C.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% shares |
Georgina C.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -106 014 | -194 250 | -183 357 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 306 | 5 812 | 4 740 | 2 464 | 43 122 | 19 248 | ||
| Current Assets | 20 309 | 20 452 | 26 006 | 35 812 | 45 174 | 42 898 | 83 555 | 59 248 |
| Debtors | 1 700 | 433 | 434 | 433 | ||||
| Net Assets Liabilities | -183 357 | -246 390 | -257 482 | -278 012 | -285 140 | -287 236 | ||
| Other Debtors | 1 700 | 433 | 434 | 433 | ||||
| Property Plant Equipment | 37 550 | 38 624 | 30 605 | 20 980 | 18 815 | 16 857 | ||
| Total Inventories | 21 000 | 30 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Cash Bank In Hand | 1 898 | 452 | 3 306 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -106 014 | -194 250 | -183 357 | |||||
| Stocks Inventory | 18 411 | 20 000 | 21 000 | |||||
| Tangible Fixed Assets | 68 636 | 46 266 | 37 550 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -106 018 | -194 254 | -183 361 | |||||
| Shareholder Funds | -106 014 | -194 250 | -183 357 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 452 | 132 599 | 143 393 | 153 018 | 163 133 | 169 432 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 221 | 2 775 | 7 950 | |||||
| Average Number Employees During Period | 8 | 11 | 14 | 17 | 17 | 15 | ||
| Bank Borrowings | 46 451 | |||||||
| Bank Borrowings Overdrafts | 46 451 | 37 153 | ||||||
| Bank Overdrafts | 3 799 | 7 183 | 6 453 | 6 006 | 3 148 | |||
| Creditors | 246 913 | 320 826 | 333 260 | 341 890 | 46 451 | 37 153 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 147 | 10 794 | 9 625 | 10 115 | 6 299 | |||
| Net Current Assets Liabilities | -81 666 | -240 516 | -220 907 | -285 014 | -288 087 | -298 992 | -257 504 | -266 940 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||
| Other Creditors | 153 741 | 171 901 | 260 680 | 281 978 | 276 122 | 275 986 | ||
| Other Taxation Social Security Payable | 37 709 | 33 040 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 158 002 | 171 223 | 173 998 | 173 998 | 181 948 | 186 289 | ||
| Taxation Social Security Payable | 36 687 | 92 745 | 43 911 | 49 114 | 37 709 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 341 | |||||||
| Total Assets Less Current Liabilities | -13 030 | -194 250 | -278 012 | -238 689 | -250 083 | |||
| Total Borrowings | 3 799 | 7 183 | 6 453 | 6 006 | 46 451 | |||
| Trade Creditors Trade Payables | 52 686 | 48 997 | 22 217 | 4 792 | 24 080 | 16 731 | ||
| Creditors Due After One Year | 92 984 | |||||||
| Creditors Due Within One Year | 101 975 | 260 968 | 246 913 | |||||
| Fixed Assets | 68 636 | 46 266 | 37 550 | |||||
| Number Shares Allotted | 4 | 4 | 4 | |||||
| Value Shares Allotted | 4 | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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