Berrowsfield Farm Limited in Worcestershire, WR7 4JH

Description

Data updated on: 01-11-2023

The exact day the firm was established is 1962/05/28. Started under number 00725361, this firm operates as a Private Limited Company. You may visit the main office of the company during business hours at the following location: Berrowsfield Farm Inkberrow, WR7 4JH Worcestershire. This business's principal business activity number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of the client base, this specific limited company is constantly being overseen by a unit of three directors who are Katie T., Olivia T. and Timothy T.. Their support has been of cardinal importance to this limited company since June 2018.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	89 532	81 909	83 672	70 949	71 959

Balance Sheet
Cash Bank In Hand	1 676	1 676	1 162	808
Current Assets	99 925	145 343	118 258	130 212	112 556	86 139	106 887	164 105	164 270	137 193	288 540	142 119	196 257
Debtors	55 042	103 392	77 326	83 227	70 521
Net Assets Liabilities					70 309	39 237	35 016	114 140	134 358	163 017	443 377	337 048	371 114
Net Assets Liabilities Including Pension Asset Liability	89 532	81 909	83 672	70 949	71 959
Stocks Inventory	43 207	40 275	39 770	46 177	42 035
Tangible Fixed Assets	208 813	292 881	308 397	289 902	271 043

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	69 532	61 909	63 672	50 949	51 959
Shareholder Funds	89 532	81 909	83 672	70 949	71 959

Other Financial Data
Amount Specific Advance Or Credit Directors									41 221	10 288	4 666	3 509	20 116
Amount Specific Advance Or Credit Made In Period Directors										43 575	30 319	2 465
Amount Specific Advance Or Credit Repaid In Period Directors										12 642	15 365	10 640	16 607
Average Number Employees During Period								1	1	1	1	1	1
Creditors					108 726	170 995	148 180	126 080	92 666	59 003	34 036	22 237	12 140
Creditors Due After One Year		151 912	139 316	123 291	107 076
Creditors Due Within One Year	255 732	244 130	250 304	274 821	256 031
Fixed Asset Investments Additions		3 201	6 910
Fixed Asset Investments Cost Or Valuation	39 727	46 637	48 947	51 467
Fixed Assets	245 339	332 608	355 034	338 849	322 510	406 530	404 855	335 255	323 710	305 815	294 121	316 717	302 313
Intangible Fixed Assets Aggregate Amortisation Impairment	145 881	145 881	145 881	145 881
Intangible Fixed Assets Cost Or Valuation	145 881	145 881	145 881	145 881
Investments Fixed Assets	36 526	39 727	46 637	48 947	51 467
Net Current Assets Liabilities	-155 807	-98 787	-132 046	-144 609	-143 475	-196 298	-221 659	-105 036	-96 686	-83 795	183 292	42 568	80 941
Number Shares Allotted		1 650	1 650	1 650	1 650
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 650	1 650	1 650	1 650	1 650
Tangible Fixed Assets Additions		102 814	32 880
Tangible Fixed Assets Cost Or Valuation	461 130	563 944	583 634	587 419
Tangible Fixed Assets Depreciation	252 317	271 063	275 237	297 517	316 376
Tangible Fixed Assets Depreciation Charged In Period		18 746	16 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 640
Tangible Fixed Assets Disposals			13 190
Total Assets Less Current Liabilities	89 532	233 821	222 988	194 240	179 035	210 232	183 196	240 220	227 024	222 020	477 413	359 285	383 254
Advances Credits Directors		5 000	4 100	2 900	1 736
Advances Credits Made In Period Directors			2 967	7 198
Advances Credits Repaid In Period Directors			900	1 200