Berkshire Hops Limited in Kidlington, OX5 1LQ

Description

Data updated on: 01-11-2023

This particular firm is located in Kidlington under the following Company Registration No.: 00303648. The company was registered in the year 1935. The office of the firm is located at 3 Danebrook Court Langford Lane. The postal code for this address is OX5 1LQ. The company's declared SIC number is 1500 which stands for Mixed farming. 2022-12-31 is the last time when the company accounts were reported.

Within this particular company, a variety of director's obligations have been met by Edward B., James B. and Timothy B.. Amongst these three managers, Timothy B. has supervised company the longest, having become a vital part of the Management Board 33 years ago.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trustees Of The Golding Hop Accumulation And Maintenance Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Devizes at Market Place, SN10 1JQ, Wiltshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 662 210	9 677 703	9 650 512

Balance Sheet
Cash Bank In Hand	280 785	4 744	3 905
Cash Bank On Hand			3 905	2 238	274	94 285	330 592	25 769	13 377	11 554
Current Assets	282 839	219 264	31 083	32 126	27 569	130 307	391 741	51 224	29 282	11 554
Debtors	2 054	214 520	27 178	29 888	27 295	36 022	61 149	25 455	15 905
Net Assets Liabilities			9 650 512	9 623 949	9 665 565	9 699 852	9 276 777	9 011 338	8 922 576	8 543 807
Net Assets Liabilities Including Pension Asset Liability	9 662 210	9 677 703	9 650 512
Other Debtors			5 111	7 834	27 295	26 338	45 895	15 601	6 051
Property Plant Equipment			9 018 682	8 977 740	9 039 846	9 248 727	8 739 202	8 896 937	8 570 417	8 507 078
Tangible Fixed Assets	9 041 378	9 026 599	9 018 682

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	962 112	977 605	950 414
Shareholder Funds	9 662 210	9 677 703	9 650 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			382 161	404 592	452 357	535 713	481 381	435 025	474 375	452 007
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings			686 448
Bank Borrowings Overdrafts			686 448
Creditors			61 373	46 174	104 489	276 101	313 932	413 005	541 418	540 589
Creditors Due After One Year	791 674	755 600	61 373
Creditors Due Within One Year	110 341	247 269	751 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 511	39 771	20 625	137 026	136 695	94 848	132 269
Disposals Property Plant Equipment				18 511	69 750	60 000	801 691	229 621	936 000	350 387
Finance Lease Liabilities Present Value Total			61 373	46 174	104 489	276 101	313 932	413 005	541 418	540 589
Fixed Assets	10 327 111	10 505 302	10 475 714	9 744 137	9 865 203	10 065 012	9 455 873	9 686 539	9 837 194	9 447 208
Increase Decrease In Property Plant Equipment					145 000	352 237	169 784	341 000	648 830	264 680
Increase From Depreciation Charge For Year Property Plant Equipment				40 942	87 536	103 981	82 694	90 339	134 198	109 901
Investments Fixed Assets	1 285 733	1 478 703	1 457 032	766 397	825 357	816 285	716 671	789 602	1 266 777	940 130
Net Current Assets Liabilities	172 498	-28 005	-720 194	-37 342	-47 347	-20 876	216 160	-180 872	-214 919	-200 156
Number Shares Allotted		8 000	8 000
Number Shares Issued Fully Paid						8 000	8 000	8 000	8 000
Other Creditors			50 934	47 770	44 000	47 799	47 802	47 781	47 880	54 620
Other Investments Other Than Loans			1 457 032	766 397	825 357	816 285	716 671	789 602	1 266 777	940 130
Other Taxation Social Security Payable			59	6 441	2 996		3 055			7 909
Par Value Share		8	1			1	1	1	1
Property Plant Equipment Gross Cost			9 400 843	9 382 332	9 492 203	9 784 440	9 220 583	9 331 962	9 044 792	8 959 085
Provisions For Liabilities Balance Sheet Subtotal			43 635	36 672	47 802	68 183	81 324	81 324	158 281	162 656
Provisions For Liabilities Charges	45 725	43 994	43 635
Revaluation Reserve	8 692 098	8 692 098	8 692 098
Secured Debts	793 432	740 228	686 448
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Additions		125 750	81 950
Tangible Fixed Assets Cost Or Valuation	9 345 088	9 369 642	9 400 843
Tangible Fixed Assets Depreciation	303 710	343 043	382 161
Tangible Fixed Assets Depreciation Charged In Period		51 477	51 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 144	12 689
Tangible Fixed Assets Disposals		101 196	50 750
Total Additions Including From Business Combinations Property Plant Equipment					179 621	352 237	237 834	341 000	648 830	264 680
Total Assets Less Current Liabilities	10 499 609	10 477 297	9 755 520	9 706 795	9 817 856	10 044 136	9 672 033	9 505 667	9 622 275	9 247 052
Trade Creditors Trade Payables						7 851	33 386	29 613	29 606
Trade Debtors Trade Receivables			22 067	22 054		9 684	15 254	9 854	9 854
Administrative Expenses								117 544	152 426
Comprehensive Income Expense								-115 439	61 238
Depreciation Expense Property Plant Equipment								14 135	8 127
Dividends Paid								150 000	150 000
Gain Loss On Disposals Property Plant Equipment								13 074	340 848
Interest Payable Similar Charges Finance Costs								16 342	16 744
Operating Profit Loss								-112 198	-191 960
Other Interest Receivable Similar Income Finance Income								27
Profit Loss								-115 439	61 238
Profit Loss On Ordinary Activities Before Tax								-115 439	132 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities									70 906
Turnover Revenue								5 346	-39 534