Founded in 2015, Hardys Farm, classified under reg no. 09726733 is an active company. Currently registered at Grays Farm Anchor Lane PE25 1LZ, Skegness the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely John H., Stuart H. and Geoffrey H.. Of them, John H., Stuart H., Geoffrey H. have been with the company the longest, being appointed on 11 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grays Farm Anchor Lane |
Office Address2 | Ingoldmells |
Town | Skegness |
Post code | PE25 1LZ |
Country of origin | United Kingdom |
Registration Number | 09726733 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company includes 7 names. As we researched, there is Hardys Farm Group Limited from Skegness, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hardys Farm Group Limited
Grays Farm Anchor Lane, Ingoldmells, Skegness, Lincolnshire, PE25 1LZ, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10456923 |
Notified on | 5 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey H.
Notified on | 6 April 2016 |
Ceased on | 5 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 900 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 055 | 217 734 | 157 661 | 530 798 | 1 285 988 | 1 931 576 | 1 079 601 | |
Current Assets | 332 037 | 668 084 | 587 591 | 911 528 | 1 801 902 | 2 478 961 | 1 713 049 | |
Debtors | 91 134 | 165 055 | 77 652 | 125 490 | 254 607 | 210 390 | 193 598 | |
Net Assets Liabilities | 7 654 734 | 8 107 515 | 8 664 242 | 9 138 314 | 9 828 342 | 9 206 091 | 9 721 922 | |
Other Debtors | 12 910 | 12 583 | 1 512 | |||||
Property Plant Equipment | 9 135 468 | 9 234 255 | 9 246 907 | 9 338 556 | 9 401 673 | 9 943 113 | ||
Total Inventories | 201 848 | 285 295 | 352 278 | 255 240 | 261 307 | 336 995 | 439 850 | |
Cash Bank In Hand | 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 900 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 900 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 17 113 | 10 604 | 35 589 | 10 840 | 273 065 | 740 568 | 148 591 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 532 | 116 332 | 175 845 | 217 936 | 277 777 | 260 540 | 337 984 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 480 939 | 10 361 | ||||||
Amounts Owed By Group Undertakings | 9 876 | 52 233 | 154 737 | |||||
Amounts Owed To Directors | 1 412 393 | 1 283 772 | 1 092 391 | 997 177 | 1 036 908 | |||
Amounts Owed To Group Undertakings | 11 957 | 43 201 | 167 680 | 268 650 | 161 707 | 279 382 | 312 645 | |
Average Number Employees During Period | 10 | 11 | 11 | 12 | 12 | 11 | 11 | |
Bank Borrowings | 200 000 | 181 797 | 163 267 | 144 794 | 125 908 | |||
Bank Borrowings Overdrafts | 182 165 | 86 541 | 65 973 | 44 906 | 23 213 | |||
Corporation Tax Payable | 88 747 | 91 293 | 137 960 | 19 767 | 96 336 | 74 496 | 88 529 | |
Creditors | 224 928 | 214 179 | 170 385 | 125 908 | 132 491 | 91 000 | 1 107 881 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 201 | 1 149 | 19 830 | 18 054 | 74 289 | |||
Disposals Property Plant Equipment | 45 258 | 15 289 | 3 727 | 51 386 | 27 427 | 138 276 | ||
Finance Lease Liabilities Present Value Total | 42 763 | 50 872 | 25 621 | 39 121 | 26 000 | 91 000 | 52 000 | |
Fixed Assets | 9 205 719 | 9 307 446 | 9 798 645 | 9 910 857 | 9 973 754 | 10 515 496 | 11 097 794 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 532 | 68 001 | 60 662 | 61 921 | 77 895 | 57 052 | 77 444 | |
Investment Property | 480 939 | 504 563 | 504 563 | 504 563 | 600 000 | |||
Investment Property Fair Value Model | 480 939 | 504 563 | 504 563 | 504 563 | 600 000 | |||
Investments Fixed Assets | 70 251 | 73 191 | 70 799 | 67 738 | 67 518 | 67 820 | 43 512 | |
Net Current Assets Liabilities | -1 305 461 | -948 157 | -930 274 | -592 701 | 47 478 | 219 859 | 605 168 | |
Number Shares Issued Fully Paid | 900 | 900 | 900 | 900 | 900 | 900 | ||
Other Creditors | 1 431 417 | 1 911 | 1 911 | |||||
Other Investments Other Than Loans | 70 251 | 73 191 | 70 799 | 67 738 | 67 518 | 67 820 | -24 308 | |
Other Taxation Social Security Payable | 1 991 | 1 035 | 5 522 | 2 414 | 111 385 | 2 474 | 5 754 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 11 389 | 21 454 | 22 061 | 23 037 | 25 550 | 28 663 | 120 193 | |
Property Plant Equipment Gross Cost | 9 187 000 | 9 350 587 | 9 422 752 | 9 556 492 | 9 679 450 | 10 203 653 | 10 792 266 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 596 | 37 595 | 33 744 | 53 934 | 60 399 | 1 438 264 | 1 929 040 | |
Recoverable Value-added Tax | 1 521 | 16 644 | 5 268 | 6 929 | 97 350 | 12 421 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 232 258 | 178 876 | 75 892 | 198 389 | 150 385 | 662 479 | 587 097 | |
Total Assets Less Current Liabilities | 7 900 258 | 8 359 289 | 8 868 371 | 9 318 156 | 10 021 232 | 10 735 355 | 11 702 962 | |
Total Borrowings | 256 303 | 257 560 | 214 139 | 183 915 | 164 908 | 130 000 | ||
Trade Creditors Trade Payables | 72 011 | 141 044 | 33 058 | 147 374 | 42 606 | 300 752 | 68 045 | |
Trade Debtors Trade Receivables | 68 348 | 72 394 | 48 811 | 95 524 | 74 320 | 84 377 | 60 984 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -13 263 | |||||||
Number Shares Allotted | 900 | |||||||
Share Capital Allotted Called Up Paid | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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