Halfpenny Farm started in year 2010 as Private Limited Company with registration number 07368331. The Halfpenny Farm company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cheltenham at Half Penny Farm Cold Pool Lane. Postal code: GL51 4UP.
The firm has 3 directors, namely Christine M., Daniel M. and Phillipa M.. Of them, Christine M., Daniel M., Phillipa M. have been with the company the longest, being appointed on 7 September 2010. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Half Penny Farm Cold Pool Lane |
| Office Address2 | Badgeworth |
| Town | Cheltenham |
| Post code | GL51 4UP |
| Country of origin | United Kingdom |
| Registration Number | 07368331 |
| Date of Incorporation | Tue, 7th Sep 2010 |
| Industry | Raising of poultry |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 07 September 2010
Position: Director
Appointed: 07 September 2010
Position: Director
Appointed: 07 September 2010
The register of PSCs who own or control the company includes 3 names. As we found, there is Christine M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Phillipa M. This PSC owns 25-50% shares. Moving on, there is Daniel M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Christine M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Phillipa M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Daniel M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 56 123 | 4 579 | |||||
| Current Assets | 155 522 | 98 471 | 127 583 | 111 187 | 135 949 | 210 055 | 86 297 |
| Debtors | 23 333 | 87 645 | |||||
| Net Assets Liabilities | -27 377 | 56 601 | 90 517 | 86 591 | 109 438 | 166 634 | 167 179 |
| Other Debtors | 22 950 | 24 098 | |||||
| Property Plant Equipment | 64 360 | 83 029 | |||||
| Total Inventories | 76 066 | 6 248 | |||||
| Other | |||||||
| Accrued Liabilities | 2 270 | 2 385 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 385 | -2 500 | 10 308 | 10 308 | |||
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 120 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 302 | 137 980 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 348 | ||||||
| Administrative Expenses | 266 043 | 278 292 | |||||
| Amortisation Expense Intangible Assets | 15 000 | 15 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 31 051 | 83 978 | |||||
| Cost Sales | 2 023 917 | 1 736 177 | |||||
| Creditors | 279 661 | 136 184 | 109 375 | 75 084 | 75 855 | 94 973 | 5 142 |
| Depreciation Expense Property Plant Equipment | 16 953 | 24 677 | |||||
| Finance Lease Liabilities Present Value Total | 3 456 | ||||||
| Fixed Assets | 109 360 | 113 029 | 88 566 | 60 796 | 65 789 | 61 860 | 96 332 |
| Gross Profit Loss | 129 015 | 257 120 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 678 | ||||||
| Intangible Assets | 45 000 | 30 000 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | |||||
| Interest Payable Similar Charges Finance Costs | 471 | 372 | |||||
| Net Current Assets Liabilities | -124 139 | -40 097 | 18 208 | 36 103 | 53 957 | 115 082 | 81 155 |
| Operating Profit Loss | 43 046 | 107 767 | |||||
| Other Creditors | 144 058 | 126 841 | |||||
| Other Interest Receivable Similar Income Finance Income | 9 | 5 | |||||
| Other Inventories | 76 066 | 6 248 | |||||
| Other Operating Income Format1 | 180 074 | 128 939 | |||||
| Profit Loss | 31 051 | 83 978 | |||||
| Profit Loss On Ordinary Activities Before Tax | 42 584 | 107 400 | |||||
| Property Plant Equipment Gross Cost | 177 661 | 221 009 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 598 | 16 331 | 13 757 | 10 308 | 10 308 | 10 308 | 10 308 |
| Taxation Social Security Payable | 406 | 417 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 533 | 23 422 | |||||
| Total Assets Less Current Liabilities | -14 779 | 75 317 | 106 774 | 96 899 | 119 746 | 176 942 | 177 487 |
| Total Borrowings | 3 456 | ||||||
| Trade Creditors Trade Payables | 129 471 | 8 926 | |||||
| Trade Debtors Trade Receivables | 383 | 63 547 | |||||
| Turnover Revenue | 2 152 932 | 1 993 297 | |||||
| Director Remuneration | 16 104 | 16 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, June 2023 |
accounts | Free Download (3 pages) |
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