Barleycroft Forages LLP in Paignton, TQ3 1SP

Description

Data updated on: 01-11-2023

Barleycroft Forages LLP started its business in 2002 as a Limited Liability Partnership registered with number: OC302106. The business has been active for twenty two years and the present status is active. The firm's office is registered in Paignton at Love Lane Farm. Anyone can also locate the company utilizing the area code of TQ3 1SP. Its most recent filed accounts documents cover the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 8, 2023.

Executives with significant control over this firm are: Leslie T. has 1/2 or less of voting rights. Mark W. has 1/2 or less of voting rights. Arthur Y. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 322	2 392	4 954	2 481	1 628	1 864	3 206
Current Assets	288 797	315 795	280 981	301 820	320 091	385 378	319 242
Debtors	152 417	202 668	165 821	171 979	182 033	202 780	246 240
Net Assets Liabilities	363 238	401 125	353 959	359 754	363 560	422 460	333 000
Other Debtors	152 188	202 668	164 710	171 184	182 033	200 309	245 520
Property Plant Equipment	125 219	112 791	91 576	74 685	57 357	47 091	38 801
Total Inventories	134 058	110 735	110 206	127 360	136 430	180 734	69 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	276 496	280 636	269 201	286 092	257 470	267 736	276 026
Additions Other Than Through Business Combinations Property Plant Equipment		11 700	3 859
Administrative Expenses						267 729	238 231
Average Number Employees During Period	3	3	3	3	3	3	3
Cost Sales						326 543	467 618
Creditors	46 306	27 461	18 598	16 751	13 888	10 009	25 043
Depreciation Expense Property Plant Equipment						10 266	8 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 962	32 661		42 135
Disposals Property Plant Equipment		19 987	36 510		45 950
Gross Profit Loss						271 180	224 866
Increase From Depreciation Charge For Year Property Plant Equipment		23 103	21 226	16 891	13 513	10 266	8 290
Interest Payable Similar Charges Finance Costs						5 508	6 009
Net Current Assets Liabilities	242 491	288 334	262 383	285 069	306 203	375 369	294 199
Operating Profit Loss						4 698	-13 365
Other Creditors	22 423	7 428	3 374	3 013	2 998	2 904	3 039
Other Operating Income Format1						1 247
Other Taxation Social Security Payable	1 015	1 481	1 648	1 766	3 479	1 772	1 259
Property Plant Equipment Gross Cost	401 715	393 428	360 777	360 777	314 827	314 827	314 827
Total Assets Less Current Liabilities	367 710	401 125	353 959	359 754	363 560	422 460	333 000
Trade Creditors Trade Payables	22 868	18 552	13 576	11 972	7 411	5 333	20 745
Trade Debtors Trade Receivables	229		1 111	795		2 471	720
Turnover Revenue						597 723	692 484