Hildare Stud Farm Limited is a private limited company that can be found at 14A Forest Gate, Pewsham, Chippenham SN15 3RS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 1 director and 1 secretary.
Director Anna S., appointed on 11 August 2020.
Switching the focus to secretaries, we can name: Hugh S., appointed on 11 August 2020.
The company is categorised as "raising of horses and other equines" (Standard Industrial Classification code: 1430).
The last confirmation statement was filed on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 14a Forest Gate |
Office Address2 | Pewsham |
Town | Chippenham |
Post code | SN15 3RS |
Country of origin | United Kingdom |
Registration Number | 12804638 |
Date of Incorporation | Tue, 11th Aug 2020 |
Industry | Raising of horses and other equines |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Hugh S. This PSC and has 75,01-100% shares.
Hugh S.
Notified on | 11 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 325 355 | 111 940 | 54 820 |
Current Assets | 849 924 | 582 405 | 627 074 |
Debtors | 124 737 | 19 743 | 49 112 |
Net Assets Liabilities | -266 971 | -872 484 | -1 559 645 |
Other Debtors | 15 000 | ||
Property Plant Equipment | 513 728 | 904 968 | 960 851 |
Total Inventories | 399 832 | 450 722 | 523 142 |
Other | |||
Accrued Liabilities | 1 600 | 17 552 | 16 238 |
Accumulated Depreciation Impairment Property Plant Equipment | 82 694 | 188 369 | 277 209 |
Additional Provisions Increase From New Provisions Recognised | 43 587 | -10 924 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 60 943 | ||
Amounts Owed By Directors | 1 | 1 | 1 |
Amounts Owed To Group Undertakings | 1 500 000 | 2 283 027 | 3 010 242 |
Average Number Employees During Period | 5 | 5 | 5 |
Creditors | 1 587 036 | 2 327 194 | 3 053 964 |
Deferred Tax Liabilities | 43 587 | 32 663 | 93 606 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | 46 118 | |
Disposals Property Plant Equipment | 7 272 | 115 295 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 694 | 106 200 | 134 958 |
Net Current Assets Liabilities | -737 112 | -1 744 789 | -2 426 890 |
Prepayments | 2 068 | 8 245 | |
Property Plant Equipment Gross Cost | 596 422 | 1 093 337 | 1 238 060 |
Provisions | 43 587 | 32 663 | 93 606 |
Provisions For Liabilities Balance Sheet Subtotal | 43 587 | 32 663 | 93 606 |
Recoverable Value-added Tax | 124 736 | 17 674 | 25 866 |
Total Additions Including From Business Combinations Property Plant Equipment | 596 422 | 504 187 | 260 018 |
Total Assets Less Current Liabilities | -223 384 | -839 821 | -1 466 039 |
Trade Creditors Trade Payables | 85 436 | 26 615 | 27 484 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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