Founded in 2013, Hanley Farm Shop, classified under reg no. 08352379 is an active company. Currently registered at Tidenham NP16 7NA, Chepstow the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Maria E., Harriet E. and Lyndon E.. Of them, Lyndon E. has been with the company the longest, being appointed on 8 January 2013 and Maria E. has been with the company for the least time - from 1 August 2021. As of 27 April 2024, there was 1 ex director - Maria E.. There were no ex secretaries.
| Office Address | Tidenham |
| Town | Chepstow |
| Post code | NP16 7NA |
| Country of origin | United Kingdom |
| Registration Number | 08352379 |
| Date of Incorporation | Tue, 8th Jan 2013 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 08 January 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Lyndon E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria E. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyndon E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -30 166 | -32 283 | -39 039 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 135 | 1 088 | 1 061 | |||||||
| Cash Bank On Hand | 1 061 | 1 470 | 1 470 | 1 470 | 2 492 | 47 928 | 81 810 | 34 137 | ||
| Current Assets | 26 135 | 29 278 | 31 368 | 34 785 | 37 902 | 44 016 | 35 459 | 84 269 | 120 335 | 85 723 |
| Debtors | 3 190 | 307 | 3 315 | 6 432 | 12 546 | 2 967 | 6 341 | 8 525 | 11 586 | |
| Property Plant Equipment | 6 697 | 7 702 | 13 105 | 11 770 | 14 346 | 18 621 | 21 728 | 29 129 | ||
| Stocks Inventory | 25 000 | 25 000 | 30 000 | |||||||
| Tangible Fixed Assets | 4 236 | 7 630 | 6 697 | |||||||
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 40 000 | ||
| Net Assets Liabilities | -46 703 | -6 705 | 16 833 | -6 427 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -30 266 | -32 383 | -39 139 | |||||||
| Shareholder Funds | -30 166 | -32 283 | -39 039 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 747 | 2 884 | 2 308 | 2 884 | 3 738 | 4 618 | 1 381 | 3 171 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 511 | 6 436 | 9 712 | 12 653 | 16 240 | 20 895 | 26 326 | 33 608 | ||
| Average Number Employees During Period | 17 | 20 | 24 | 31 | 31 | 35 | 35 | |||
| Bank Borrowings Overdrafts | 29 762 | 48 789 | 39 303 | 25 005 | 5 578 | 7 500 | 5 505 | 6 005 | ||
| Creditors | 77 104 | 105 289 | 111 838 | 113 887 | 96 508 | 42 500 | 20 000 | 13 495 | ||
| Creditors Due Within One Year | 60 537 | 69 191 | 77 104 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 3 276 | 2 941 | 3 587 | 4 655 | 5 431 | 7 282 | |||
| Loans From Directors | 3 513 | 3 513 | 3 432 | 2 005 | 1 995 | 1 995 | 5 995 | 6 005 | ||
| Net Current Assets Liabilities | -34 402 | -39 913 | -45 736 | -70 504 | -73 936 | -69 871 | -61 049 | 17 174 | 19 069 | -22 061 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | 10 | 100 | 100 | |||
| Other Taxation Social Security Payable | 1 023 | 874 | 1 352 | 2 488 | 3 227 | 3 155 | 3 848 | 3 768 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 165 | 1 200 | 1 200 | 1 200 | 3 100 | 5 600 | ||||
| Property Plant Equipment Gross Cost | 11 208 | 14 138 | 22 817 | 24 423 | 30 586 | 39 516 | 48 054 | 62 737 | ||
| Recoverable Value-added Tax | 307 | 3 315 | 3 997 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 165 | 10 467 | 11 208 | |||||||
| Tangible Fixed Assets Depreciation | 929 | 2 837 | 4 511 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 930 | 8 679 | 1 606 | 6 163 | 8 930 | 8 538 | 14 683 | |||
| Total Assets Less Current Liabilities | -30 166 | -32 283 | -39 039 | -62 802 | -60 831 | -58 101 | -46 703 | 35 795 | 40 797 | 7 068 |
| Trade Creditors Trade Payables | 40 059 | 49 229 | 63 712 | 73 102 | 73 303 | 49 827 | 80 898 | 73 424 | ||
| Trade Debtors Trade Receivables | 4 267 | 11 346 | 1 767 | 1 144 | 5 425 | 5 986 | ||||
| Value-added Tax Payable | 1 731 | 8 403 | 8 667 | 2 614 | 15 411 | |||||
| Corporation Tax Payable | 1 025 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 964 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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