Bank End Alpaca Farm Ltd in Nelson, BB9 7PH

Description

Data updated on: 01-11-2023

Bank End Alpaca Farm Ltd can be reached at Unit 12, Clayton Street Industrial Estate in Nelson. The company's post code is BB9 7PH. Bank End Alpaca Farm has been active on the British market since the firm was started on 2012-03-15. The company's Companies House Reg No. is 07992826. Since 2019-12-23 Bank End Alpaca Farm Ltd is no longer under the name Bank End Lotus. This company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-15.

The directors currently chosen by this business are as follow: David E. formally appointed in 2012 and Lesley E. formally appointed in 2012.

Executives who have control over the firm are as follows: Lesley E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bank End Alpaca Farm Ltd 2019-12-23
Bank End Lotus Ltd 2012-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 936	-43 896	-63 663	-84 747

Balance Sheet
Cash Bank On Hand				967	1 540
Current Assets	3 676	1 913	1 931	3 202	2 034	603
Debtors	143	156	268	2 234	495	603			57
Net Assets Liabilities				-84 745	-108 805	-128 231	-148 891	-165 369	-167 624	-168 743	-169 536
Other Debtors				2 235	494	603
Property Plant Equipment				10 279	7 584	5 688	4 266	3 200	2 400	1 799	1 350
Cash Bank In Hand	3 533	1 757	1 663	968
Net Assets Liabilities Including Pension Asset Liability	-24 936	-43 896	-63 663	-84 747
Tangible Fixed Assets	7 336	5 499	4 498	10 276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-24 938	-43 898	-63 665	-84 749
Shareholder Funds	-24 936	-43 896	-63 663	-84 747

Other Financial Data
Accrued Liabilities					445	490	490	490	490	490	490
Accumulated Depreciation Impairment Property Plant Equipment				9 207	11 902	13 798	15 220	16 286	17 086	17 687	18 136
Average Number Employees During Period				2	2	2	2	2	2	1	1
Creditors				98 226	118 423	134 522	153 157	168 569	170 081	170 542	170 886
Increase From Depreciation Charge For Year Property Plant Equipment					2 695	1 896	1 422	1 066	800	601	449
Net Current Assets Liabilities	-32 272	-49 395	-68 161	-95 023	-116 389	-133 919	-153 157	-168 569	-170 024	-170 542
Other Creditors				98 203	117 954	134 017	152 667	168 079	169 591	170 052	170 396
Property Plant Equipment Gross Cost				19 486	19 486	19 486	19 486	19 486	19 486	19 486	19 486
Taxation Social Security Payable				23	25	15
Trade Debtors Trade Receivables									57
Capital Element Finance Lease Rental Payments	3 533
Cash Flow Outflow Before Management Liquid Resources Financing	3 531
Cash Flow Outflow From Operating Activities	13 313
Consideration For Shares Issued	2
Creditors Due Within One Year	35 948	51 308	70 092	98 225
Decrease Increase In Debtors	-143
Decrease Increase In Net Debt During Period	3 533
Decrease Increase In Net Debt Resulting From Cash Flows	17 665
Fixed Assets	7 336	5 499	4 498	10 276
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	-3 533
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	3 533
Increase Decrease In Creditors	35 948
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow	-3 533
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow	-3 533
Increase Decrease In Net Cash For Period	3 533
Net Debt Funds	-3 533
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Operating Profit Loss	-24 938
Par Value Share	1	1	1	1
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Purchase Tangible Fixed Assets	9 782
Total Depreciation Amortisation Impairment Charges	2 446
Value Shares Allotted	2	2	2	2

Company staff

David E.

Role: Director

Appointed: 15 March 2012

Latest update: 21 March 2024

Lesley E.

Role: Director

Appointed: 15 March 2012

Latest update: 21 March 2024

People with significant control

Lesley E.

Notified on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 22 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	22 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

Bank End Alpaca Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lesley E.

People with significant control

Lesley E.

David E.

Accounts Documents

Company filings

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