Bar Hill Dairies Limited in Crewe, CW3 9QE

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Bar Hill Dairies Limited, a firm which is located at Bar Hill Farm, Bar Hill, Crewe. This means it's been 8 years Bar Hill Dairies has existed in the United Kingdom, as it was registered on Friday 2nd December 2016. Its registered no. is 10508336 and the company area code is CW3 9QE. This business's SIC code is 1410 meaning Raising of dairy cattle. The most recent financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-11.

The info we gathered about the following enterprise's members shows the existence of two directors: James B. and Leoni H. who joined the company's Management Board on Friday 23rd December 2016 and Friday 2nd December 2016. To support the directors in their duties, this specific company has been using the skills of Leoni H. as a secretary since the appointment on Friday 2nd December 2016.

Leoni H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	680	309	1 849	2 738	7 274
Current Assets	35 239	141 880	194 992	354 693	327 178	350 048
Debtors	34 559	19 539	14 943	25 455	30 179	44 873
Net Assets Liabilities	-83 595	-129 172	-111 373	-34 069	-187 550	-110 939
Other Debtors	14 711	4 000	2 406	9 962	11 638	10 794
Property Plant Equipment			4 167	41 937	46 953	103 730
Total Inventories		122 032	178 200	326 500	289 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			833	3 563	14 047	36 786
Additions Other Than Through Business Combinations Property Plant Equipment					15 500	79 516
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				43 333	34 795	24 908
Creditors	161 491	137 860	124 154	143 655	190 893	215 551
Increase From Depreciation Charge For Year Property Plant Equipment			833	2 730	10 484	22 739
Net Current Assets Liabilities	-87 401	8 688	8 614	67 649	-43 610	882
Other Creditors	121 450	121 932	121 932	72 732	156 098	190 643
Property Plant Equipment Gross Cost			5 000	45 500	61 000	140 516
Total Assets Less Current Liabilities	114 304	8 688	12 781	109 586	3 343	104 612
Trade Creditors Trade Payables	93 114	60 755	43 261	41 383	81 898	73 316
Trade Debtors Trade Receivables	19 848	15 539	12 537	15 493	18 541	34 079
Finance Lease Liabilities Present Value Total	40 041	15 928	2 222	27 590
Increase Decrease In Property Plant Equipment			5 000	40 500
Merchandise		122 032	178 200	326 500
Total Additions Including From Business Combinations Property Plant Equipment			5 000	40 500

Company staff

James B.

Role: Director

Appointed: 23 December 2016

Latest update: 17 February 2024

Leoni H.

Role: Secretary

Appointed: 02 December 2016

Latest update: 17 February 2024

Leoni H.

Role: Director

Appointed: 02 December 2016

Latest update: 17 February 2024

People with significant control

Leoni H.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Bar Hill Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Leoni H.

Leoni H.

People with significant control

Leoni H.

Accounts Documents

Company filings

Filing category

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