Bentley Farms Limited in Worcester, WR6 6TX

Description

Data updated on: 01-11-2023

Bentley Farms Limited is a Private Limited Company, located in Bentley Court, Holt, Worcester. The headquarters' zip code WR6 6TX. The enterprise exists since 1996-12-31. The company's registration number is 03297611. It has been already twenty seven years from the moment Bentley Farms Limited is no longer recognized under the business name Foray 1002. The company's declared SIC number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. Bentley Farms Ltd filed its latest accounts for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2022/12/31.

There seems to be a group of two directors supervising the following company now, specifically James B. and Ann B. who have been utilizing the directors obligations for six years. In addition, the director's tasks are often aided with by a secretary - Timothy B., who was selected by the following company in 1997.

Previous company's names
Bentley Farms Limited 1997-03-11
Foray 1002 Limited 1996-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	857 954	860 590	866 059	847 266	830 398	812 360

Balance Sheet
Cash Bank In Hand	44 123	39 247	20 135	4 566	35 556	34 200
Cash Bank On Hand						34 200	25 463	28 803	39 429	32 557	47 863	99 485
Current Assets	65 653	70 554	51 994	56 950	57 207	50 276	45 115	58 183	55 180	47 663	58 480	107 085	53 647
Debtors	7 240	10 349	4 202	7 074	3 719	1 766	7 556	1 130	1 997		337
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						812 360	802 407	800 003	782 091	769 645	738 226	762 288	768 286
Net Assets Liabilities Including Pension Asset Liability	857 954	860 590	866 059	847 266	830 398	812 360
Other Debtors						1 766	7 556	1 130	1 824		337
Property Plant Equipment						1 001 845	998 130	991 087	991 487	986 672	1 014 095	1 004 793
Stocks Inventory	14 290	20 958	27 657	45 310	17 932	14 310
Tangible Fixed Assets	995 460	994 005	995 524	997 091	1 008 392	1 001 845
Total Inventories						14 310	12 096	28 250	13 754	15 106	10 280	7 600

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-142 046	-139 410	-133 941	-152 734	-169 602	-187 640
Shareholder Funds	857 954	860 590	866 059	847 266	830 398	812 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						174 822	182 457	190 563	198 714	200 731	211 394	218 473
Average Number Employees During Period									1	1	1	1	1
Creditors						220 000	220 000	220 000	220 000	220 000	220 000	129 591	77 397
Creditors Due After One Year		175 000	175 000	175 000	215 000	220 000
Creditors Due Within One Year		28 970	6 460	31 776	20 202	19 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 255			5 599		2 550
Disposals Property Plant Equipment							1 580			7 260		3 250
Fixed Assets	995 461	994 006	995 525	997 092	1 008 393	1 001 846	998 131	991 088	991 488	986 673	1 014 096	1 004 794	1 012 036
Increase From Depreciation Charge For Year Property Plant Equipment							8 890	8 106	8 151	7 616	10 663	9 629
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-137 507	41 584	45 534	25 174	37 005	30 514	24 276	28 915	10 603	2 972	-55 870	22 506	23 750
Number Shares Allotted			1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors						220 000	220 000	220 000	220 000	220 000	220 000	220 000
Other Taxation Social Security Payable									-155	311	1	1 013
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 176 667	1 180 587	1 181 650	1 190 201	1 187 403	1 225 489	1 223 266
Share Capital Allotted Called Up Paid		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		9 623	11 537			2 755
Tangible Fixed Assets Cost Or Valuation	1 121 763	1 131 386	1 142 923	1 152 582	1 173 912	1 176 667
Tangible Fixed Assets Depreciation	126 303	137 381	147 399	155 491	165 520	174 822
Tangible Fixed Assets Depreciation Charged In Period			10 018			9 302
Total Additions Including From Business Combinations Property Plant Equipment							5 500	1 063	8 551	4 462	38 086	1 027
Total Assets Less Current Liabilities	857 954	1 035 590	1 041 059	1 022 266	1 045 398	1 032 360	1 022 407	1 020 003	1 002 091	989 645	958 226	982 288	988 286
Trade Creditors Trade Payables						831						4 000
Trade Debtors Trade Receivables									173
Creditors Due After One Year Total Noncurrent Liabilities		175 000
Creditors Due Within One Year Total Current Liabilities	203 160	28 970
Tangible Fixed Assets Depreciation Charge For Period		11 078

Company staff

James B.

Role: Director

Appointed: 31 December 2018

Latest update: 12 February 2024

Timothy B.

Role: Secretary

Appointed: 28 February 1997

Latest update: 12 February 2024

Executives with significant control over the firm are: Timothy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Bentley Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Timothy B.

Ann B.

Timothy B.

Jacqueline F.

Matthew H.

Matthew H.

People with significant control

Timothy B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Bentley Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Timothy B.

Ann B.

Timothy B.

Jacqueline F.

Matthew H.

Matthew H.

People with significant control

Timothy B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013