H & F Feeds Ltd is a private limited company located at Barley Fold Cross Lane, Barley, Burnley BB12 9JS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director John F., appointed on 22 March 2018. Director Ruth F., appointed on 22 March 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-03-21 and the due date for the following filing is 2024-04-04. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Barley Fold Cross Lane |
Office Address2 | Barley |
Town | Burnley |
Post code | BB12 9JS |
Country of origin | United Kingdom |
Registration Number | 11270851 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ruth F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth F.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 433 | ||||
Current Assets | 32 580 | 43 335 | 27 999 | 37 748 | 35 082 |
Debtors | 15 977 | 22 702 | 12 333 | 18 027 | 19 205 |
Net Assets Liabilities | 7 781 | 21 312 | 17 848 | 5 025 | 916 |
Other Debtors | 1 792 | 2 115 | 755 | 953 | 4 343 |
Property Plant Equipment | 12 657 | 9 494 | 7 993 | 5 997 | 4 501 |
Total Inventories | 16 603 | 20 633 | 15 666 | 17 288 | 15 877 |
Other | |||||
Accrued Liabilities | 1 000 | 4 540 | 5 740 | 5 740 | 5 740 |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 217 | 7 380 | 9 920 | 11 916 | 13 412 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 874 | 1 039 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
Bank Overdrafts | 3 379 | 7 633 | 8 743 | 2 145 | |
Creditors | 52 020 | 42 508 | 25 278 | 42 111 | 38 246 |
Fixed Assets | 28 657 | 21 494 | 15 993 | 9 997 | 4 501 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 217 | 3 163 | 2 540 | 1 996 | 1 496 |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -19 440 | 827 | 2 721 | -4 363 | -3 164 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 327 | ||||
Other Inventories | 16 603 | 20 633 | 15 666 | 17 288 | |
Other Remaining Borrowings | 21 487 | 2 628 | 1 167 | 209 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 874 | 16 874 | 17 913 | 17 913 | 17 913 |
Provisions For Liabilities Balance Sheet Subtotal | 1 436 | 1 009 | 866 | 609 | 421 |
Taxation Social Security Payable | 1 327 | 4 540 | 4 022 | 2 065 | 4 385 |
Total Assets Less Current Liabilities | 9 217 | 22 321 | 18 714 | 5 634 | 1 337 |
Total Borrowings | 24 866 | 10 261 | 9 910 | 209 | 2 145 |
Trade Creditors Trade Payables | 24 827 | 23 167 | 5 606 | 34 097 | 25 976 |
Trade Debtors Trade Receivables | 14 185 | 20 587 | 11 578 | 17 074 | 14 862 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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