Founded in 2017, Middlehowe Farms, classified under reg no. 10578468 is an active company. Currently registered at Westfield Farm HU17 8TD, Beverley the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely James D. and Sarah D.. In addition one secretary - Sarah D. - is with the company. As of 28 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
Office Address | Westfield Farm |
Office Address2 | Walkington |
Town | Beverley |
Post code | HU17 8TD |
Country of origin | United Kingdom |
Registration Number | 10578468 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John D.
Notified on | 23 January 2017 |
Ceased on | 2 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 69 971 | 43 700 | 24 776 | 64 104 | 8 762 | 97 212 |
Current Assets | 82 277 | 113 992 | 110 530 | 192 162 | 158 366 | 212 397 |
Debtors | 12 306 | 38 462 | 42 076 | 82 199 | 71 756 | 113 665 |
Net Assets Liabilities | 37 162 | 84 316 | 91 264 | 66 970 | 90 110 | 144 872 |
Other Debtors | 326 | 23 | ||||
Property Plant Equipment | 650 | 2 804 | 2 617 | 2 302 | 1 987 | 1 672 |
Total Inventories | 31 830 | 43 678 | 45 859 | 77 848 | 1 520 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 221 | 532 | 847 | 1 162 | 1 477 |
Amounts Owed By Group Undertakings | 22 157 | 22 782 | 64 756 | 69 310 | 99 846 | |
Amounts Owed To Group Undertakings | 25 948 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 |
Creditors | 45 765 | 32 003 | 21 386 | 44 167 | 35 650 | 25 780 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 166 | 311 | 315 | 315 | 315 |
Net Current Assets Liabilities | 36 512 | 81 989 | 89 144 | 109 272 | 124 151 | 169 398 |
Other Creditors | 1 600 | 2 008 | ||||
Other Taxation Social Security Payable | 10 676 | 11 693 | 181 | 1 354 | 118 | 218 |
Property Plant Equipment Gross Cost | 705 | 3 025 | 3 149 | 3 149 | 3 149 | |
Provisions For Liabilities Balance Sheet Subtotal | 477 | 497 | 437 | 378 | 418 | |
Total Additions Including From Business Combinations Property Plant Equipment | 705 | 2 320 | 124 | |||
Total Assets Less Current Liabilities | 37 162 | 84 793 | 91 761 | 111 574 | 126 138 | 171 070 |
Trade Creditors Trade Payables | 7 541 | 18 302 | 16 575 | 73 594 | 15 986 | 17 732 |
Trade Debtors Trade Receivables | 11 980 | 16 282 | 18 857 | 12 700 | 608 | 13 108 |
Accrued Liabilities | 2 008 | 2 013 | 2 109 | 2 059 | 2 250 | |
Bank Borrowings Overdrafts | 5 833 | 9 626 | 9 870 | |||
Corporation Tax Payable | 11 611 | 2 617 | 6 426 | 12 929 | ||
Corporation Tax Recoverable | 4 701 | |||||
Prepayments Accrued Income | 23 | 23 | 23 | 662 | 627 | |
Recoverable Value-added Tax | 414 | 19 | 1 176 | 84 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/22 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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