Founded in 1977, Derek Allen (farming), classified under reg no. 01297530 is an active company. Currently registered at The Homestead Farm 40 High Street SG4 7LA, Hitchin the company has been in the business for 47 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Derek A., Judith A.. Of them, Derek A., Judith A. have been with the company the longest, being appointed on 8 November 1991. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Homestead Farm 40 High Street |
| Office Address2 | Graveley |
| Town | Hitchin |
| Post code | SG4 7LA |
| Country of origin | United Kingdom |
| Registration Number | 01297530 |
| Date of Incorporation | Tue, 8th Feb 1977 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 1991
Position: Director
Appointed: 08 November 1991
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Derek A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Judith A. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 440 | 43 387 | 8 915 | 41 929 | 41 405 | 33 285 |
| Current Assets | 508 069 | 531 223 | 525 778 | 563 217 | 576 750 | 677 934 |
| Debtors | 400 221 | 427 743 | 454 660 | 462 223 | 487 319 | 566 791 |
| Net Assets Liabilities | 454 998 | 451 131 | 439 510 | 439 835 | 447 821 | 455 845 |
| Other Debtors | 7 339 | 8 701 | 5 562 | 5 620 | 5 671 | 11 769 |
| Property Plant Equipment | 10 381 | 9 010 | 19 417 | 15 786 | 13 062 | 13 231 |
| Total Inventories | 43 408 | 60 093 | 62 203 | 59 065 | 48 026 | 77 858 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 854 | 36 225 | 41 068 | 44 699 | 47 423 | 50 204 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 658 | 2 087 | 2 549 | |||
| Creditors | 62 409 | 88 960 | 103 895 | 137 296 | 140 439 | 233 735 |
| Current Tax For Period | 5 658 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -522 | -901 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 9 010 | 19 417 | 15 786 | 13 062 | 13 231 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 4 843 | 3 631 | 2 724 | 2 781 | |
| Net Current Assets Liabilities | 445 660 | 442 263 | 421 883 | 425 921 | 436 311 | 444 199 |
| Other Creditors | 43 012 | 82 510 | 92 500 | 122 300 | 122 430 | 152 430 |
| Other Taxation Social Security Payable | 131 | 125 | 109 | 117 | 120 | 127 |
| Property Plant Equipment Gross Cost | 45 235 | 60 485 | 60 485 | 60 485 | 63 435 | |
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 1 790 | 1 872 | 1 552 | 1 585 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 043 | 142 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 136 | -901 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 250 | 2 950 | ||||
| Total Assets Less Current Liabilities | 456 041 | 451 273 | 441 300 | 441 707 | 449 373 | 457 430 |
| Trade Creditors Trade Payables | 13 608 | 6 325 | 11 286 | 14 879 | 15 802 | 78 629 |
| Trade Debtors Trade Receivables | 392 882 | 419 042 | 449 098 | 456 603 | 481 648 | 555 022 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Advances Credits Directors | 40 000 | 80 000 | 90 000 | 121 000 | 121 000 | 151 000 |
| Advances Credits Made In Period Directors | 40 000 | 35 000 | 31 000 | 20 000 | 30 000 | |
| Advances Credits Repaid In Period Directors | 25 000 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy