Beechgrove Farms Limited in Barton-upon-humber, DN18 6DA

Description

Data updated on: 01-11-2023

Beechgrove Farms Limited with Companies House Reg No. 01926915 has been a part of the business world for 39 years. This particular Private Limited Company can be reached at Corn Hill Farm, Barrow Road, Barton-upon-humber and company's zip code is DN18 6DA. This firm's SIC and NACE codes are 1500 meaning Mixed farming. Wed, 5th Apr 2023 is the last time account status updates were filed.

When it comes to this limited company, most of director's assignments have so far been fulfilled by George G. and Margaret G.. When it comes to these two people, Margaret G. has carried on with the limited company for the longest period of time, having been a vital addition to officers' team for thirty three years. In order to help the directors in their tasks, this limited company has been utilizing the expertise of George G. as a secretary since the appointment on 1996-10-16.

The companies with significant control over this firm include: Craftany Trading Limited owns over 3/4 of company shares. This business can be reached in Barton-Upon-Humber at Barrow Road, DN18 6DA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 223 684	1 167 928

Balance Sheet
Cash Bank In Hand	204	64
Cash Bank On Hand			36 314	442	117	205	100	89	58
Current Assets	905 544	1 100 817	850 273	710 643	627 200	628 285	685 664	641 868	754 619
Debtors	776 163	981 165	725 966	623 266	471 671	511 723	545 318	476 516	530 233
Net Assets Liabilities			1 611 884	1 375 721	1 350 455	1 213 613	1 123 804	814 762	1 020 206
Net Assets Liabilities Including Pension Asset Liability	1 223 684	1 167 928
Other Debtors			688 590	578 477	414 937	481 272	508 010	337 629	327 769
Property Plant Equipment			1 534 965	1 536 173	1 579 210	1 454 484	1 451 050	2 707 958	2 762 695
Stocks Inventory	129 177	119 588
Tangible Fixed Assets	2 500 861	2 704 328
Total Inventories			87 993	86 935	155 412	116 357	140 246	165 263	224 328

Capital & Reserves
Called Up Share Capital	175	175
Profit Loss Account Reserve	1 223 509	1 167 753
Shareholder Funds	1 223 684	1 167 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			628 917	670 123	591 723	620 943	633 905	717 649	880 986
Average Number Employees During Period			5	5	5	4	5	4	4
Bank Borrowings								1 200 000	1 200 000
Bank Borrowings Overdrafts				348 579	303 401	305 054	508 722	1 200 000	1 200 000
Bank Overdrafts				348 579	303 401	305 054	508 722	632 764	409 001
Creditors			218 916	210 917	301 219	272 609	294 000	1 710 796	1 694 466
Creditors Due After One Year	1 127 671	1 549 230
Creditors Due Within One Year	1 019 313	1 027 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 379	207 953	63 181	75 794	59 791
Disposals Property Plant Equipment				93 977	308 925	104 186	103 774	86 897
Dividends Paid				620 000	266 250	505 319	474 319	282 625	327 389
Finance Lease Liabilities Present Value Total			24 916	16 917	107 219	78 609	50 000	76 796	60 466
Fixed Assets	2 500 864	2 704 332	1 534 971	1 536 179	1 579 216	1 454 490	1 451 056	2 707 964	2 762 701
Increase Decrease In Property Plant Equipment				55 950	24 305			25 400
Increase From Depreciation Charge For Year Property Plant Equipment				113 585	129 553	92 401	88 756	143 535	163 337
Intangible Fixed Assets Aggregate Amortisation Impairment	14 300
Intangible Fixed Assets Cost Or Valuation	14 300
Investments Fixed Assets	3	4	6	6	6	6	6	6	6
Net Current Assets Liabilities	-113 769	73 788	348 922	102 490	137 514	75 855	12 445	-105 315	39 616
Number Shares Allotted		175
Other Creditors			194 000	194 000	194 000	194 000	244 000	434 000	434 000
Other Taxation Social Security Payable			299 066	95 981	49 058	112 488	96 467	6 156	63 502
Par Value Share		1
Profit Loss				383 837	240 984	368 477	384 510	-26 417	532 833
Property Plant Equipment Gross Cost			2 163 882	2 206 296	2 170 933	2 075 427	2 084 955	3 425 607	3 643 681
Provisions For Liabilities Balance Sheet Subtotal			53 093	52 031	65 056	44 123	45 697	77 091	87 645
Provisions For Liabilities Charges	35 740	60 962
Secured Debts	1 759 589	2 182 742
Share Capital Allotted Called Up Paid	175	175
Tangible Fixed Assets Additions		327 870
Tangible Fixed Assets Cost Or Valuation	2 982 660	3 219 951
Tangible Fixed Assets Depreciation	481 799	515 623
Tangible Fixed Assets Depreciation Charged In Period		116 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 947
Tangible Fixed Assets Disposals		90 579
Total Additions Including From Business Combinations Property Plant Equipment				136 391	273 562	8 680	113 302	1 427 549	218 074
Total Assets Less Current Liabilities	2 387 095	2 778 120	1 883 893	1 638 669	1 716 730	1 530 345	1 463 501	2 602 649	2 802 317
Total Borrowings							508 722	1 832 764	1 609 001
Trade Creditors Trade Payables			89 597	30 855	28 470	50 923	28 642	22 125	62 472
Trade Debtors Trade Receivables			37 376	44 789	56 734	30 451	37 308	138 887	202 464

Company staff

George G.

Role: Director

Latest update: 12 April 2024

George G.

Role: Secretary

Appointed: 16 October 1996

Latest update: 12 April 2024

Margaret G.

Role: Director

Appointed: 27 September 1991

Latest update: 12 April 2024

People with significant control

Craftany Trading Limited

Address: Corn Hill Farm Barrow Road, Barton-Upon-Humber, DN18 6DA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Beechgrove Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

George G.

Margaret G.

George G.

George G.

People with significant control

Craftany Trading Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Beechgrove Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

George G.

Margaret G.

George G.

George G.

People with significant control

Craftany Trading Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015