Hartley Farming (yorkshire) Limited is a private limited company registered at Roth Hill Lane, Thorganby, York YO19 6DJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 4 directors and 1 secretary.
Director James H., appointed on 15 November 2018. Director William H., appointed on 16 October 2017. Director Elizabeth V., appointed on 16 October 2017.
Switching the focus to secretaries, we can mention: Elizabeth V., appointed on 16 October 2017.
The company is officially classified as "growing of cereals (except rice), leguminous crops and oil seeds" (Standard Industrial Classification code: 1110). According to Companies House database there was a name change on 2018-12-13 and their previous name was Hartleys Farming Limited.
The last confirmation statement was sent on 2022-10-15 and the date for the subsequent filing is 2023-10-29. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Roth Hill Lane |
| Office Address2 | Thorganby |
| Town | York |
| Post code | YO19 6DJ |
| Country of origin | United Kingdom |
| Registration Number | 11013865 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Secretary
Appointed: 16 October 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is William H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hartleys Farming | December 13, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 850 | 13 029 | 11 990 | 33 305 | 2 683 | 188 374 |
| Current Assets | 7 285 086 | 7 953 876 | 7 404 939 | 7 325 979 | 7 869 383 | 6 767 902 |
| Debtors | 6 921 350 | 1 089 023 | 1 936 086 | 6 318 908 | 1 795 121 | 1 321 634 |
| Net Assets Liabilities | 14 386 678 | 13 908 739 | 13 482 184 | 13 892 176 | 14 260 166 | 14 319 998 |
| Other Debtors | 664 426 | 559 719 | 1 181 144 | 775 077 | 1 324 704 | 877 452 |
| Property Plant Equipment | 15 062 650 | 14 852 340 | 15 017 564 | 14 941 149 | 15 331 087 | 14 616 134 |
| Total Inventories | 275 886 | 780 976 | 522 572 | 973 766 | 1 365 059 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 425 | 283 357 | 445 575 | 630 451 | 799 228 | 696 023 |
| Average Number Employees During Period | 7 | 11 | 11 | 22 | 22 | 24 |
| Bank Borrowings Overdrafts | 5 500 000 | 5 420 760 | 5 148 466 | 4 921 120 | 4 669 197 | 3 060 920 |
| Capital Reduction Decrease In Equity | 50 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 140 404 | 172 036 | ||||
| Comprehensive Income Expense | 14 386 678 | -477 939 | -426 555 | 409 992 | 367 990 | 109 832 |
| Creditors | 5 515 523 | 6 032 897 | 5 596 015 | 5 221 106 | 5 266 756 | 3 574 617 |
| Deferred Tax Asset Debtors | 265 540 | 341 190 | 427 120 | 498 000 | 428 750 | 380 250 |
| Dividends Paid | 100 000 | 50 000 | ||||
| Fixed Assets | 15 762 751 | 15 552 441 | 15 367 564 | 15 321 149 | 15 711 087 | 14 996 134 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 970 | 324 089 | 342 948 | 127 672 | 64 900 | 364 753 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 246 000 | -369 000 | -281 000 | 208 000 | 231 000 | -25 000 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -75 650 | -85 930 | -70 880 | -231 000 | 48 500 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 350 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 036 | 187 589 | 184 876 | 175 804 | 280 514 | |
| Investment Property | 700 000 | 700 000 | 350 000 | 380 000 | 380 000 | 380 000 |
| Investment Property Fair Value Model | 700 000 | 700 000 | 350 000 | 380 000 | 380 000 | |
| Investments | 101 | 101 | ||||
| Investments Fixed Assets | 101 | 101 | ||||
| Issue Equity Instruments | 100 000 | |||||
| Net Current Assets Liabilities | 5 701 450 | 6 396 195 | 5 958 635 | 5 784 133 | 5 530 835 | 4 419 481 |
| Other Creditors | 15 523 | 612 137 | 447 549 | 299 986 | 597 559 | 513 697 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 104 | 25 371 | 7 027 | 383 719 | ||
| Other Disposals Property Plant Equipment | 104 188 | 108 020 | 17 083 | 1 411 827 | ||
| Other Investments Other Than Loans | 101 | |||||
| Other Taxation Social Security Payable | 19 277 | 14 948 | 38 576 | 29 807 | 50 471 | 83 090 |
| Profit Loss | 14 140 678 | -184 589 | -231 485 | 131 112 | 206 240 | 183 332 |
| Property Plant Equipment Gross Cost | 15 148 075 | 15 135 697 | 15 463 139 | 15 571 600 | 16 130 315 | 15 312 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 562 000 | 2 007 000 | 2 248 000 | 1 992 000 | 1 715 000 | 1 521 000 |
| Redemption Shares Decrease In Equity | -50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 810 | 85 462 | 108 461 | 575 798 | 593 669 | |
| Total Assets Less Current Liabilities | 21 464 201 | 21 948 636 | 21 326 199 | 21 105 282 | 21 241 922 | 19 415 615 |
| Trade Creditors Trade Payables | 382 780 | 551 759 | 281 880 | 447 752 | 1 050 772 | 986 748 |
| Trade Debtors Trade Receivables | 192 552 | 188 114 | 327 822 | 478 875 | 41 667 | 63 932 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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