Hartleys Food Holdings Limited is a private limited company that can be found at Roth Hill Lane, Thorganby, York YO19 6DJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up 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.
As far as secretaries are concerned, we can name: Elizabeth V., appointed on 16 October 2017.
The company is classified as "activities of agricultural holding companies" (Standard Industrial Classification: 64201).
The last confirmation statement was filed on 2022-10-20 and the due date for the following filing is 2023-11-03. Likewise, the annual 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 | 11014011 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Activities of agricultural holding companies |
| 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 | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 16 October 2017
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is William H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
William H.
| Notified on | 16 October 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 | 45 | |||
| Current Assets | 77 110 | 35 553 | 416 879 | 45 | |
| Debtors | 29 247 | 265 974 | |||
| Net Assets Liabilities | 100 000 | 100 000 | 102 386 | -143 263 | -29 503 |
| Other Debtors | 6 887 | ||||
| Property Plant Equipment | 5 000 000 | 4 829 289 | 4 587 848 | 4 346 408 | |
| Total Inventories | 77 110 | 6 306 | 150 855 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 12 470 | 729 808 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 000 | 477 441 | 718 881 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 000 | 65 289 | 499 705 | 489 101 | |
| Administrative Expenses | 2 267 430 | 2 367 605 | 2 395 485 | ||
| Amounts Owed To Group Undertakings | 77 110 | 264 649 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 1 119 762 | 1 849 181 | 1 685 739 | ||
| Bank Borrowings Overdrafts | 1 830 555 | 1 383 719 | 2 147 720 | ||
| Bank Overdrafts | 1 751 794 | 1 179 552 | 1 943 553 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 387 645 | 1 218 145 | 1 104 840 | ||
| Cash Cash Equivalents | -1 804 728 | -1 747 334 | -1 164 165 | -1 567 519 | |
| Cost Sales | 12 764 249 | 13 814 009 | 14 639 660 | ||
| Creditors | 371 110 | 295 500 | 541 470 | 567 313 | |
| Deferred Tax Asset Debtors | 95 000 | 95 000 | 95 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 200 | ||||
| Finance Lease Liabilities Present Value Total | 525 571 | 237 504 | 74 714 | ||
| Finance Lease Payments Owing Minimum Gross | 304 280 | 301 054 | 208 536 | ||
| Finished Goods Goods For Resale | 5 263 516 | 6 494 207 | 5 704 193 | ||
| Fixed Assets | 100 000 | 5 100 000 | 4 929 289 | 4 687 848 | 4 446 408 |
| Further Item Creditors Component Total Creditors | 4 706 000 | 4 566 956 | 4 706 520 | 3 887 443 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -15 363 | 14 477 | 26 977 | ||
| Future Finance Charges On Finance Leases | 27 857 | 13 031 | 11 546 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 000 | 241 441 | 241 440 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 229 | 50 666 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 785 | 19 759 | |||
| Interest Paid Classified As Operating Activities | -379 606 | -392 880 | -563 414 | ||
| Interest Payable Similar Charges Finance Costs | 379 606 | 392 880 | 563 414 | ||
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments In Subsidiaries | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Cash Generated From Operations | -1 238 313 | -1 050 708 | -1 093 840 | ||
| Net Current Assets Liabilities | -294 000 | ||||
| Other Creditors | 294 000 | 294 000 | 529 000 | 294 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 912 295 | 8 133 | |||
| Other Disposals Property Plant Equipment | 912 295 | 11 466 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 558 | 46 944 | 59 876 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 270 259 | 409 815 | 437 344 | ||
| Profit Loss | -73 278 | 251 001 | 2 386 | -245 649 | 113 760 |
| Property Plant Equipment Gross Cost | 5 000 000 | 5 065 289 | 5 065 289 | 13 925 411 | |
| Raw Materials Consumables | 77 110 | 6 306 | 150 855 | ||
| Social Security Costs | 188 963 | 204 733 | |||
| Staff Costs Employee Benefits Expense | 39 600 | 42 000 | 42 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 200 | ||||
| Tax Decrease From Utilisation Tax Losses | 37 551 | 182 711 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 840 | 23 197 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 175 | 6 296 | 14 443 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 750 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 200 | ||||
| Total Assets Less Current Liabilities | 100 000 | 4 806 000 | |||
| Total Borrowings | 1 830 555 | 1 383 719 | 2 147 720 | ||
| Trade Creditors Trade Payables | 3 035 313 | 4 169 159 | 3 706 531 | ||
| Trade Debtors Trade Receivables | 2 029 464 | 2 076 100 | 3 256 391 | ||
| Turnover Revenue | 15 615 173 | 16 267 320 | |||
| Wages Salaries | 39 600 | 42 000 | 42 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/09/30 filed on: 18th, January 2024 |
accounts | Free Download (34 pages) |
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