Founded in 2012, New Pastures Care Farm, classified under reg no. 08235434 is an active company. Currently registered at Whitegates Farm Whitegates Farm CV33 9NH, Harbury, Leamington Spa the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Friday 17th May 2019 New Pastures Care Farm Ltd is no longer carrying the name Hillcrescent Farm.
The company has 2 directors, namely Katie W., Stuart W.. Of them, Katie W., Stuart W. have been with the company the longest, being appointed on 1 October 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitegates Farm Whitegates Farm |
| Office Address2 | Chesterton Road |
| Town | Harbury, Leamington Spa |
| Post code | CV33 9NH |
| Country of origin | United Kingdom |
| Registration Number | 08235434 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 01 October 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Stuart W. This PSC and has 25-50% shares. The second one in the PSC register is Katie W. This PSC owns 25-50% shares.
Stuart W.
| Notified on | 21 April 2022 |
| Nature of control: |
25-50% shares |
Katie W.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Hillcrescent Farm | May 17, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 210 | -51 | 18 520 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 458 | 1 185 | 3 105 | 10 925 | 8 587 | 1 242 | 5 409 | ||
| Current Assets | 1 907 | 3 825 | 32 223 | 2 909 | 3 205 | 13 925 | 21 098 | 14 002 | 15 409 |
| Debtors | 733 | 30 265 | 1 724 | 2 511 | 2 760 | ||||
| Net Assets Liabilities | 9 880 | 22 137 | 23 317 | 22 638 | 1 835 | -80 | -3 554 | ||
| Property Plant Equipment | 35 311 | 46 038 | 58 034 | 41 967 | 56 068 | 56 091 | 57 785 | ||
| Total Inventories | 500 | 100 | 3 000 | 10 000 | 10 000 | 10 000 | |||
| Other Debtors | 1 191 | ||||||||
| Cash Bank In Hand | 1 807 | 3 002 | 1 458 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 210 | -51 | 18 520 | ||||||
| Stocks Inventory | 100 | 90 | 500 | ||||||
| Tangible Fixed Assets | 8 171 | 25 864 | 35 311 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -7 212 | -53 | 18 518 | ||||||
| Shareholder Funds | -7 210 | -51 | 18 520 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 482 | 24 254 | 37 325 | 54 154 | 97 820 | 102 783 | 123 812 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 499 | 25 067 | 762 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 698 | 3 052 | 1 189 | ||||||
| Creditors | 41 972 | 24 532 | 23 698 | 9 477 | 35 738 | 41 372 | 43 069 | ||
| Current Tax For Period | 2 699 | 3 053 | 1 191 | ||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 882 | -104 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 882 | -104 | 100 | -878 | |||||
| Deferred Tax Liabilities | 882 | 778 | 878 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 772 | 13 071 | 16 829 | 23 754 | 26 436 | 21 029 | |||
| Net Current Assets Liabilities | -8 613 | -23 815 | -14 109 | -21 623 | -20 493 | -9 852 | -18 495 | -14 799 | -18 270 |
| Net Deferred Tax Liability Asset | 882 | 778 | 878 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 39 274 | 21 480 | 23 698 | 900 | 19 984 | 21 210 | 24 375 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss On Ordinary Activities Before Tax | 13 512 | 15 206 | 1 280 | -366 | |||||
| Property Plant Equipment Gross Cost | 49 793 | 70 292 | 95 359 | 96 121 | 153 888 | 158 874 | 181 597 | ||
| Raw Materials | 500 | 100 | 3 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 882 | 778 | 878 | ||||||
| Tax Decrease From Utilisation Tax Losses | 110 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 2 703 | 2 952 | -70 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 106 | 101 | -2 815 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 100 | 3 198 | |||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -104 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 581 | 2 949 | 100 | 313 | |||||
| Total Assets Less Current Liabilities | -442 | 2 049 | 21 202 | 24 415 | 37 541 | 32 115 | 37 573 | 41 292 | 39 515 |
| Trade Creditors Trade Payables | 450 | 11 197 | |||||||
| Trade Debtors Trade Receivables | 17 265 | 1 724 | 1 320 | 2 760 | |||||
| Advances Credits Directors | 13 234 | 9 365 | 13 734 | ||||||
| Advances Credits Made In Period Directors | 7 469 | ||||||||
| Advances Credits Repaid In Period Directors | 3 600 | ||||||||
| Bank Borrowings Overdrafts | 15 486 | 12 839 | 19 324 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 473 | ||||||||
| Disposals Property Plant Equipment | 51 575 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 577 | 20 252 | 28 533 | 23 745 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 19 912 | -2 600 | |||||||
| Increase Decrease In Property Plant Equipment | 29 880 | 37 932 | |||||||
| Other Taxation Social Security Payable | 1 189 | 1 191 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 855 | 56 561 | 22 723 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 19 912 | ||||||||
| Creditors Due After One Year | 6 768 | 2 100 | 1 800 | ||||||
| Creditors Due Within One Year | 10 520 | 27 640 | 46 332 | ||||||
| Fixed Assets | 8 171 | 25 864 | 35 311 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 882 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 23 178 | 16 761 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 854 | 33 032 | 49 793 | ||||||
| Tangible Fixed Assets Depreciation | 1 683 | 7 168 | 14 482 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 485 | 7 314 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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