Berkeley Farms Limited in Berkeley, GL13 9BQ

Description

Data updated on: 01-11-2023

This firm is situated in Berkeley registered with number: 03092255. This firm was registered in 1995. The headquarters of this company is located at Berkeley Castle Estate Office Berkeley Castle. The postal code for this location is GL13 9BQ. The firm currently known as Berkeley Farms Limited was known as Quayshelfco 519 until November 1, 1995 then the name was changed. This business's classified under the NACE and SIC code 1500, that means Mixed farming. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

Given the following firm's growth, it became unavoidable to choose further directors: Michelle B. and Henry B. who have been participating in joint efforts since February 23, 2021 to exercise independent judgement of this specific limited company.

Previous company's names
Berkeley Farms Limited 1995-11-01
Quayshelfco 519 Limited 1995-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 186 027	2 251 753	2 285 320

Balance Sheet
Cash Bank On Hand				156 651	773 753	227 524	447 364
Current Assets	660 873	652 263	580 415	486 843	1 734 805	854 946	1 085 366
Debtors	122 460	148 365	120 542	42 612	724 291	121 369	41 436
Net Assets Liabilities				3 049 093	3 245 800	3 412 344	3 594 516
Other Debtors				5 827	51 707	108 613	32 508
Property Plant Equipment				2 703 352	2 688 946	2 725 709	2 731 675
Total Inventories				287 580	236 761	506 053	596 566
Cash Bank In Hand	49 842	40 463	127 455
Net Assets Liabilities Including Pension Asset Liability	2 186 027	2 251 753	2 285 320
Stocks Inventory	488 571	463 435	332 418
Tangible Fixed Assets	2 106 868	2 099 325	2 089 320

Capital & Reserves
Called Up Share Capital	1 940 000	1 940 000	1 940 000
Profit Loss Account Reserve	246 027	311 753	345 320
Shareholder Funds	2 186 027	2 251 753	2 285 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 356	2 044	9 104	17 710
Accumulated Depreciation Impairment Property Plant Equipment				192 964	195 878	210 319	219 857
Amounts Owed To Group Undertakings				12 315
Amounts Owed To Related Parties					1 000 000
Average Number Employees During Period				1
Bank Borrowings Overdrafts				47 515	33 535	8 590	987
Corporation Tax Payable				6 508	55 615		42 877
Corporation Tax Recoverable						7 365
Creditors				605 656	591 676	444 610	384 087
Dividends Paid On Shares				1 394
Fixed Assets	2 106 868	2 099 325	2 089 320	3 379 746	3 364 652	4 439 760	4 442 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 611	19 958
Increase From Amortisation Charge For Year Intangible Assets					688		8 606
Increase From Depreciation Charge For Year Property Plant Equipment					5 016		9 538
Intangible Assets				1 394	706	6 390	2 664
Intangible Assets Gross Cost				2 750		15 494	20 374
Investment Property				675 000	675 000	1 707 661	1 707 661
Investment Property Fair Value Model				675 000		1 707 661
Net Current Assets Liabilities	246 523	314 130	337 334	399 912	597 733	-334 234	-214 213
Number Shares Issued Fully Paid					1 940 000
Other Creditors				558 141	558 141	436 020	383 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 102
Other Disposals Property Plant Equipment					11 492
Par Value Share			1		1
Profit Loss				75 060	196 707
Property Plant Equipment Gross Cost				2 896 316	2 884 824	2 936 028	2 951 532
Provisions For Liabilities Balance Sheet Subtotal				124 909	124 909	248 572	249 184
Total Additions Including From Business Combinations Property Plant Equipment							15 504
Total Assets Less Current Liabilities	2 353 391	2 413 455	2 426 654	3 779 658	3 962 385	4 105 526	4 227 787
Trade Creditors Trade Payables				11 074	33 731	43 316	41 705
Trade Debtors Trade Receivables				36 785	39 847	5 391	8 928
Creditors Due After One Year	167 364	143 223	124 405
Creditors Due Within One Year	414 350	338 133	243 081
Number Shares Allotted			1 940 000
Provisions For Liabilities Charges		18 479	16 929
Share Capital Allotted Called Up Paid		1 940 000	1 940 000
Tangible Fixed Assets Additions		10 250	9 280
Tangible Fixed Assets Cost Or Valuation	2 293 253	2 303 503	2 309 783
Tangible Fixed Assets Depreciation	186 385	204 178	220 463
Tangible Fixed Assets Depreciation Charged In Period		17 793	18 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 550
Tangible Fixed Assets Disposals			3 000
Amount Specific Advance Or Credit Directors		24 724