Benash Farms Limited in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

Benash Farms Limited has been on the British market for fourty six years. Started with registration number 01384569 in 1978, it is registered at Unit 2 Greenways Business Park, Chippenham SN15 1BN. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-03.

The firm owes its achievements and constant improvement to a group of two directors, specifically Sara L. and Richard L., who have been overseeing the firm since 24th May 2023.

The companies with significant control over this firm include: Liddiard Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Unit 2 Bellinger Close, SN15 1BN and was registered as a PSC under the reg no 13978192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 945 380	2 941 904	2 886 586	2 865 942	2 874 239

Balance Sheet
Cash Bank On Hand							16 708	69 445	54 986	81 373	31 204
Current Assets	105 670	99 401	50 383	44 186	74 139	24 566	22 551	115 439	79 453	98 131	38 026
Debtors	66 973	62 572	28 868	17 630	74 139	24 566	5 843	45 994	24 467	16 758	6 822
Net Assets Liabilities					2 568 631	3 416 287	3 428 414	3 278 980	3 278 130	3 418 169	3 236 277
Other Debtors					17 569	19 425	2 574	2 512	2 455	4 465	3 325
Property Plant Equipment					6 387	5 736	5 150	5 343	4 795	6 352	5 828
Cash Bank In Hand	38 697	36 829	21 515	26 556
Net Assets Liabilities Including Pension Asset Liability	2 945 380	2 941 904	2 886 586	2 865 942
Tangible Fixed Assets	3 090 492	3 095 204	3 097 095	3 096 306	3 100 762

Capital & Reserves
Called Up Share Capital	22 135	22 135	22 135	22 135	22 135
Profit Loss Account Reserve	702 037	698 561	643 243	622 599	630 896
Shareholder Funds	2 945 380	2 941 904	2 886 586	2 865 942	2 874 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 220	28 871	29 457	30 064	30 612	31 250	31 774
Additions Other Than Through Business Combinations Property Plant Equipment										2 195
Average Number Employees During Period							4	3	3	3	3
Bank Borrowings Overdrafts					140 035	127 054	111 172	99 338	84 548	69 092	52 960
Corporation Tax Payable					11 212	1 137	19 682	19 682	9 658	14 069	31 065
Corporation Tax Recoverable								19 682	19 682	7 662
Creditors					140 035	127 054	111 172	99 338	84 548	69 092	52 960
Disposals Investment Property Fair Value Model								220 000
Fixed Assets	3 090 492	3 095 204	3 097 095	3 096 306	3 100 762	4 180 736	4 155 150	3 935 343	3 934 795	4 141 352	4 105 828
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										205 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment						651	586	607	548	638	524
Investment Property					3 094 375	4 175 000	4 150 000	3 930 000	3 930 000	4 135 000	4 100 000
Investment Property Fair Value Model							4 150 000	3 930 000	3 930 000	4 135 000	4 100 000
Net Current Assets Liabilities	30 858	18 805	-42 117	-75 101	-85 210	-167 679	-153 853	-98 788	-110 474	-153 202	-166 407
Other Creditors					76 480	101 847	81 590	111 472	153 655	212 162	137 240
Other Taxation Social Security Payable					1 650	292	5 250	2 041	978	1 608	1 954
Property Plant Equipment Gross Cost					34 607	34 607	34 607	35 407	35 407	37 602
Provisions For Liabilities Balance Sheet Subtotal					306 886	469 716	461 711	458 237	461 643	500 889	650 184
Total Additions Including From Business Combinations Property Plant Equipment								800
Total Assets Less Current Liabilities	3 121 350	3 114 009	3 054 978	3 021 205	3 015 552	4 013 057	4 001 297	3 836 555	3 824 321	3 988 150	3 939 421
Trade Creditors Trade Payables					32 716	33 647	54 000	66 877	10 846	8 039	18 042
Trade Debtors Trade Receivables					56 571	5 141	3 269	23 800	2 330	4 631	3 497
Capital Redemption Reserve	3 464	3 464	3 464	3 464
Creditors Due After One Year	174 023	170 353	166 815	153 843	140 035
Creditors Due Within One Year	74 812	80 596	92 500	119 287	159 349
Number Shares Allotted	22 135	22 135	22 135	22 135	7 376
Other Reserves				3 464	3 464
Par Value Share					1
Provisions For Liabilities Charges	1 947	1 752	1 577	1 420	1 278
Revaluation Reserve	2 123 606	2 123 606	2 123 606	2 123 606	2 123 606
Share Capital Allotted Called Up Paid				7 376	7 376
Share Premium Account	94 138	94 138	94 138	94 138	94 138
Value Shares Allotted	22 135	22 135	22 135	22 135

Company staff

Sara L.

Role: Director

Appointed: 24 May 2023

Latest update: 29 March 2024

Richard L.

Role: Director

Appointed: 31 January 1991

Latest update: 29 March 2024

Josephine L.

Role: Director

Resigned: 22 June 2021

Latest update: 29 March 2024

David L.

Role: Director

Resigned: 14 November 2018

Latest update: 29 March 2024

Beatrice R.

Role: Director

Resigned: 23 January 2023

Latest update: 29 March 2024

Beatrice R.

Role: Secretary

Appointed: 01 October 2010

Resigned: 23 January 2023

Latest update: 29 March 2024

Josephine L.

Role: Secretary

Appointed: 31 January 1991

Resigned: 30 September 2010

Latest update: 29 March 2024

People with significant control

Liddiard Property Holdings Ltd

Address: C/O Old Mill Accountancy Unit 2 Bellinger Close, Chippenham, SN15 1BN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 13978192

Notified on 23 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard L.

Notified on 6 April 2016

Ceased on 23 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beatrice R.

Notified on 6 April 2016

Ceased on 23 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Benash Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Richard L.

Josephine L.

David L.

Beatrice R.

Beatrice R.

Josephine L.

People with significant control

Liddiard Property Holdings Ltd

Richard L.

Beatrice R.

Accounts Documents

Company filings

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