Founded in 2015, Millenheath Farms, classified under reg no. 09777638 is an active company. Currently registered at Millenheath Farm SY13 2HX, Whitchurch the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely David H., Jeanette H. and Robert H.. Of them, David H., Jeanette H., Robert H. have been with the company the longest, being appointed on 15 September 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Millenheath Farm |
Office Address2 | Higher Heath |
Town | Whitchurch |
Post code | SY13 2HX |
Country of origin | United Kingdom |
Registration Number | 09777638 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (207 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Jeanette H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeanette H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 608 | 44 553 | 35 838 | 164 913 | 60 809 | 83 075 | ||
Current Assets | 540 593 | 274 340 | 696 003 | 651 522 | 697 041 | 836 565 | 753 381 | 439 778 |
Debtors | 54 684 | 89 287 | 142 637 | 97 260 | 95 967 | 106 365 | 112 912 | 177 612 |
Net Assets Liabilities | 89 558 | 120 446 | 167 406 | 91 877 | 135 996 | 219 817 | 263 377 | 376 279 |
Other Debtors | 75 445 | 20 520 | 16 182 | 19 994 | 18 186 | 47 489 | ||
Property Plant Equipment | 125 653 | 208 189 | 265 753 | 212 603 | 180 088 | 153 452 | 124 170 | 199 416 |
Total Inventories | 463 301 | 140 500 | 553 366 | 554 262 | 565 236 | 565 287 | 579 660 | 179 091 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 413 | 83 460 | 149 899 | 203 049 | 248 402 | 287 095 | 317 807 | 16 050 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 3 | 6 | |
Bank Borrowings Overdrafts | 149 486 | 141 988 | 138 290 | 131 813 | 125 336 | 119 095 | ||
Corporation Tax Payable | 29 239 | 16 865 | ||||||
Creditors | 574 884 | 3 908 | 151 590 | 142 288 | 138 290 | 131 813 | 163 793 | 184 458 |
Deferred Tax Asset Debtors | 15 605 | 53 151 | ||||||
Disposals Property Plant Equipment | 4 500 | 1 320 | ||||||
Finance Lease Liabilities Present Value Total | 7 517 | 3 908 | 2 104 | 300 | 37 863 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 047 | 66 439 | 53 150 | 45 353 | 38 693 | 30 712 | 16 050 | |
Net Current Assets Liabilities | -34 291 | -424 695 | 53 243 | 37 188 | 108 851 | 212 235 | -100 853 | -21 308 |
Other Creditors | 1 750 | 2 100 | 568 051 | 538 835 | 518 885 | 533 042 | 38 457 | 27 500 |
Other Taxation Social Security Payable | 3 162 | 20 024 | 27 177 | 36 607 | 8 042 | |||
Property Plant Equipment Gross Cost | 157 066 | 632 509 | 415 652 | 415 652 | 428 490 | 440 547 | 441 977 | 80 250 |
Provisions For Liabilities Balance Sheet Subtotal | 1 804 | 15 626 | 14 653 | 14 057 | 14 057 | 28 316 | ||
Recoverable Value-added Tax | 5 041 | 15 003 | 22 294 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 475 443 | 128 503 | 14 158 | 12 057 | 1 430 | 124 770 | ||
Total Assets Less Current Liabilities | 91 362 | 124 354 | 318 996 | 249 791 | 288 939 | 365 687 | 441 227 | 589 053 |
Trade Creditors Trade Payables | 85 451 | 29 917 | 37 661 | 56 840 | 43 211 | 58 041 | 62 481 | 61 798 |
Trade Debtors Trade Receivables | 67 192 | 76 740 | 79 785 | 86 371 | 94 726 | 130 123 | ||
Biological Assets Cost Model | 410 945 | |||||||
Biological Assets Cost Model Gross | 417 910 | |||||||
Biological Assets Non-current | 417 910 | 410 945 | ||||||
Fixed Assets | 542 080 | 610 361 | ||||||
Increase Decrease In Biological Assets Cost Model | -6 965 | |||||||
Increase Decrease In Property Plant Equipment | 80 250 | |||||||
Intangible Assets | 417 910 | 410 945 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy