Hammond Produce started in year 1999 as Private Limited Company with registration number 03776727. The Hammond Produce company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Nottingham at New Farm. Postal code: NG5 8PB.
At present there are 2 directors in the the firm, namely Andrew H. and Jonathan H.. In addition one secretary - Philip T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NG5 8PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1009299 . It is located at Cockliffe Hill Farm, Burntstump Hill, Nottingham with a total of 15 carsand 30 trailers.
Office Address | New Farm |
Office Address2 | Mansfield Road, Redhill |
Town | Nottingham |
Post code | NG5 8PB |
Country of origin | United Kingdom |
Registration Number | 03776727 |
Date of Incorporation | Tue, 25th May 1999 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Sat, 25th Feb 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2017-02-28 | 2018-03-03 | 2019-03-02 | 2021-02-27 | 2022-02-26 | 2023-02-25 |
Balance Sheet | |||||||
Cash Bank On Hand | 275 | 10 707 | 733 | 508 692 | 350 556 | 364 642 | 335 795 |
Current Assets | 5 347 565 | 5 231 551 | 4 579 660 | 2 899 619 | 2 578 877 | 2 466 432 | 2 501 578 |
Debtors | 4 525 208 | 5 015 268 | 4 413 887 | 2 243 396 | 2 042 787 | 1 944 098 | 1 955 216 |
Net Assets Liabilities | 416 141 | -2 291 037 | -407 197 | 220 110 | 873 166 | 960 778 | 924 413 |
Other Debtors | 1 500 | 7 995 | 4 300 | 65 700 | 8 170 | ||
Property Plant Equipment | 1 351 635 | 1 355 393 | 1 012 703 | 836 153 | |||
Total Inventories | 822 082 | 205 576 | 165 040 | 147 531 | 185 534 | 157 692 | 210 567 |
Other | |||||||
Company Contributions To Money Purchase Plans Directors | 24 000 | 5 000 | 18 000 | ||||
Director Remuneration | 176 347 | 359 405 | 158 321 | 105 000 | 124 893 | 105 371 | 102 099 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | |||
Accrued Liabilities Deferred Income | 77 763 | 343 909 | 109 244 | 184 275 | 209 657 | 148 412 | 176 396 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 227 433 | 2 418 553 | 2 025 863 | 1 911 945 | |||
Additional Provisions Increase From New Provisions Recognised | -115 000 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 158 401 | ||||||
Administrative Expenses | 2 006 246 | 3 520 471 | 1 918 503 | 1 649 562 | 1 796 016 | 1 775 412 | 2 056 594 |
Amounts Owed By Group Undertakings | 625 478 | 764 932 | 2 942 235 | 508 515 | 223 367 | 141 277 | 29 614 |
Amounts Owed To Group Undertakings | 115 500 | 111 750 | 12 799 | ||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 104 | 104 | 105 | 90 | 85 | 71 | 75 |
Bank Borrowings | 333 333 | 183 333 | 83 334 | 5 511 | 9 649 | 9 892 | |
Bank Borrowings Overdrafts | 234 132 | 83 333 | 640 283 | 44 489 | 34 841 | 24 948 | |
Bank Overdrafts | 496 204 | 646 163 | 556 949 | ||||
Cash Cash Equivalents Cash Flow Value | -495 929 | -635 456 | -556 216 | ||||
Comprehensive Income Expense | -298 911 | -2 707 178 | -216 160 | 627 307 | 559 867 | 87 612 | -36 365 |
Cost Sales | 12 772 606 | 21 502 385 | 8 690 236 | 8 974 987 | 10 546 514 | 11 528 632 | 11 941 013 |
Creditors | 518 748 | 290 357 | 29 123 | 1 486 181 | 44 489 | 34 841 | 24 948 |
Deferred Tax Asset Debtors | 193 401 | 35 000 | 35 000 | 150 000 | 50 000 | 50 000 | 50 000 |
Depreciation Amortisation Expense | 93 021 | 209 246 | 105 357 | 166 724 | |||
Depreciation Expense Property Plant Equipment | 40 128 | 129 507 | 85 975 | 151 027 | 131 574 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 127 | 280 641 | |||||
Disposals Property Plant Equipment | 20 073 | 442 575 | |||||
Distribution Costs | 572 421 | 774 318 | 328 249 | 294 673 | 246 459 | 194 317 | 204 868 |
Finance Lease Liabilities Present Value Total | 169 116 | 95 274 | 29 123 | 14 209 | |||
Further Item Interest Expense Component Total Interest Expense | 13 513 | 2 680 | 1 269 | 1 000 | |||
Further Operating Expense Item Component Total Operating Expenses | 9 450 | 9 850 | 10 350 | 14 250 | 329 328 | 561 747 | 17 500 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 632 | 2 161 969 | -4 523 345 | -1 286 982 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 392 815 | -149 511 | 2 454 637 | -148 228 | |||
Gain Loss On Disposal Assets Income Statement Subtotal | -3 933 | 11 355 | -2 978 | 128 107 | |||
Gain Loss On Disposals Property Plant Equipment | -3 933 | 11 355 | -2 978 | 128 107 | 225 279 | ||
Gross Profit Loss | 2 298 949 | 1 797 152 | 2 275 506 | 2 479 175 | 2 485 306 | 2 058 610 | 2 218 043 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 39 391 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -330 867 | -139 527 | 79 240 | 1 064 908 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 172 260 | -616 506 | -40 536 | -17 509 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 209 247 | 166 723 | |||||
Interest Expense On Bank Overdrafts | 20 050 | 50 464 | 46 985 | 3 227 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 585 | 22 804 | 18 464 | 19 406 | 5 563 | ||
Interest Paid Classified As Operating Activities | -20 050 | -50 464 | -46 985 | -3 227 | |||
Interest Payable Similar Charges Finance Costs | 34 635 | 73 268 | 65 449 | 22 633 | 8 243 | 1 269 | 1 000 |
Issue Equity Instruments | 2 100 000 | ||||||
Merchandise | 822 082 | 205 576 | 165 040 | 147 531 | 61 932 | 36 563 | 58 563 |
Net Cash Flows From Used In Financing Activities | 188 800 | 215 955 | -1 924 741 | -1 793 751 | |||
Net Cash Flows From Used In Investing Activities | 173 855 | 179 522 | -104 410 | -137 934 | |||
Net Cash Flows From Used In Operating Activities | -31 788 | -255 950 | 1 949 911 | 866 777 | |||
Net Cash Generated From Operations | -66 423 | -329 218 | 1 884 462 | 844 144 | |||
Net Current Assets Liabilities | -416 746 | -3 356 073 | -1 390 777 | 870 138 | 917 655 | 995 619 | 949 361 |
Net Interest Received Paid Classified As Investing Activities | -15 442 | -22 128 | |||||
Number Shares Issued Fully Paid | 100 002 | 2 100 000 | 2 100 000 | 2 100 000 | |||
Operating Profit Loss | -279 718 | -2 497 637 | 35 375 | 534 940 | 442 831 | 88 881 | -43 419 |
Other Creditors | 25 573 | 97 994 | 19 387 | 1 471 972 | 46 022 | 3 236 | 3 191 |
Other Deferred Tax Expense Credit | 158 401 | -115 000 | 100 000 | ||||
Other Interest Receivable Similar Income Finance Income | 15 442 | 22 128 | |||||
Other Operating Income Format1 | 6 621 | ||||||
Other Remaining Borrowings | 63 000 | ||||||
Other Taxation Social Security Payable | 49 256 | 121 335 | 44 206 | 44 227 | 72 639 | 33 460 | 35 994 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | -88 800 | -162 585 | -131 719 | -42 704 | |||
Payments Received On Account | 1 149 154 | 1 360 187 | 560 854 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 38 770 | 123 029 | 52 295 | 50 394 | 45 824 | 40 108 | 62 835 |
Prepayments Accrued Income | 1 199 973 | 1 113 611 | 64 912 | 56 380 | 100 200 | 136 432 | 169 575 |
Proceeds From Borrowings Classified As Financing Activities | -63 000 | ||||||
Proceeds From Issuing Shares | -2 100 000 | ||||||
Proceeds From Sales Property Plant Equipment | -4 000 | -13 301 | -104 410 | -290 041 | |||
Profit Loss | -298 911 | -2 707 178 | -30 074 | 627 307 | 559 867 | 87 612 | -36 365 |
Profit Loss On Ordinary Activities Before Tax | -298 911 | -2 548 777 | -30 074 | 512 307 | 659 867 | 87 612 | -44 419 |
Property Plant Equipment Gross Cost | 3 579 068 | 3 773 946 | 3 038 566 | 2 748 098 | |||
Provisions | -193 401 | -35 000 | -35 000 | -150 000 | -50 000 | -50 000 | -50 000 |
Purchase Property Plant Equipment | -193 297 | -214 951 | -152 107 | ||||
Recoverable Value-added Tax | 71 574 | 58 100 | 37 014 | 42 967 | 45 897 | 44 013 | |
Repayments Borrowings Classified As Financing Activities | -100 000 | -150 000 | -100 000 | -644 188 | |||
Social Security Costs | 199 637 | 371 448 | 193 555 | 186 160 | 211 246 | 215 344 | 262 449 |
Staff Costs Employee Benefits Expense | 2 645 051 | 4 659 889 | 2 569 718 | 2 256 696 | 2 587 921 | 2 403 006 | 2 686 841 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 340 | ||||||
Tax Expense Credit Applicable Tax Rate | -59 782 | -509 755 | -5 714 | 97 338 | 125 375 | 16 646 | -8 440 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 325 | 102 899 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 408 | -276 | 259 | 386 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 401 | -115 000 | 100 000 | -8 054 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 214 951 | 152 107 | |||||
Total Assets Less Current Liabilities | 934 889 | -2 000 680 | -378 074 | 1 706 291 | 917 655 | 995 619 | 949 361 |
Total Borrowings | 2 248 191 | 2 393 228 | 1 272 963 | 29 122 | |||
Total Operating Lease Payments | 780 | ||||||
Trade Creditors Trade Payables | 3 766 776 | 5 805 056 | 4 484 501 | 1 466 707 | 1 190 590 | 1 256 568 | 1 297 469 |
Trade Debtors Trade Receivables | 2 259 893 | 2 682 335 | 1 326 731 | 1 481 234 | 1 669 220 | 1 504 792 | 1 653 844 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 27 027 | ||||||
Turnover Revenue | 15 071 555 | 23 299 537 | 10 965 742 | 11 454 162 | 13 031 820 | 13 587 242 | 14 159 056 |
Wages Salaries | 2 406 644 | 4 165 412 | 2 323 868 | 2 020 142 | 2 330 851 | 2 147 554 | 2 361 557 |
Current Tax For Period | -8 054 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 491 979 | 521 939 | 585 117 | ||||
Raw Materials | 123 602 | 121 129 | 152 004 |
Cockliffe Hill Farm | |
---|---|
Address | Burntstump Hill , Arnold |
City | Nottingham |
Post code | NG5 8PQ |
Vehicles | 15 |
Trailers | 30 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 25th Feb 2023 filed on: 8th, August 2023 |
accounts | Free Download (18 pages) |
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