ST HELEN'S FARM LIMITED
Previous names
ST HELEN'S FARM - 2013-08-29
ST HELEN'S FARM GOATS - 2007-07-05
Standard Industrial Classification
10511 - Liquid Milk And Cream Production
10512 - Butter And Cheese Production
10519 - Manufacture Of Other Milk Products
Brief company account
Investment Property
399,338 GBP2022-12-31
Total Inventories
1,579,284 GBP2023-12-31
1,837,650 GBP2022-12-31
Debtors
2,749,194 GBP2023-12-31
2,628,785 GBP2022-12-31
Cash at bank and in hand
1,812 GBP2023-12-31
19,676 GBP2022-12-31
Current Assets
4,330,290 GBP2023-12-31
4,486,111 GBP2022-12-31
Creditors
Current
3,616,682 GBP2023-12-31
4,231,665 GBP2022-12-31
Net Current Assets/Liabilities
713,608 GBP2023-12-31
254,446 GBP2022-12-31
Total Assets Less Current Liabilities
713,608 GBP2023-12-31
653,784 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
36,800 GBP2023-12-31
36,800 GBP2022-12-31
Retained earnings (accumulated losses)
676,806 GBP2023-12-31
616,982 GBP2022-12-31
Equity
713,608 GBP2023-12-31
653,784 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
399,338 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-399,338 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,297,648 GBP2023-12-31
2,280,116 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
451,546 GBP2023-12-31
348,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,749,194 GBP2023-12-31
2,628,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
717,055 GBP2023-12-31
663,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,074 GBP2023-12-31
69,272 GBP2022-12-31
Other Creditors
Current
2,830,553 GBP2023-12-31
3,498,534 GBP2022-12-31
ST HELEN'S FARM LIMITED
InfoST HELEN'S FARM - 2013-08-29
ST HELEN'S FARM GOATS - 2007-07-05
Registered number 06240035
The Farm Offices St Helen's Farm, Seaton Ross, York YO42 4NP
Private Limited Company incorporated on 2007-05-08 (18 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0