Beaulieu Farm Ltd in St. Leonards-on-sea, TN37 7PS

Description

Data updated on: 01-11-2023

This particular Beaulieu Farm Ltd firm has been operating in this business field for at least twelve years, as it's been established in 2012. Registered under the number 08018102, Beaulieu Farm is a Private Limited Company with office in 740 The Ridge Beaulieu Farm, St. Leonards-on-sea TN37 7PS. This firm's SIC code is 46210 and has the NACE code: . 2023-03-31 is the last time the accounts were reported.

This firm owes its success and unending improvement to a team of two directors, who are Michael A. and Nicholas E., who have been running the firm for one year.

Nicholas E. is the individual who controls this firm, owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand				47 235	43 946	60 491	51 252	118 663	112 072	126 154	115 811
Current Assets	51 650	54 090	56 768	79 556	80 599	101 927	102 236	173 314	165 988	184 692	190 050
Debtors	141	1 632	705	1 375	2 275	526	1 209	4 651	39	340	4 207
Net Assets Liabilities				37 585	59 288	90 291	107 813	140 964	158 522	171 287	185 054
Other Debtors				1 375	2 275	526	1 209	4 651	39	340	4 207
Property Plant Equipment				3 170	14 698	32 794	48 954	37 572	50 684	44 693	68 613
Total Inventories				30 946	34 378	40 910	49 775	50 000	53 877	58 198	70 032
Cash Bank In Hand	36 627	33 576	29 829	47 235
Net Assets Liabilities Including Pension Asset Liability	2 412	4 450	20 739	37 585
Stocks Inventory	14 882	18 882	26 234	30 946
Tangible Fixed Assets	4 446	8 404	5 714	3 170

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	2 412	4 450	20 639	37 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 041	13 941	13 357	26 856	45 675	87 173	114 059	129 182
Additions Other Than Through Business Combinations Property Plant Equipment					15 428	25 470	33 559	7 437	54 610		41 743
Average Number Employees During Period				6	6	6	6	9	9	10	11
Corporation Tax Payable				7 996	4 762	8 256	4 680	14 794	10 933	10 108	2 169
Creditors				45 141	36 009	38 199	34 076	62 783	48 520	49 606	60 573
Increase From Depreciation Charge For Year Property Plant Equipment					3 900	7 374	17 399	18 819	41 498		17 823
Net Current Assets Liabilities	-2 034	-3 954	15 025	34 415	44 590	63 728	68 160	110 531	117 468	135 086	129 477
Other Creditors				23 269	17 890	11 628	9 058	9 925	12 980	11 886	24 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 958	3 900				2 700
Other Disposals Property Plant Equipment						7 958	3 900				2 700
Other Taxation Social Security Payable				1 849	836	738	823	550	953	4 129	1 871
Property Plant Equipment Gross Cost				13 211	28 639	46 151	75 810	83 247	137 857	158 752	197 795
Provisions For Liabilities Balance Sheet Subtotal						6 231	9 301	7 139	9 630	8 492	13 036
Total Assets Less Current Liabilities					59 288	96 522	117 114	148 103	168 152	179 779	198 090
Trade Creditors Trade Payables				12 027	12 521	17 577	19 515	37 514	23 654	23 483	31 770
Capital Employed	2 412	4 550	20 739	37 585
Creditors Due Within One Year	53 684	57 944	41 743	45 141
Number Shares Allotted			50	50
Par Value Share			1	1
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions	5 633	6 833	250	495
Tangible Fixed Assets Cost Or Valuation	5 633	12 466	12 716	13 211
Tangible Fixed Assets Depreciation	1 187	4 062	7 002	10 041
Tangible Fixed Assets Depreciation Charged In Period	1 187	2 875	2 940	3 039

Company staff

Michael A.

Role: Director

Appointed: 06 April 2023

Latest update: 8 March 2024

Nicholas E.

Role: Director

Appointed: 02 January 2014

Latest update: 8 March 2024

People with significant control

Nicholas E.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Ceased on 26 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Beaulieu Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Nicholas E.

Robert E.

People with significant control

Nicholas E.

Robert E.

Accounts Documents

Company filings

Filing category

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