Founded in 1992, Harper's Home Mix, classified under reg no. 02737188 is an active company. Currently registered at Waldon Way, Holsworthy Ind Est EX22 6ER, Devon the company has been in the business for 32 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 5 directors in the the firm, namely Andrew D., Richard M. and George M. and others. In addition one secretary - George M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Waldon Way, Holsworthy Ind Est |
| Office Address2 | Holsworthy |
| Town | Devon |
| Post code | EX22 6ER |
| Country of origin | United Kingdom |
| Registration Number | 02737188 |
| Date of Incorporation | Tue, 4th Aug 1992 |
| Industry | Manufacture of prepared feeds for farm animals |
| End of financial Year | 30th June |
| Company age | 32 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 27 March 2012
Position: Director
Appointed: 27 March 2012
Position: Secretary
Appointed: 27 March 2012
Position: Director
Appointed: 01 July 1999
Position: Director
Appointed: 25 August 1992
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Massey Bros (Feeds) Ltd from Crewe, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Massey Bros (Feeds) Ltd
Cranage Mills Knutsford Road, Cranage, Crewe, CW4 8EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Englandengland |
| Place registered | Uk |
| Registration number | 581091581091 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 908 | 350 069 | 420 787 | 527 661 | 854 151 |
| Current Assets | 7 224 702 | 8 353 744 | 10 309 974 | 13 752 200 | 14 877 949 |
| Debtors | 5 562 649 | 6 097 210 | 7 045 756 | 9 915 678 | 10 394 871 |
| Net Assets Liabilities | 6 530 560 | 7 468 811 | 10 577 322 | 11 754 482 | 14 368 800 |
| Other Debtors | 107 899 | 120 208 | 198 045 | 183 632 | 255 114 |
| Property Plant Equipment | 3 730 594 | 4 325 760 | 4 933 913 | 5 901 047 | 5 626 237 |
| Total Inventories | 1 661 145 | 1 906 465 | 2 843 431 | 3 308 861 | 3 628 927 |
| Other | |||||
| Audit Fees Expenses | 9 800 | 10 000 | 12 975 | 18 250 | 20 100 |
| Company Contributions To Money Purchase Plans Directors | 477 | ||||
| Director Remuneration | 238 564 | 298 889 | 357 755 | 356 114 | 257 105 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 997 050 | 787 135 | 1 311 205 | 1 835 634 | 1 726 289 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 202 470 | 7 779 330 | 9 153 093 | 9 978 182 | 10 950 265 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 50 000 | 190 000 | 31 000 | ||
| Administrative Expenses | 7 064 321 | 7 182 299 | 8 160 765 | 11 253 059 | 13 822 693 |
| Amounts Owed By Group Undertakings | 61 203 | 61 203 | 52 907 | 1 305 477 | 640 300 |
| Amounts Owed To Group Undertakings | 137 033 | 1 079 820 | |||
| Average Number Employees During Period | 70 | 77 | 99 | 109 | 114 |
| Bank Borrowings Overdrafts | 192 623 | ||||
| Bank Overdrafts | 192 623 | ||||
| Capital Commitments | 142 782 | ||||
| Cash Cash Equivalents Cash Flow Value | -191 715 | 420 787 | 527 661 | ||
| Comprehensive Income Expense | 466 002 | 938 252 | 1 715 357 | 1 177 160 | 2 614 318 |
| Corporation Tax Payable | 60 061 | -13 779 | 38 838 | ||
| Corporation Tax Recoverable | 138 540 | 196 461 | 230 934 | ||
| Cost Sales | 33 118 713 | 38 610 534 | 42 506 517 | 50 179 844 | 61 016 924 |
| Creditors | 4 224 398 | 4 960 355 | 4 246 566 | 255 388 | 116 299 |
| Current Tax For Period | 84 341 | -89 411 | 263 539 | 65 907 | 271 340 |
| Deferred Tax Liabilities | 610 000 | 641 000 | |||
| Depreciation Amortisation Expense | 460 103 | 583 016 | 792 646 | 950 489 | 1 134 636 |
| Depreciation Expense Property Plant Equipment | 460 103 | 583 016 | 792 646 | 950 489 | 1 134 636 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 156 | 125 400 | 162 553 | ||
| Disposals Property Plant Equipment | 14 740 | 212 650 | 596 490 | ||
| Distribution Costs | 2 035 451 | 1 704 146 | 1 704 677 | 1 570 006 | 965 888 |
| Finance Lease Liabilities Present Value Total | 137 682 | 116 299 | |||
| Finished Goods | 1 234 420 | 1 437 562 | 2 240 834 | 3 067 208 | 3 026 560 |
| Fixed Assets | 3 730 595 | 4 325 761 | 4 933 914 | 5 901 048 | 5 626 238 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 758 281 | 988 641 | 949 560 | 2 635 439 | -1 694 215 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -747 140 | -396 022 | -1 272 975 | -2 835 537 | -710 039 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 9 654 | 13 809 | -38 727 | -36 857 | |
| Gain Loss On Disposals Property Plant Equipment | 9 654 | 13 809 | -38 727 | -36 857 | |
| Gross Profit Loss | 9 740 534 | 9 801 127 | 11 670 803 | 14 221 083 | 17 465 945 |
| Income From Related Parties | 334 655 | 183 282 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 35 121 | -109 190 | -278 843 | -50 002 | 246 841 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -705 585 | 541 784 | 178 987 | 106 874 | 326 490 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 599 | -248 409 | |||
| Increase Decrease In Net Cash In Period | 326 490 | ||||
| Increase Decrease In Net Debt In Period | -139 090 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 867 694 | 245 320 | 652 387 | 465 430 | 320 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 016 | 950 489 | 1 134 636 | ||
| Interest Expense On Bank Overdrafts | 9 679 | 15 841 | 40 | 1 550 | 9 115 |
| Interest Paid Classified As Operating Activities | -9 679 | -15 841 | -40 | -1 550 | -9 115 |
| Interest Payable Similar Charges Finance Costs | 9 679 | 15 841 | 40 | 1 550 | 9 115 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 |
| Loans Owed By Related Parties | 88 682 | 24 736 | |||
| Loans Owed To Related Parties | -268 248 | -1 151 047 | |||
| Net Cash Flows From Used In Financing Activities | -393 070 | 139 090 | |||
| Net Cash Flows From Used In Investing Activities | 1 975 339 | 1 168 528 | 1 150 526 | 1 956 350 | 896 683 |
| Net Cash Flows From Used In Operating Activities | -1 269 754 | -1 710 312 | -1 329 513 | -1 670 154 | -1 362 263 |
| Net Cash Generated From Operations | -1 244 312 | -1 835 343 | -1 608 396 | -1 721 706 | -1 124 537 |
| Net Current Assets Liabilities | 3 000 304 | 3 393 389 | 6 063 408 | 6 718 822 | 9 499 861 |
| Net Deferred Tax Liability Asset | 200 339 | 250 339 | |||
| Net Interest Received Paid Classified As Investing Activities | -1 350 | -1 883 | |||
| Number Shares Issued Fully Paid | 46 | 46 | 46 | ||
| Operating Profit Loss | 640 762 | 914 682 | 1 805 361 | 1 398 018 | 2 677 364 |
| Other Deferred Tax Expense Credit | 82 090 | 50 000 | 150 000 | 190 000 | 31 000 |
| Other Interest Receivable Similar Income Finance Income | 1 350 | 1 883 | |||
| Other Taxation Social Security Payable | 72 588 | 70 421 | 77 441 | 95 918 | 107 975 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 393 070 | -139 090 | |||
| Payments To Related Parties | 669 290 | 1 148 544 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 159 | 38 139 | 1 905 | 986 | |
| Prepayments Accrued Income | 68 142 | 78 985 | 61 267 | 25 302 | 72 855 |
| Proceeds From Sales Property Plant Equipment | -18 238 | -18 987 | -48 523 | -397 080 | |
| Profit Loss | 466 002 | 938 252 | 1 715 357 | 1 177 160 | 2 614 318 |
| Profit Loss On Ordinary Activities Before Tax | 632 433 | 898 841 | 1 807 204 | 1 396 468 | 2 668 249 |
| Property Plant Equipment Gross Cost | 10 933 064 | 12 105 090 | 14 087 006 | 15 879 229 | 16 576 502 |
| Provisions | 200 339 | 250 339 | 420 000 | 610 000 | 641 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 339 | 250 339 | 420 000 | 610 000 | 641 000 |
| Purchase Property Plant Equipment | -1 976 689 | -1 186 766 | -1 171 396 | -2 004 873 | -1 293 763 |
| Raw Materials | 426 725 | 468 903 | 602 597 | 241 653 | 602 367 |
| Social Security Costs | 36 810 | 38 982 | 47 004 | 46 936 | 34 955 |
| Staff Costs Employee Benefits Expense | 2 958 342 | 3 221 881 | 3 626 742 | 4 279 786 | 4 975 719 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 431 | -39 411 | 91 847 | 219 308 | 53 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 186 766 | 2 004 873 | 1 293 763 | ||
| Total Assets Less Current Liabilities | 6 730 899 | 7 719 150 | 10 997 322 | 12 619 870 | 15 126 099 |
| Total Current Tax Expense Credit | -58 153 | 29 308 | 22 931 | ||
| Trade Creditors Trade Payables | 2 765 043 | 3 022 979 | 2 871 699 | 4 964 144 | 3 367 305 |
| Trade Debtors Trade Receivables | 5 325 405 | 5 698 274 | 6 537 076 | 8 170 333 | 9 426 602 |
| Turnover Revenue | 42 859 247 | 48 411 661 | 54 177 320 | 64 400 927 | 78 482 869 |
| Wages Salaries | 2 918 373 | 3 144 760 | 3 577 833 | 4 231 864 | 4 940 764 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (21 pages) |
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