Ashday Hall Farm started in year 2014 as Private Limited Company with registration number 09327006. The Ashday Hall Farm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halifax at Thorn Tree Farm Village Street. Postal code: HX3 8QP.
The company has 2 directors, namely John H., Rosemary H.. Of them, John H., Rosemary H. have been with the company the longest, being appointed on 25 November 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thorn Tree Farm Village Street |
| Office Address2 | Norwood Green |
| Town | Halifax |
| Post code | HX3 8QP |
| Country of origin | United Kingdom |
| Registration Number | 09327006 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Production of electricity |
| Industry | Raising of other cattle and buffaloes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is John H. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Rosemary H. This PSC owns 25-50% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Rosemary H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -10 931 | -36 214 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 444 | 7 648 | 10 897 | 3 029 | 19 071 | 5 669 | 7 515 | |
| Current Assets | 73 184 | 41 890 | 39 969 | 38 264 | 25 014 | 39 382 | 31 862 | 32 951 |
| Debtors | 23 696 | 12 791 | 18 101 | 24 387 | 18 502 | 17 406 | 26 101 | 25 436 |
| Net Assets Liabilities | -36 214 | -41 185 | -44 254 | -37 282 | -6 898 | -9 482 | -756 | |
| Other Debtors | 67 | 12 000 | ||||||
| Property Plant Equipment | 581 692 | 550 546 | 518 103 | 485 979 | 453 584 | 422 163 | 381 452 | |
| Total Inventories | 15 655 | 14 220 | 2 980 | 3 483 | 2 905 | 92 | ||
| Cash Bank In Hand | 0 | 13 444 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 931 | -36 214 | ||||||
| Stocks Inventory | 49 488 | 15 655 | ||||||
| Tangible Fixed Assets | 614 877 | 581 692 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 031 | -36 314 | ||||||
| Shareholder Funds | -10 931 | -36 214 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 2 147 | |||||||
| Total Fixed Assets Cost Or Valuation | 641 870 | 644 017 | ||||||
| Total Fixed Assets Depreciation | 18 993 | 56 325 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 37 332 | |||||||
| Accrued Liabilities Deferred Income | 27 333 | 11 667 | 9 467 | 10 825 | 10 788 | 11 028 | 11 028 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 325 | 87 175 | 121 200 | 154 569 | 185 752 | 216 938 | 215 075 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 704 | 1 582 | 1 245 | 888 | 715 | 7 600 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Amounts Owed To Directors | 638 463 | 623 693 | ||||||
| Creditors | 665 796 | 635 700 | 602 621 | 548 275 | 499 864 | 461 412 | 410 973 | |
| Deferred Tax Liabilities | 2 095 | 4 186 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 412 | 701 | 32 676 | |||||
| Disposals Property Plant Equipment | 2 100 | 950 | 50 174 | |||||
| Fixed Assets | 622 877 | 587 692 | 554 546 | 520 103 | 485 979 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 850 | 34 025 | 33 369 | 32 595 | 31 887 | 30 813 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Loans From Directors | 623 693 | 592 856 | 537 097 | 488 881 | 448 488 | 396 492 | ||
| Net Current Assets Liabilities | -633 808 | -623 906 | -595 731 | -564 357 | -523 261 | -460 482 | -429 550 | -378 022 |
| Net Deferred Tax Liability Asset | -70 814 | -66 284 | ||||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |
| Other Taxation Social Security Payable | 340 | 298 | 230 | 195 | 1 896 | 3 453 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 938 | 5 025 | 5 036 | 5 111 | 13 909 | 12 591 | 10 279 | |
| Property Plant Equipment Gross Cost | 634 017 | 637 721 | 639 303 | 640 548 | 639 336 | 639 101 | 596 527 | |
| Raw Materials | 15 655 | 14 220 | 2 980 | 3 483 | 2 905 | 92 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 095 | 4 186 | ||||||
| Total Assets Less Current Liabilities | -10 931 | -36 214 | -41 185 | -44 254 | -37 282 | -6 898 | -7 387 | 3 430 |
| Trade Creditors Trade Payables | 123 | |||||||
| Trade Debtors Trade Receivables | 7 786 | 13 076 | 7 351 | 13 391 | 3 497 | 13 510 | 15 157 | |
| Creditors Due Within One Year Total Current Liabilities | 706 992 | 665 796 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 2 147 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 631 870 | 634 017 | ||||||
| Tangible Fixed Assets Depreciation | 16 993 | 52 325 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 35 332 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 25th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy