HUNTAPAC PRODUCE LIMITED

293 BLACKGATE LANE, HOLMES TARLETON, PRESTON, LANCASHIRE, PR4 6JJ

Company Number: 01409925
Incorporation date: 17-Jan-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
01130 Growing of vegetables and melons, roots and tubers
10390 Other processing and preserving of fruit and vegetables




SUMMARY

This company is 46.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.6 million which has increased from GBP 14.8 million in the previous year. The latest reported revenue figure is GBP 53.6 million which is up 10% on previous year's figure of GBP 48.4 million. The company has 10 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 53,610,772 2,413,053 167,384 417,304 4,828,365
30-Jun-2018 GBP 48,397,683 1,038,615 177,804 231,661 1,092,472
30-Jun-2017 GBP 41,256,540 562,243 136,623 25,782 399,838
30-Jun-2016 GBP 43,050,466 2,352,767 83,226 390,881 1,878,660
30-Jun-2015 GBP 41,485,095 4,247,403 114,040 596,261 3,537,102
01-Jun-2014 GBP 41,153,712 1,327,824 109,584 314,298 903,942
01-Jun-2013 GBP 41,951,305 3,376,496 161,901 805,355 3,214,595
01-Jun-2011 GBP 38,221,978 702,945 339,003 102,854 363,942
01-Jun-2010 GBP 33,316,053 574,242 380 406,196 54,324 168,426
01-Jun-2009 GBP 34,742,855 1,455,112 5,293 476,183 279,562 984,222


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 1,832,413 14,707,018 10,515,092 1,247,377 50,000 16,614,030
30-Jun-2018 GBP 2,274,746 15,844,958 1,059,293 50,000 14,735,665 14,785,665
30-Jun-2017 GBP 3,914,777 14,768,073 15,048,548 14 18 13,643,193 13,693,193
30-Jun-2016 GBP 4,559,498 13,687,491 14,065,688 14 18 13,243,355 13,293,355
30-Jun-2015 GBP 3,964,827 11,953,866 11,990,317 480,870 50,000 11,364,695 11,414,695
01-Jun-2014 GBP 1,661,864 7,967,160 8,671,640 664,047 50,000 7,827,593 7,877,593
01-Jun-2013 GBP 1,059,219 7,868,113 8,076,977 931,326 50,000 6,923,651 6,973,651
01-Jun-2011 GBP 367,071 8,818,232 6,588,083 2,201,314 50,000 4,031,769 4,081,769
01-Jun-2010 GBP 461,591 7,467,701 7,053,669 2,798,781 50,000 3,770,680 3,862,888
01-Jun-2009 GBP 200,922 5,799,038 6,881,065 2,753,279 50,000 3,656,578 3,748,786

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2018 GBP 99.96% 49,982 18 50,000 -2,540,099
30-Jun-2016 GBP -277,677.78% -49,982 50,000 18 -3,996,712
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Tonnia PARK 13 Aug 2024 19 Feb 2025 1 - 0
Resigned Graham BRADBURNE 05 Sep 2022 27 May 2024 0 - 1
Resigned Mark WARING 02 Jan 2019 05 Sep 2022 0 - 1
Resigned Suzanne HARRISON 24 Feb 2015 31 Dec 2018 0 - 1
Resigned Joan HUNTER 24 Feb 2015 Director British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ricahrd PRICE 20 Jan 2025 Farm Director British 1 - 00 (0.0%)
Active Tonnia Michelle PARK 13 Aug 2024 Finance Director British 1 - 70 (0.0%)
Active Elton PRIFTI 29 Apr 2024 Operations Director British 1 - 00 (0.0%)
Resigned Graham BRADBURNE 05 Sep 2022 27 May 2024 Finance Director British 0 - 10 (0.0%)
Resigned Faye Louise DAVIES 15 Jul 2019 12 Dec 2019 Hr Director British 1 - 11 (50.0%)
Active Ben MADARASI 01 Jun 2019 Farm Director British 1 - 00 (0.0%)
Resigned Mark WARING 02 Jan 2019 05 Sep 2022 Finance Director British 0 - 10 (0.0%)
Active William HUNTER 04 Mar 2015 Director British 2 - 10 (0.0%)
Active Henry HUNTER 04 Mar 2015 Director British 1 - 10 (0.0%)
Resigned Suzanne HARRISON 11 Mar 2013 30 Nov 2018 Finance Director British 1 - 20 (0.0%)
Active Stephen SHIELDS 11 Mar 2013 Technical Director British 2 - 01 (50.0%)
Resigned Simon David TREWIN 21 Aug 2007 04 Sep 2014 Sales Director British 1 - 50 (0.0%)
Active Steven William KAY 21 Aug 2007 Operations Director British 1 - 00 (0.0%)
Active William Warren HUNTER 17 Sep 1997 Managing Director British 2 - 10 (0.0%)
Active Jason Charles HUNTER 17 Sep 1997 Manager British 2 - 00 (0.0%)
Resigned William HUNTER 18 Nov 2014 Director British 0 - 20 (0.0%)
Resigned Joan HUNTER 27 Dec 2020 Director British 0 - 40 (0.0%)
Number of active directors: 10
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BASSETTS ROADWAY LIMITED (00440618) - Active
BASSETTS COACHWAYS LIMITED (00484405) - Active
S.J.BARGH LIMITED (00532272) - Active
BASSETTS TRANSPORT LIMITED (00806073) - Active
HUNTAPAC PRODUCE LIMITED (01409925) - Active
MILL LODGE CARPETS LIMITED (01639680) - Active
COE HOUSE FARMS LIMITED (01979404) - Active
R G BASSETT & SONS LIMITED (02269632) - Active
BASSETT TRANSPORT TRAINING LIMITED (02379587) - Active
MERE BROW VILLAGE HALL LIMITED (03829441) - Active
HARRISON HUNTER TRADING LTD. (03952501) - Active
S J BARGH GROUP LIMITED (10077929) - Active
GREENGATE ESTATES LIMITED (11596873) - Active
NEW LEAF HUB LTD (14011098) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-282014-12-282013-12-282012-12-282011-12-28
TRUSTEES OF THE JOAN HUNTER SETTLEMENTORDINARY25,000
50%
25,000
50%
25,000
50%
25,000
50%
25,000
50%
TRUSTEES OF THE WILLIAM HUNTER SETTLEMENTORDINARY25,000
50%
25,000
50%
25,000
50%
25,000
50%
25,000
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HUNTAPAC PRODUCE LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2024-01-03 53 23% 29% 82984
2022-12-18 2023-06-30 50 35% 32% 77042
2022-07-01 2022-12-17 45 25% 0% 77047
2020-12-27 2021-06-25 % % 51611
2020-12-27 2021-06-25 28 7% 5% 51616
2020-06-27 2020-12-26 % % 51612
2020-06-27 2020-12-26 36 6% 8% 51614
2017-07-01 2017-12-31 56 11% 11% 686


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01130 Growing of vegetables and melons, roots and tubers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
G'S FRESH LIMITED BARWAY, ELY, CAMBRIDGESHIRE, CB7 5TZ 05440764 2018-05-05 299,347,000 2,154,000
GREENVALE AP LIMITED GREENVALE AP LIMITED FLOODS FERRY ROAD, DODDINGTON, MARCH, ENGLAND, PE15 0UW 03163230 2018-06-30 145,632,000 4,087,000 01630-Post-harvest crop activities
10310-Processing and preserving of potatoes
CAVAGHAN & GRAY LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00159189 2017-07-29 144,011,000 17,286,000 10200-Processing and preserving of fish, crustaceans and molluscs
10390-Other processing and preserving of fruit and vegetables
SPRINGHILL FARMS (PERSHORE) LIMITED EVESHAM VALE GROWERS LTD BIRMINGHAM ROAD, BLACKMINSTER, EVESHAM, WORCESTERSHIRE, WR11 7TD 06015601 2018-03-31 77,636,673 0 46310-Wholesale of fruit and vegetables
G'S GROWERS LIMITED 'BARWAY', ELY, CAMBRIDGESHIRE, CB7 5TZ 01806047 2018-05-05 68,065,000 169,000 01610-Support activities for crop production
46170-Agents involved in the sale of food, beverages and tobacco
HUNTAPAC PRODUCE LIMITED 293 BLACKGATE LANE, HOLMES TARLETON, PRESTON, LANCASHIRE, PR4 6JJ 01409925 2018-06-30 48,397,683 1,092,472 10390-Other processing and preserving of fruit and vegetables
EMMETT UK LIMITED FLEET ESTATE OFFICE, MANOR FARM HOLBEACH HURN,, HOLBEACH, SPALDING, LINCOLNSHIRE,, ENGLAND, PE12 8LR 02320731 2018-05-26 45,098,000 168,000
ALAN BARTLETT & SONS (CHATTERIS) LIMITED BARTLETT BUSINESS PARK- UNIT 14, HUNTINGDON ROAD, CHATTERIS, ENGLAND, PE16 6EG 06891002 2018-05-31 33,492,470 114,198
HAMMOND PRODUCE LIMITED NEW FARM, MANSFIELD ROAD, REDHILL, NOTTINGHAM, NOTTINGHAMSHIRE, NG5 8PB 03776727 2017-02-28 23,299,537 0 10390-Other processing and preserving of fruit and vegetables
DRINKWATER'S MUSHROOMS LIMITED DALTON HOUSE, 9 DALTON SQUARE, LANCASTER, LA1 1WD 01540571 2018-05-31 11,765,655 0
OAKFIELD FARM PRODUCTS LIMITED 111/113 HIGH STREET, EVESHAM, WORCESTERSHIRE, ENGLAND, WR11 4XP 01619378 2018-03-31 9,972,446 0
THE BETH CHATTO GARDENS LIMITED THE BETH CHATTO GARDENS CLACTON ROAD, ELMSTEAD, COLCHESTER, CO7 7DB 02305597 2017-12-31 1,643,303 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
RINGDEN FARM LIMITED THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB 00794264 2018-06-30 745,192 0
BAIN PRODUCE LIMITED STURTON HOUSE, GREAT STURTON, HORNCASTLE, LINCOLN, LN9 5NX 05644101 2017-06-30 435,781 0
BIOSPHERE ORGANICS LIMITED GRAFTON LODGE GRAFTON LANE, GRAFTON, HEREFORD, HEREFORDSHIRE, HR2 8BL 05428834 2018-03-31 408,805 0 01240-Growing of pome fruits and stone fruits
01250-Growing of other tree and bush fruits and nuts
02400-Support services to forestry
WALTHAM HERBS LIMITED SAVANNAH, WILLOW VALE NURSERY NORTH KELSEY ROAD, CAISTOR, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN7 6SF 05117351 2018-10-31 39,321 0 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
SOUTHERN ROOTS ORGANICS LTD 1 BRYNGERRAN HIGH STREET, CILGERRAN, CARDIGAN, WALES, SA43 2SL 10651689 2019-03-31 26,677 0 01300-Plant propagation
01500-Mixed farming
MACH MAETHLON 103 HEOL MAENGWYN, MACHYNLLETH, POWYS, SY20 8EE 08026863 2018-04-30 14,243 0 88990-Other social work activities without accommodation not elsewhere classified
THOMAS WAREING OF BANKS LIMITED SHORTWOOD HALL FARM THE MARSHES LANE, TARLETON, PRESTON, LANCASHIRE, PR4 6JS 00584005 2017-05-13 13,127 0
ANTUR CYMUNED BRITHDIR MAWR CYFYNGEDIG BRITHDIR MAWR, TREFDRAETH, SIR BENFRO, SA42 0QJ 05121815 2018-12-31 11,945 0 02100-Silviculture and other forestry activities
55900-Other accommodation
85590-Other education not elsewhere classified
COMMON GROUND CO-OPERATIVE LIMITED 2 BLACKSMITHS COTTAGES CLARKES LANE, ILKETSHALL ST ANDREW, BECCLES, SUFFOLK, NR34 8HR 05458472 2017-05-31 5,217 0 01500-Mixed farming
BROADOAK LAND CO-OP LIMITED 26 UPLANDS, WALDITCH, BRIDPORT, DORSET, DT6 4LE 05292777 2018-11-30 5,057 0 01190-Growing of other non-perennial crops
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01500-Mixed farming
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01290-Growing of other perennial crops
LOVELYLAND LIMITED 48 QUEEN STREET, SHREWSBURY, ENGLAND, SY1 2JU 08586517 2019-06-30 2,510 0 85590-Other education not elsewhere classified
HORTON COMMUNITY FARM CO-OPERATIVE LIMITED 19 ASHMOUNT, BRADFORD, ENGLAND, BD7 3BH 07761107 2018-09-30 1,801 0 01240-Growing of pome fruits and stone fruits
85590-Other education not elsewhere classified
88990-Other social work activities without accommodation not elsewhere classified
H.G.MILLARD LIMITED 17 SHILLINGTON ROAD, MEPPERSHALL, SHEFFORD, BEDS, SG17 5ND 00418963 2018-01-31 1,310 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HUNTAPAC PRODUCE LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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