Beseeka Kennels & Farm Limited in Manchester, M41 6EQ

Description

Data updated on: 01-11-2023

This company operates under the name of Beseeka Kennels & Farm Limited. The firm was established 22 years ago and was registered with 04502072 as the registration number. This office of this firm is situated in Manchester. You may find them at Shaw Hey Farm, Edgeley Road Flixton. This company's classified under the NACE and SIC code 1621 - Farm animal boarding and care. The business most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-11-11.

Victoria C. and Georgina R. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2010-01-19. To support the directors in their duties, the company has been utilizing the skillset of Georgina R. as a secretary for the last eighteen years.

Executives who control the firm include: Georgina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	36 077	19 972	6 240	20 188	27 885

Balance Sheet
Cash Bank On Hand					29 238	45 990	27 440	25 090	15 409	57 583
Current Assets	52 356	50 429	49 428	37 109	40 338	57 090	46 335	36 790	27 109	69 283
Debtors							7 195
Net Assets Liabilities					27 886	70 653	76 391	73 872	73 677	83 221
Other Debtors							7 195
Property Plant Equipment					62 469	71 910	77 266	81 135	90 076	84 470
Total Inventories					11 100	11 100	11 700	11 700	11 700	11 700
Cash Bank In Hand	36 756	34 829	38 328	26 009	29 238
Net Assets Liabilities Including Pension Asset Liability	36 077	19 972	6 240	20 188	27 885
Stocks Inventory	15 600	15 600	11 100	11 100	11 100
Tangible Fixed Assets	24 003	15 855	1 465	63 164	62 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 977	19 872	6 140	20 088	27 785
Shareholder Funds	36 077	19 972	6 240	20 188	27 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					100 492	102 397	104 320	111 473	117 150	132 211
Additions Other Than Through Business Combinations Property Plant Equipment						11 346	7 279	11 022	14 617	9 456
Average Number Employees During Period					2	2	2	2	2
Creditors					37 083	32 083	29 054	24 054	25 556	42 987
Dividend Per Share Interim					200
Finance Lease Liabilities Present Value Total									3 862	3 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 905	1 923	7 153	5 677	15 061
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	16 874	12 088	6 240	-892	2 499	30 826	28 179	16 791	9 157	41 738
Number Shares Issued Fully Paid					100	100	100
Other Creditors					24 410	8 814	4 781	2 222	3 921	4 386
Other Inventories					11 100	11 100	11 700	11 700	11 700	11 700
Other Remaining Borrowings					37 083	32 083	29 054	24 054	21 694	42 987
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					162 961	174 307	181 586	192 608	207 225	216 681
Taxation Social Security Payable					8 128	10 867	7 972	12 506	3 823	13 186
Total Assets Less Current Liabilities	40 877	27 943	6 240	62 272	64 968	102 736	105 445	97 926	99 233	126 208
Total Borrowings					37 083	32 083	29 054	24 054	25 556	42 987
Trade Creditors Trade Payables					300	1 583	403	271	1 743	515
Creditors Due After One Year				42 084	37 083
Creditors Due Within One Year	35 482	38 341	43 188	80 085	37 839
Fixed Assets	24 003	15 855	1 465	63 164	62 469
Instalment Debts Due After5 Years				22 084	17 083
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 800	7 971
Value Shares Allotted	100	100	100	100	100