B M Coombes & Sons Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

2010 is the year of the founding of B M Coombes & Sons Limited, the firm which is located at Maltravers House, Petters Way, Yeovil. That would make 14 years B M Coombes & Sons has prospered on the market, as it was established on 2010-02-26. The firm Companies House Registration Number is 07170757 and the company postal code is BA20 1SH. This firm's Standard Industrial Classification Code is 1410 and their NACE code stands for Raising of dairy cattle. B M Coombes & Sons Ltd released its account information for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Wednesday 22nd February 2023.

According to the data we have, the company was created in 2010-02-26 and has been governed by three directors. Furthermore, the director's duties are regularly helped with by a secretary - Mary C., who was chosen by the following company in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	617 271	709 785

Balance Sheet
Cash Bank On Hand			39 120	1 000	4 602	1 000	6 957	1 000	54 468
Current Assets	153 433	166 853	251 756	250 606	227 432	201 459	208 754	290 450	722 504
Debtors	81 696	83 766	112 503	120 643	104 250	102 564	113 822	130 193	495 636
Net Assets Liabilities		660 953	773 387	838 852	934 263	955 412	1 072 236	1 119 992	1 405 974
Other Debtors		9 642	26 239	34 574	17 899	18 716	26 021	13 265	381 124
Property Plant Equipment		804 693	901 303	1 081 342	1 209 336	1 367 209	1 662 741	1 869 110	1 887 072
Total Inventories		83 087	100 133	128 963	118 580	97 895	87 975	159 257
Stocks Inventory	71 737	83 087
Tangible Fixed Assets	936 606	1 036 254

Capital & Reserves
Called Up Share Capital	250 100	230 100
Profit Loss Account Reserve	367 171	479 685
Shareholder Funds	617 271	709 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	14 000	21 000	28 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Biological Assets Cost Model		139 340	104 620	42 945	15 875	16 669	16 748	15 807	14 720
Accumulated Depreciation Impairment Property Plant Equipment		324 193	346 800	376 165	392 520	434 610	509 021	522 641	603 070
Additions Other Than Through Business Combinations Property Plant Equipment			157 630	298 364	221 808	292 513	388 943	388 230	142 863
Average Number Employees During Period					4	5	5	5	5
Bank Borrowings Overdrafts		49 583	155 729	15 007	132 542	303 562	463 364	583 201	730 174
Biological Assets Cost Model		302 070	146 844	139 655	132 014	133 481	147 038	145 053	146 178
Biological Assets Cost Model Gross			251 464	182 600	147 889	150 150	163 786	160 860	160 898
Biological Assets Non-current			146 844	139 655	132 014	133 481	147 038	145 053	146 178
Corporation Tax Payable		18 857	23 106	19 066	16 444
Creditors		183 465	268 867	155 003	267 787	386 718	549 067	760 212	860 276
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model			61 280	76 175	34 488	5 931	6 897	7 187	7 003
Dividends Paid On Shares				14 000	7 000
Fixed Assets		995 423	1 069 147	1 234 997	1 348 350	1 500 690	1 809 779	2 014 163	2 033 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases									526 814
Income From Related Parties									114 425
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Biological Assets Cost Model			26 560	14 500	7 418	6 725	6 976	6 246	5 916
Increase From Depreciation Charge For Year Property Plant Equipment			48 884	59 494	70 167	74 454	82 818	88 351	97 090
Intangible Assets		28 000	21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-82 466	-92 639	50 981	-117 055	-25 854	-53 902	-49 360	70 839	444 645
Other Creditors		133 882	113 138	155 003	135 245	83 156	85 703	177 011	130 102
Other Disposals Biological Assets Cost Model			92 650	122 685	76 336	44 539	49 964	64 726	63 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 277	30 129	53 812	32 364	8 407	74 731	16 661
Other Disposals Property Plant Equipment			38 414	88 960	77 459	92 550	19 000	168 241	44 472
Other Taxation Social Security Payable					16 444	22 061	21 429	1 317	72 037
Property Plant Equipment Gross Cost		1 128 887	1 248 103	1 457 507	1 601 856	1 801 819	2 171 762	2 391 751	2 490 142
Provisions For Liabilities Balance Sheet Subtotal		71 365	77 874	104 087	120 446	104 658	139 116	204 798	211 645
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			7 844	23 446	41 625	46 800	63 600	61 800	63 600
Total Assets Less Current Liabilities	854 140	943 615	1 120 128	1 117 942	1 322 496	1 446 788	1 760 419	2 085 002	2 477 895
Trade Creditors Trade Payables		55 658	90 168	117 734	94 241	80 348	75 345	64 309	107 591
Trade Debtors Trade Receivables		74 124	86 264	86 069	86 351	83 848	87 801	116 928	114 512
Creditors Due After One Year	178 704	162 465
Creditors Due Within One Year	235 899	259 492
Number Shares Allotted		230
Par Value Share		100
Provisions For Liabilities Charges	58 165	71 365
Share Capital Allotted Called Up Paid	250 000	230 000

Company staff

Jack C.

Role: Director

Appointed: 01 June 2010

Latest update: 17 March 2024

Samuel C.

Role: Director

Appointed: 01 June 2010

Latest update: 17 March 2024

Mary C.

Role: Secretary

Appointed: 26 February 2010

Latest update: 17 March 2024

Barry C.

Role: Director

Appointed: 26 February 2010

Latest update: 17 March 2024

People with significant control

Executives who control this firm include: Barry C. owns over 3/4 of company shares and has 1/2 or less of voting rights. Samuel C. has 1/2 or less of voting rights. Jack C. has 1/2 or less of voting rights.

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Samuel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jack C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B M Coombes & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

Samuel C.

Mary C.

Barry C.

People with significant control

Barry C.

Samuel C.

Jack C.

Accounts Documents

Company filings

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