Besthorpe Cattle Company Limited in Newark, NG23 7HR

Description

Data updated on: 01-11-2023

This firm is known under the name of Besthorpe Cattle Company Limited. This firm was founded 30 years ago and was registered under 02983395 as the registration number. The registered office of the company is registered in Newark. You may visit it at The Whitehouse Primrose Hill, Besthorpe. This business's SIC and NACE codes are 1420 which stands for Raising of other cattle and buffaloes. The most recent financial reports describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 26th October 2022.

Currently, this business is controlled by 1 managing director: Michael S., who was assigned this position in October 1994. Additionally, the managing director's assignments are supported by a secretary - Pamela H., who was chosen by the following business in March 2010.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 401	-40 172

Balance Sheet
Cash Bank On Hand			3 733	6 345			-52	3 548
Current Assets	105 289	93 655	119 616	123 045	145 649	105 392	121 892	89 159
Debtors	289	105	823	2 480	449	692	11 944	36
Net Assets Liabilities			-81 812	-127 494	-109 200	-139 119	-142 090	-168 990
Other Debtors			823	2 480	449	692	240
Property Plant Equipment			14 224	15 648	12 291	9 202	5 303	1 892
Total Inventories			115 060	114 220	145 200	104 700	110 000	85 575
Net Assets Liabilities Including Pension Asset Liability	-14 401	-40 172
Stocks Inventory	105 000	93 550
Tangible Fixed Assets	5 280	4 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 501	-40 272
Shareholder Funds	-14 401	-40 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 056	15 632	9 708	13 472	17 371	20 782
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts					18 428	10 210	12 675	6 600
Creditors			215 652	266 187	267 140	223 463	26 950	20 350
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets	5 280	4 224	14 224	15 648	12 291	9 202	5 303
Increase From Depreciation Charge For Year Property Plant Equipment				3 576	4 576	3 764	3 899	3 411
Net Current Assets Liabilities	-19 681	-44 396	-96 036	-143 142	-121 491	-118 071	-120 443	-150 532
Other Creditors			210 882	225 761	242 307	213 253	21 800	23 000
Property Plant Equipment Gross Cost			26 280	31 280	21 999	22 674	22 674
Total Additions Including From Business Combinations Property Plant Equipment					1 219	675
Total Assets Less Current Liabilities	-14 401	-40 172	-81 812	-127 494	-109 200	-108 869	-115 140	-148 640
Trade Creditors Trade Payables			4 770	40 426	6 405		3 296	8 740
Trade Debtors Trade Receivables							11 704
Accrued Liabilities							1 950	1 825
Number Shares Issued Fully Paid								100
Par Value Share		1						1
Recoverable Value-added Tax								36
Creditors Due Within One Year	124 970	138 051
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	71 114	71 114
Tangible Fixed Assets Depreciation	65 834	66 890
Tangible Fixed Assets Depreciation Charged In Period		1 056

Company staff

Pamela H.

Role: Secretary

Appointed: 01 March 2010

Latest update: 8 March 2024

Michael S.

Role: Director

Appointed: 26 October 1994

Latest update: 8 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Besthorpe Cattle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Michael S.

Swift Incorporations Limited

Janet S.

People with significant control

Michael S.

Accounts Documents

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