Bashfarms Limited in Horncastle, LN9 6QU

Description

Data updated on: 01-11-2023

Bashfarms Limited was set up as Private Limited Company, that is located in Clapgate Farm, Ashby Puerorum, Horncastle. The office's located in LN9 6QU. This company has been prospering 23 years in this business. The business registration number is 04258026. This enterprise's classified under the NACE and SIC code 1500: Mixed farming. The business latest annual accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was released on 2023-07-19.

According to the latest data, this specific limited company is governed by a single director: Hugh M., who was assigned to lead the company 23 years ago. The following limited company had been presided over by Andrea M. up until 2012-02-08. Additionally a different director, namely Judith O. resigned on 2021-04-30.

Hugh M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727 404	745 298	1 759 300	1 782 754	1 889 909	1 834 207	1 800 668

Balance Sheet
Cash Bank On Hand							52 054	736	43	53	13 862	6 407	3 810
Current Assets	392 750	433 356	376 971	490 382	442 565	359 165	339 268	339 136	340 866	401 961	532 809	500 694	1 159 127
Debtors	206 718	148 749	178 490	200 419	216 886	137 257	128 544	140 660	167 206	214 394	332 186	295 942	873 685
Net Assets Liabilities							1 800 668	1 826 463	1 930 486	1 890 356	1 936 003	1 695 929	1 873 141
Other Debtors							25 820	16 563	8 432	3 078	22 275	12 550	83 904
Property Plant Equipment							2 950 104	3 074 888	3 071 554	2 985 918	3 003 168	3 046 599	3 149 406
Total Inventories							158 670	197 740	173 617	187 514	186 761	198 345	281 632
Cash Bank In Hand	12 715	20 261	1 299		42 454	45 031
Intangible Fixed Assets	30 551	7 638
Net Assets Liabilities Including Pension Asset Liability	727 404	745 298	1 759 300	1 782 754	1 889 909	1 834 207	1 800 668
Stocks Inventory	173 317	264 346	197 182	289 963	183 225	176 877
Tangible Fixed Assets	1 621 206	1 663 558	1 642 332	2 721 686	2 812 979	2 824 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-154 453	-136 559	-203 592	-180 138	-72 983	-128 685
Shareholder Funds	727 404	745 298	1 759 300	1 782 754	1 889 909	1 834 207	1 800 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								76 378	78 518	80 658	82 798	82 798	82 798
Accumulated Depreciation Impairment Property Plant Equipment							360 302	426 620	471 861	549 211	589 950	599 264	663 267
Additions Other Than Through Business Combinations Intangible Assets									6 420
Additions Other Than Through Business Combinations Property Plant Equipment								327 501	143 124	59 164	159 225	232 190	344 290
Administrative Expenses							252 038	286 111
Amounts Owed By Group Undertakings Participating Interests													367 712
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							190 506	245 056	216 980	246 375	327 790	383 358	360 122
Comprehensive Income Expense							-33 539	25 795
Cost Sales							290 345	254 286
Creditors							500 605	603 685	579 995	646 459	596 004	689 231	619 182
Depreciation Expense Property Plant Equipment							66 634	98 438
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 120	51 094	47 887	58 104	109 999	73 762
Disposals Property Plant Equipment								136 399	101 217	67 450	101 236	179 445	177 480
Fixed Assets	1 651 757	1 671 196	2 723 367	2 721 686	2 812 979	2 824 105	2 950 104	3 074 888	3 075 834	2 988 058	3 003 168	3 046 599	3 149 506
Gross Profit Loss							180 803	278 039
Increase From Amortisation Charge For Year Intangible Assets									2 140	2 140	2 140
Increase From Depreciation Charge For Year Property Plant Equipment								98 438	96 335	125 237	98 843	119 313	137 765
Intangible Assets									4 280	2 140
Intangible Assets Gross Cost								76 378	82 798	82 798	82 798	82 798	82 798
Interest Payable Similar Charges Finance Costs							30 116	41 204
Investments													100
Investments Fixed Assets													100
Investments In Group Undertakings													100
Net Current Assets Liabilities	136 204	117 803	96 743	23 342	-29 821	-66 511	-147 417	-264 549	-239 129	-244 498	-63 195	-188 537	539 945
Operating Profit Loss							-3 423	66 999
Other Creditors							279 324	320 112	290 280	291 900	122 683	135 458	124 014
Other Operating Income Format1							67 812	75 071
Other Taxation Social Security Payable											6 796	37 790	9 244
Profit Loss							-33 539	25 795
Profit Loss On Ordinary Activities Before Tax							-33 539	25 795
Property Plant Equipment Gross Cost							3 310 406	3 501 508	3 543 415	3 535 129	3 593 118	3 645 863	3 812 673
Total Assets Less Current Liabilities	1 787 961	1 788 999	1 739 075	2 745 028	2 783 158	2 757 594	2 802 687	2 810 339	2 836 705	2 743 560	2 939 973	2 858 062	3 689 451
Trade Creditors Trade Payables							30 775	38 517	72 735	108 184	138 735	132 625	125 802
Trade Debtors Trade Receivables							102 724	124 097	158 774	211 316	309 911	283 392	422 069
Turnover Revenue							471 148	532 325
Accruals Deferred Income	25 820	13 920	13 920	14 270	14 420	14 570	13 920
Bank Loans Overdrafts After One Year	1 021 063	974 491
Creditors Due After One Year Total Noncurrent Liabilities	1 034 737	1 029 781
Creditors Due Within One Year Total Current Liabilities	256 546	315 553
Intangible Fixed Assets Aggregate Amortisation Impairment	45 827	68 740	76 378
Intangible Fixed Assets Amortisation Charged In Period		22 913	7 638
Intangible Fixed Assets Cost Or Valuation	76 378	76 378	76 378
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 674	55 290
Revaluation Reserve	881 757	881 757	881 757	1 962 792	1 962 792	1 962 792
Tangible Fixed Assets Additions		142 392	72 793	51 150	150 393	85 142
Tangible Fixed Assets Cost Or Valuation	1 767 238	1 828 929	1 856 722	2 972 907	3 103 685	3 154 527
Tangible Fixed Assets Depreciation	146 032	165 371	214 390	251 221	290 706	330 422
Tangible Fixed Assets Depreciation Charge For Period		58 361
Tangible Fixed Assets Depreciation Disposals		-39 022
Tangible Fixed Assets Disposals		-80 701	45 000	16 000	19 615	34 300
Creditors Due After One Year		1 029 781	1 046 890	948 004	878 829	908 817	988 099
Creditors Due Within One Year		315 553	280 228	467 040	472 386	425 676	486 685
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		1 046 815	1 088 626	1 005 174	946 878	972 068
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			49 019	42 331	53 519	59 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 500	14 034	20 274
Amount Specific Advance Or Credit Directors			140 000	140 000

Company staff

Hugh M.

Role: Director

Appointed: 26 July 2001

Latest update: 28 April 2024

Andrea M.

Role: Director

Appointed: 23 August 2002

Resigned: 08 February 2012

Latest update: 28 April 2024

Judith O.

Role: Secretary

Appointed: 03 October 2001

Resigned: 30 April 2021

Latest update: 28 April 2024

Judith O.

Role: Director

Appointed: 31 July 2001

Resigned: 30 April 2021

Latest update: 28 April 2024

Bryan O.

Role: Director

Appointed: 31 July 2001

Resigned: 30 April 2021

Latest update: 28 April 2024

Andrea M.

Role: Secretary

Appointed: 26 July 2001

Resigned: 03 October 2001

Latest update: 28 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 July 2001

Resigned: 26 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 July 2001

Resigned: 26 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 28 April 2024

People with significant control

Hugh M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 20 December 2017
Date Approval Accounts	20 December 2017

Bashfarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Andrea M.

Judith O.

Judith O.

Bryan O.

Andrea M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Hugh M.

Accounts Documents

Company filings

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