Founded in 1987, Heeley City Farm, classified under reg no. 02141420 is an active company. Currently registered at 46 Richards Road S2 3DT, the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 8 directors, namely Rene M., Kylie J. and Anne H. and others. Of them, David C. has been with the company the longest, being appointed on 5 December 2022 and Rene M. and Kylie J. and Anne H. and Brian G. and Timothy W. and Hannah M. and Carolyn S. have been with the company for the least time - from 28 February 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 46 Richards Road |
| Office Address2 | Sheffield |
| Town | |
| Post code | S2 3DT |
| Country of origin | United Kingdom |
| Registration Number | 02141420 |
| Date of Incorporation | Fri, 19th Jun 1987 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 05 December 2022
The list of persons with significant control who own or have control over the company is made up of 11 names. As we found, there is David C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Graham F. This PSC has significiant influence or control over the company,. Then there is Susan P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 5 December 2022 |
| Nature of control: |
significiant influence or control |
Graham F.
| Notified on | 30 November 2020 |
| Ceased on | 1 June 2023 |
| Nature of control: |
significiant influence or control |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
significiant influence or control |
Carl L.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
significiant influence or control |
Barry L.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
significiant influence or control |
Robert K.
| Notified on | 25 November 2021 |
| Ceased on | 27 June 2022 |
| Nature of control: |
significiant influence or control |
Mary W.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2021 |
| Nature of control: |
significiant influence or control |
Kathleen M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
significiant influence or control |
Lewis D.
| Notified on | 16 November 2016 |
| Ceased on | 23 November 2020 |
| Nature of control: |
significiant influence or control |
Stephen R.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2019 |
| Nature of control: |
significiant influence or control |
Melonie R.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 230 333 | 50 748 |
| Current Assets | 342 566 | 110 700 |
| Debtors | 105 955 | 55 476 |
| Net Assets Liabilities | 739 694 | 506 000 |
| Total Inventories | 6 278 | 4 476 |
| Other | ||
| Charity Funds | 153 549 | 506 000 |
| Charity Registration Number England Wales | 1 111 482 | |
| Cost Charitable Activity | 1 124 643 | 1 328 533 |
| Costs Raising Funds | 4 110 | 3 223 |
| Donations Legacies | 25 022 | 34 513 |
| Expenditure | 1 128 753 | 605 551 |
| Expenditure Material Fund | 1 331 756 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 4 110 | 3 223 |
| Further Item Donations Legacies Component Total Donations Legacies | 25 022 | 34 513 |
| Income Endowments | 1 259 202 | 1 098 062 |
| Income From Charitable Activities | 1 047 865 | 1 061 334 |
| Income From Charitable Activity | 659 622 | 575 324 |
| Income From Other Trading Activities | 11 455 | 2 215 |
| Income Material Fund | 1 098 062 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 130 449 | 157 248 |
| Net Increase Decrease In Charitable Funds | 130 449 | 55 817 |
| Other Income | 174 860 | |
| Transfer To From Material Fund | 20 629 | |
| Accrued Liabilities | 14 425 | 27 696 |
| Accumulated Depreciation Impairment Property Plant Equipment | 729 705 | 6 201 |
| Average Number Employees During Period | 43 | 52 |
| Bank Borrowings | 10 594 | 10 593 |
| Bank Borrowings Overdrafts | 10 594 | 125 499 |
| Creditors | 102 934 | 90 996 |
| Depreciation Expense Property Plant Equipment | 26 225 | 26 675 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 437 | |
| Disposals Property Plant Equipment | 9 937 | |
| Fixed Assets | 635 271 | 611 795 |
| Gain Loss On Disposals Property Plant Equipment | 4 599 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 742 | |
| Investments Fixed Assets | 100 | 100 |
| Merchandise | 6 278 | 4 476 |
| Net Current Assets Liabilities | 239 632 | 19 704 |
| Other Investments Other Than Loans | 100 | |
| Other Taxation Social Security Payable | 18 019 | 10 131 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 767 | 18 101 |
| Prepayments | 636 | 140 |
| Property Plant Equipment Gross Cost | 1 364 876 | 11 094 |
| Social Security Costs | 9 400 | 43 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 197 | |
| Total Assets Less Current Liabilities | 874 903 | 631 499 |
| Trade Creditors Trade Payables | 26 308 | 15 573 |
| Trade Debtors Trade Receivables | 81 413 | 55 336 |
| Wages Salaries | 596 719 | 695 946 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 6th, December 2023 |
accounts | Free Download (25 pages) |
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