Beacroft (farms) Limited in Wallingford, OX10 9JT

Description

Data updated on: 01-11-2023

This firm is based in Wallingford with reg. no. 00774565. This company was registered in the year 1963. The office of the firm is located at Greenlands Farm Moulsford. The zip code for this place is OX10 9JT. The company's declared SIC number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Beacroft (farms) Ltd released its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-09-08.

The firm owes its well established position on the market and permanent improvement to a team of four directors, specifically Richard B., Fiona S., Monica A. and John B., who have been managing the firm since 2014-04-18.

Executives who control this firm include: Charles W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							111 408	3 867	62 402	134	881	174
Current Assets	292 278	299 406	219 339	256 799	247 916	296 731	218 955	335 506	456 109	319 258	338 310	373 175
Debtors	115 336	122 695	44 356	62 161	76 657	116 615	51 623	204 454	265 430	203 490	203 697	181 799
Net Assets Liabilities						-77 888	610 257	756 103	853 074	836 255	895 278	995 687
Other Debtors								36 673	52 977	38 306	41 193	33 277
Property Plant Equipment							1 999 984	1 983 037	2 220 717	2 443 722	2 478 214	2 578 130
Total Inventories							167 639	127 185	128 277	115 634	133 732	191 202
Cash Bank In Hand	3 060	1 086	2 028	1 666	663	1 127
Net Assets Liabilities Including Pension Asset Liability	-349 227	-292 667	1 851 646	1 902 332	1 931 739	1 942 116
Stocks Inventory	173 882	175 625	172 955	192 972	170 596	178 989
Tangible Fixed Assets	1 236 209	1 234 640	3 401 697	3 392 199	3 358 783	3 352 800

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-351 227	-294 667	-243 965	-193 279	-163 872	-153 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							474 459	511 435	557 621	607 827	660 124	714 914
Average Number Employees During Period									5	7	6	6
Bank Borrowings Overdrafts							952 749	921 858	1 209 394	1 179 798	1 179 800	1 169 588
Corporation Tax Payable							16 914	29 952	10 757		15 120	33 178
Corporation Tax Recoverable										6 467
Creditors						725 406	658 320	921 858	1 209 394	1 179 798	1 179 800	1 169 588
Deferred Tax Asset Debtors								121 841	158 104	117 566	110 368	103 185
Fixed Assets						1 332 796	1 999 984
Increase From Depreciation Charge For Year Property Plant Equipment								36 976	48 161	51 705	52 297	54 790
Net Current Assets Liabilities	-553 724	-512 906	-554 135	-513 635	-471 791	-428 675	-436 978	-305 076	-158 249	-427 669	-403 136	-412 855
Other Creditors							482 469	341 094	340 918	366 519	352 542	434 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 975	1 499
Other Disposals Property Plant Equipment									2 000	1 500
Other Taxation Social Security Payable										2 431	8 188	9 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 696	2 387
Property Plant Equipment Gross Cost							2 474 443	2 494 472	2 778 338	3 051 549	3 138 338	3 293 044
Total Additions Including From Business Combinations Property Plant Equipment								20 029	285 866	274 711	86 789	154 706
Total Assets Less Current Liabilities	682 485	721 734	2 847 562	2 878 564	2 886 992	2 924 125	1 563 006	1 677 961	2 062 468	2 016 053	2 075 078	2 165 275
Trade Creditors Trade Payables							101 486	70 322	58 783	60 521	10 267	16 574
Trade Debtors Trade Receivables							42 309	45 940	54 349	41 151	52 136	45 337
Borrowings	954 900	932 639	908 771	883 355	883 355	856 268
Capital Employed	-349 227	-292 667	1 851 646	1 902 332	1 931 739	1 942 116
Creditors Due After One Year	1 031 712	1 014 401	995 916	976 232	955 253	982 009
Creditors Due Within One Year	846 002	812 312	773 474	770 434	719 707	725 406
Revaluation Reserve			2 093 611	2 093 611	2 093 611	2 093 611
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		21 635	80 976	47 110	26 294	61 712
Tangible Fixed Assets Cost Or Valuation	1 596 212	1 617 847	3 644 384	3 691 494	3 717 788	3 721 010
Tangible Fixed Assets Depreciation	360 003	383 207	242 687	299 295	359 005	368 210
Tangible Fixed Assets Depreciation Charged In Period		23 204	7 306	56 608	59 710	67 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 352			58 490
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-146 474
Tangible Fixed Assets Disposals			1 576			58 490
Tangible Fixed Assets Increase Decrease From Revaluations			1 947 137