BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HEA list > HEAR list

Heart Of England Farms Ltd WARWICKSHIRE

Heart Of England Farms started in year 2007 as Private Limited Company with registration number 06171799. The Heart Of England Farms company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Warwickshire at Henley Road. Postal code: CV35 8PS.

The company has 2 directors, namely Judith G., Ole G.. Of them, Ole G. has been with the company the longest, being appointed on 20 March 2007 and Judith G. has been with the company for the least time - from 22 March 2018. As of 29 May 2024, there was 1 ex secretary - Lorna J.. There were no ex directors.

This company operates within the CV35 8PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108054 . It is located at Heart Of England Farms, Henley Road, Warwick with a total of 1 cars.

Heart Of England Farms Ltd Address / Contact

Office Address Henley Road
Office Address2 Claverdon
Town Warwickshire
Post code CV35 8PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06171799
Date of Incorporation Tue, 20th Mar 2007
Industry Raising of poultry
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Judith G.

Position: Director

Appointed: 22 March 2018

Ole G.

Position: Director

Appointed: 20 March 2007

Lorna J.

Position: Secretary

Appointed: 20 March 2007

Resigned: 15 January 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Judith G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ole G. This PSC owns 25-50% shares and has 25-50% voting rights.

Judith G.

Notified on 5 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Ole G.

Notified on 5 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth419 161501 490602 807755 806       
Balance Sheet
Cash Bank On Hand   179 539316 443178 01834 95955 011409 972409 1852 106 608
Current Assets352 858423 263522 725621 9381 187 2261 224 0261 290 2801 340 810777 8981 045 6882 718 721
Debtors185 723416 416402 426442 399642 393825 3871 072 1881 126 599191 891459 468427 113
Net Assets Liabilities   755 805845 7731 208 9601 225 4511 409 3731 460 3281 706 9813 076 386
Other Debtors   427 345642 391636 000760 072763 463100 719373 630240 657
Property Plant Equipment   657 599922 4351 099 7571 219 0231 588 0111 599 9021 977 7362 373 996
Total Inventories    228 390220 621183 133159 200176 035177 035185 000
Cash Bank In Hand167 1356 847120 299179 539       
Tangible Fixed Assets554 496584 827565 879657 599       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve419 160501 489602 806755 805       
Shareholder Funds419 161501 490602 807755 806       
Other
Accumulated Depreciation Impairment Property Plant Equipment   202 674249 803309 054363 201469 493539 871624 816787 419
Additions Other Than Through Business Combinations Property Plant Equipment        97 368479 093 
Average Number Employees During Period      4648323236
Bank Borrowings Overdrafts   28 34324 75420 99717 067158 5738 671269 555176 273
Corporation Tax Payable   38 94016 11462 68025 1942 726 102 845 
Corporation Tax Recoverable      36 10310 9092 497  
Creditors   282 315261 181239 879218 403342 109118 098269 555176 273
Current Tax For Period       2 726-2 72660 402 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       40 481-19 92811 133 
Increase Decrease In Current Tax From Adjustment For Prior Periods         14 169 
Increase From Depreciation Charge For Year Property Plant Equipment    47 12959 25169 584106 29285 02094 462162 603
Net Current Assets Liabilities201 474272 538369 454409 101219 407239 947285 322264 44359 56890 9771 003 243
Number Shares Issued Fully Paid     1     
Other Creditors   253 972236 427218 882201 336183 536109 427645 1331 030 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 437 14 6429 517 
Other Disposals Property Plant Equipment      20 870 15 09916 315 
Other Taxation Social Security Payable   2 99215 38210 88119 76620 31321 923129 336317 724
Par Value Share 111 1     
Property Plant Equipment Gross Cost   860 2741 172 2381 408 8111 582 2242 057 5042 139 7732 602 5523 161 415
Provisions For Liabilities Balance Sheet Subtotal   28 57934 88844 77760 491100 97281 04492 177124 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities       43 207-22 65485 704 
Total Additions Including From Business Combinations Property Plant Equipment    311 964236 573194 283475 280  558 863
Total Assets Less Current Liabilities755 970857 365935 3331 066 7001 141 8421 493 6161 504 3451 852 4541 659 4702 068 7133 377 239
Total Current Tax Expense Credit        -2 72674 571 
Trade Creditors Trade Payables   86 026878 933889 771895 478915 360120 48779 368267 539
Trade Debtors Trade Receivables   12 5032189 387276 013352 22788 67585 838186 456
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        215 332  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        32 300  
Amount Specific Advance Or Credit Directors        24 259115 29654 568
Amount Specific Advance Or Credit Made In Period Directors         126 56735 500
Amount Specific Advance Or Credit Repaid In Period Directors         35 53096 228
Bank Borrowings         370 429276 200
Creditors Due After One Year306 608323 977303 257282 315       
Creditors Due Within One Year151 384150 725153 271212 837       
Number Shares Allotted 111       
Provisions For Liabilities Charges30 20131 89829 26928 579       
Share Capital Allotted Called Up Paid1111       

Transport Operator Data

Heart Of England Farms
Address Henley Road , Claverdon
City Warwick
Post code CV35 8PS
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wednesday 20th March 2024
filed on: 10th, April 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.