Founded in 2010, James Harrison Farming, classified under reg no. 07116103 is an active company. Currently registered at Woodlake Farm CH3 9HL, Chester the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - James H., appointed on 5 January 2010. In addition, a secretary was appointed - James H., appointed on 5 January 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlake Farm |
Office Address2 | Tattenhall |
Town | Chester |
Post code | CH3 9HL |
Country of origin | United Kingdom |
Registration Number | 07116103 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Raising of dairy cattle |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is James H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 92 071 | 34 210 | 38 219 | 55 404 | 120 932 | |
Current Assets | 560 485 | 645 704 | 358 988 | 604 154 | 634 557 | 757 681 |
Debtors | 127 865 | 125 163 | 131 908 | 129 865 | 132 367 | 152 304 |
Net Assets Liabilities | 46 094 | 152 208 | 198 268 | 198 155 | 197 445 | 314 823 |
Other Debtors | 5 418 | 7 642 | 10 146 | 9 462 | 8 946 | |
Property Plant Equipment | 65 502 | 138 335 | 205 924 | 227 635 | 223 936 | 230 393 |
Total Inventories | 432 620 | 428 470 | 192 870 | 436 070 | 446 786 | 484 445 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 944 | 126 198 | 109 096 | 129 210 | 185 194 | 237 714 |
Additions Other Than Through Business Combinations Property Plant Equipment | 116 995 | 84 695 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | 3 |
Bank Borrowings Overdrafts | 3 522 | 89 225 | 56 133 | 50 000 | 40 833 | |
Biological Assets Non-current | 260 995 | 277 190 | ||||
Corporation Tax Payable | 22 342 | 21 565 | 6 288 | 4 040 | ||
Creditors | 122 016 | 89 225 | 422 410 | 51 994 | 23 693 | 8 641 |
Finance Lease Payments Owing Minimum Gross | 15 320 | 45 895 | ||||
Fixed Assets | 402 564 | 466 919 | 504 826 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 140 | 28 620 | 56 909 | 55 984 | 56 583 | |
Net Current Assets Liabilities | 115 053 | 129 382 | 192 885 | 65 765 | 39 750 | 136 846 |
Other Creditors | 355 256 | 422 410 | 21 788 | 438 349 | 442 551 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 723 | 36 796 | ||||
Other Disposals Property Plant Equipment | 66 508 | 42 870 | ||||
Property Plant Equipment Gross Cost | 179 446 | 264 533 | 315 020 | 356 845 | 409 130 | 468 107 |
Provisions For Liabilities Balance Sheet Subtotal | 12 445 | 26 284 | 39 126 | 43 251 | 42 548 | 43 775 |
Total Assets Less Current Liabilities | 180 555 | 267 717 | 659 804 | 293 400 | 263 686 | 367 239 |
Trade Creditors Trade Payables | 71 352 | 94 817 | 113 781 | 95 714 | 79 900 | 98 570 |
Trade Debtors Trade Receivables | 119 746 | 124 266 | 119 719 | 122 905 | 143 358 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 886 | 4 063 | ||||
Disposals Property Plant Equipment | 38 500 | 26 650 | 9 005 | |||
Finance Lease Liabilities Present Value Total | 27 520 | 30 206 | 23 693 | 8 641 | ||
Increase Decrease In Property Plant Equipment | 52 800 | |||||
Other Remaining Borrowings | 122 016 | 89 225 | ||||
Other Taxation Social Security Payable | 1 605 | 804 | 4 843 | 10 515 | 23 829 | |
Recoverable Value-added Tax | 8 071 | 5 418 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 587 | 78 935 | 67 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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