Yeo Valley Farms started in year 1987 as Private Limited Company with registration number 02162174. The Yeo Valley Farms company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bristol at Yeo Valley Hq Rhodyate. Postal code: BS40 7YE. Since Monday 25th April 2022 Yeo Valley Farms Limited is no longer carrying the name Holt Farms.
Currently there are 6 directors in the the company, namely Timothy M., Karl T. and Adrian F. and others. In addition one secretary - Sophie W. - is with the firm. 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 | Yeo Valley Hq Rhodyate |
| Office Address2 | Blagdon |
| Town | Bristol |
| Post code | BS40 7YE |
| Country of origin | United Kingdom |
| Registration Number | 02162174 |
| Date of Incorporation | Tue, 8th Sep 1987 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 May 2022
Position: Secretary
Appointed: 01 June 2020
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 17 July 1993
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Holt Farms | April 25, 2022 |
| Otter Land | July 13, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 468 791 | 2 117 736 | 1 740 222 |
| Current Assets | 4 355 791 | 4 644 709 | 2 938 630 |
| Debtors | 3 205 220 | 1 696 009 | 320 016 |
| Net Assets Liabilities | 21 383 979 | 21 870 451 | 22 126 522 |
| Other Debtors | 2 837 879 | 70 373 | 74 104 |
| Property Plant Equipment | 22 793 099 | 22 580 282 | 29 209 397 |
| Total Inventories | 681 780 | 830 964 | 878 392 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 361 | 2 040 646 | 1 863 295 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 322 | 6 866 433 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 472 045 | ||
| Average Number Employees During Period | 50 | 50 | 53 |
| Bank Borrowings Overdrafts | 60 545 | 63 757 | 67 131 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 200 000 | ||
| Comprehensive Income Expense | 667 872 | 486 472 | |
| Corporation Tax Payable | 164 337 | 173 950 | 41 679 |
| Creditors | 2 024 108 | 1 085 078 | 6 088 840 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 265 | 414 669 | |
| Disposals Property Plant Equipment | 41 854 | 414 669 | |
| Fixed Assets | 22 793 102 | 22 580 286 | 29 209 400 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 356 | 37 989 | 12 873 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -12 000 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 090 | 182 153 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 550 | 237 318 | |
| Investments | 3 | 4 | 3 |
| Investments Fixed Assets | 3 | 4 | 3 |
| Investments In Group Undertakings | 3 | 4 | 3 |
| Loans Owed To Related Parties | 236 247 | ||
| Net Current Assets Liabilities | 2 331 683 | 3 559 631 | -3 150 210 |
| Other Creditors | 1 542 537 | 639 583 | 5 766 785 |
| Other Taxation Social Security Payable | 122 034 | 68 425 | 81 879 |
| Profit Loss | 655 872 | 486 472 | |
| Property Plant Equipment Gross Cost | 24 543 460 | 24 620 928 | 31 072 692 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 722 275 | 668 196 | 697 326 |
| Total Assets Less Current Liabilities | 25 124 785 | 26 139 917 | 26 059 190 |
| Trade Creditors Trade Payables | 134 655 | 139 363 | 131 366 |
| Trade Debtors Trade Receivables | 367 341 | 153 591 | 245 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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