Billingsmoor Farm Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

This firm is known under the name of Billingsmoor Farm Limited. The firm first started 13 years ago and was registered with 07569316 as the registration number. This particular headquarters of the firm is located in Bedford. You may find them at 40 Kimbolton Road. The company's classified under the NACE and SIC code 1410, that means Raising of dairy cattle. 2022-03-31 is the last time company accounts were filed.

Taking into consideration this specific enterprise's directors directory, for 13 years there have been three directors: Jayne L., Alexander L. and George L..

Executives who have control over this firm are as follows: Alexander L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George L. 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	2012-03-31	2013-03-31	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
Net Worth	43 314	42 599

Balance Sheet
Cash Bank On Hand			17 660	6 015	19 529	12 111	26 257	50 895	38 381	46 956
Current Assets	171 526	181 785	230 146	233 375	279 358	249 200	262 537	262 545	259 676	258 540
Debtors	44 146	39 792	67 535	69 339	69 987	69 328	91 017	65 752	90 600	94 503
Net Assets Liabilities			1 633	8 449	2 867	742	39 336	56 341	77 311	130 287
Other Debtors			17 768	10 822	13 867	19 978	28 200	9 972	17 706	16 725
Property Plant Equipment			176 215	173 394	338 327	348 439	401 762	359 684	385 969	408 677
Total Inventories			144 951	158 021	189 842	167 761	145 263	145 898	130 695	117 081
Cash Bank In Hand	5 529	10 119
Net Assets Liabilities Including Pension Asset Liability	43 314	42 599
Stocks Inventory	121 851	131 874
Tangible Fixed Assets	141 114	164 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 214	42 499
Shareholder Funds	43 314	42 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 600	119 701	131 944	166 613	157 218	202 790	218 330	236 848
Additions Other Than Through Business Combinations Intangible Assets					425
Additions Other Than Through Business Combinations Property Plant Equipment				22 875	201 426	45 258	103 446	17 335	94 825	87 977
Amounts Owed To Group Undertakings Participating Interests			19 450	36 950
Average Number Employees During Period			5	5	5	5	5	5	5	4
Bank Borrowings Overdrafts			10 270	10 680	7 240	6 641	5 022	12 047	14 000	14 000
Corporation Tax Payable			6 712	5 847	2 822		2 674	14 329		403
Creditors			353 324	362 947	449 214	432 380	446 879	380 993	378 347	339 957
Depreciation Rate Used For Property Plant Equipment				10	10	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				177	11 746	429	45 097	1 146	32 038	27 339
Disposals Property Plant Equipment				595	24 250	477	59 518	13 841	53 000	46 751
Fixed Assets	141 114	164 553	181 000	178 179	343 537	353 649	406 972	364 894	391 179	413 887
Increase From Depreciation Charge For Year Property Plant Equipment				25 278	23 989	35 098	35 702	46 718	47 578	45 857
Intangible Assets			4 785	4 785	5 210	5 210	5 210	5 210	5 210	5 210
Intangible Assets Gross Cost				4 785	5 210	5 210	5 210	5 210	5 210	5 210
Net Current Assets Liabilities	-1 694	-21 299	-123 178	-129 572	-169 856	-183 180	-184 342	-118 448	-118 671	-81 417
Other Creditors			223 881	243 736	301 399	291 877	293 388	281 302	261 723	215 820
Other Taxation Social Security Payable			958	2 869	1 971	1 102		182	2 046
Property Plant Equipment Gross Cost			270 815	293 095	470 271	515 052	558 980	562 474	604 299	645 525
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 243	32 945	39 158	41 079	51 211	43 216	48 210	52 525
Total Assets Less Current Liabilities	139 420	143 254	57 822	48 607	173 681	170 469	222 630	246 446	272 508	332 470
Trade Creditors Trade Payables			92 053	99 815	135 782	132 760	145 795	73 133	100 578	109 734
Trade Debtors Trade Receivables			49 767	58 517	56 120	49 350	62 817	55 780	72 894	77 778
Creditors Due After One Year	71 013	67 744
Creditors Due Within One Year	173 220	203 084
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	25 093	32 911
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		57 783
Tangible Fixed Assets Cost Or Valuation	141 114	176 310
Tangible Fixed Assets Depreciation		11 757
Tangible Fixed Assets Depreciation Charged In Period		20 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 176
Tangible Fixed Assets Disposals		22 587

Company staff

Jayne L.

Role: Director

Appointed: 22 March 2011

Latest update: 27 February 2024

Alexander L.

Role: Director

Appointed: 18 March 2011

Latest update: 27 February 2024

George L.

Role: Director

Appointed: 18 March 2011

Latest update: 27 February 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Billingsmoor Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne L.

Alexander L.

George L.

People with significant control

Alexander L.

Jayne L.

George L.

Accounts Documents

Company filings

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