Billockby Farms Limited in Great Yarmouth, NR29 3BE

Description

Data updated on: 01-11-2023

Billockby Farms Limited 's been on the British market for at least 63 years. Started with Registered No. 00687676 in the year 1961, it have office at Billockby Hall, Great Yarmouth NR29 3BE. This business's registered with SIC code 1500 meaning Mixed farming. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Thursday 22nd December 2022.

In order to be able to match the demands of its client base, this specific limited company is constantly being supervised by a group of two directors who are Henry A. and Margaret A.. Their mutual commitment has been of cardinal use to the following limited company since June 1996. In order to support the directors in their duties, this limited company has been using the skills of Margaret A. as a secretary.

Henry A. is the individual who has control over 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	2011-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 099 851	707 823	284 342	139 682	-106 514	-528 659

Balance Sheet
Current Assets	2 434 965	2 580 691	2 349 658	3 242 510	2 836 989	2 462 026	2 290 374	1 754 181	1 605 198	1 342 176	1 642 494	2 145 678
Debtors	1 311 389	1 236 193	1 270 423	1 697 295	1 229 620	1 120 960	888 430	799 333	563 490	530 498	723 737	1 257 216
Net Assets Liabilities						-637 729	-719 507	-1 108 220	-1 450 070	-1 920 355	-1 772 126	-1 361 900
Other Debtors									39 004	14 429	48 444	45 058
Property Plant Equipment						5 009 804	4 857 040	4 707 732	4 752 307	4 476 842	4 424 043	4 314 754
Total Inventories						1 341 048	1 401 926	954 848	1 041 708	811 678	918 757	888 462
Cash Bank In Hand	368	18	18	18	18	18
Cash Bank On Hand						18	18
Intangible Fixed Assets	94 546	63 839	31 919
Net Assets Liabilities Including Pension Asset Liability	1 099 851	707 823	284 342	139 682	-106 514	-528 659
Stocks Inventory	1 123 208	1 344 480	1 079 217	1 545 197	1 607 351	1 341 048
Tangible Fixed Assets	4 505 808	5 465 762	5 150 057	5 346 630	5 237 398	5 259 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 099 751	707 723	284 242	139 582	-106 614	-528 759
Shareholder Funds	1 099 851	707 823	284 342	139 682	-106 514	-528 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						316 776	316 776	316 776	316 776	316 776	316 776
Accumulated Depreciation Impairment Property Plant Equipment						2 221 800	2 318 742	2 541 208	2 533 108	2 493 993	2 536 749	2 098 516
Additions Other Than Through Business Combinations Property Plant Equipment										213 850	263 308	268 525
Amounts Owed To Group Undertakings						987 751	1 037 782	1 014 220	921 833	982 061	919 672	757 872
Average Number Employees During Period									16	16	16	16
Bank Borrowings Overdrafts						4 388 936	766 218	681 476	595 497	4 170 055	3 957 673	2 848 592
Creditors						4 792 652	4 560 769	4 364 349	4 487 181	4 496 086	4 321 822	3 171 681
Finance Lease Liabilities Present Value Total						403 716	264 551	152 873	361 684	326 031	364 149	323 089
Fixed Assets	5 155 013	6 084 260	5 736 635	5 901 289	5 792 057	5 814 463	5 661 699	5 512 391	5 556 966	5 281 501	5 378 702	5 269 413
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											150 000
Increase From Depreciation Charge For Year Property Plant Equipment							265 287	257 697	190 175	205 096	195 864	158 800
Intangible Assets Gross Cost						316 776	316 776	316 776	316 776	316 776	316 776
Investment Property						250 000	250 000	250 000	250 000	250 000	400 000	400 000
Investment Property Fair Value Model						250 000	250 000	250 000	250 000	250 000	400 000
Investments Fixed Assets	554 659	554 659	554 659	554 659	554 659	554 659	554 659	554 659	554 659	554 659	554 659	554 659
Investments In Group Undertakings Participating Interests									554 659	554 659	554 659	554 659
Net Current Assets Liabilities	-975 464	-1 223 552	-614 051	-796 753	-963 277	-1 659 540	-1 820 437	-2 256 262	-2 519 855	-2 705 770	-2 800 506	-3 376 304
Other Creditors									222 337	133 596	465 358	2 345 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										244 211	153 108	597 033
Other Disposals Property Plant Equipment										528 430	273 351	816 047
Property Plant Equipment Gross Cost						7 231 604	7 175 782	7 248 940	7 285 415	6 970 835	6 960 792	6 413 270
Provisions For Liabilities Balance Sheet Subtotal											28 500	83 328
Total Assets Less Current Liabilities	4 179 549	4 860 708	5 122 584	5 104 536	4 828 780	4 154 923	3 841 262	3 256 129	3 037 111	2 575 731	2 578 196	1 893 109
Trade Creditors Trade Payables						1 628 548	1 547 170	1 441 147	1 388 593	1 510 465	1 375 609	1 168 475
Trade Debtors Trade Receivables						753 057	463 586	635 927	524 486	516 069	675 293	1 212 158
Amount Specific Advance Or Credit Directors					5 759	3 759	5 068
Amount Specific Advance Or Credit Made In Period Directors						140 320	2 414
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	1 105
Accrued Income							96 165
Bank Borrowings						5 590 768	5 557 240	5 587 778	5 516 116
Comprehensive Income Expense							-109 070
Creditors Due After One Year	3 079 698	4 152 885	4 838 242	4 964 854	4 935 294	4 792 652
Creditors Due Within One Year	3 410 429	3 804 243	2 963 709	4 039 263	3 800 266	4 012 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							168 345	35 231	198 275
Disposals Property Plant Equipment							354 173	61 694	407 663
Intangible Fixed Assets Additions		1 618
Intangible Fixed Assets Aggregate Amortisation Impairment	220 612	252 937	284 857	316 776	316 776
Intangible Fixed Assets Amortisation Charged In Period		32 325	31 920	31 919
Intangible Fixed Assets Cost Or Valuation	315 158	316 776	316 776	316 776	316 776
Investments In Group Undertakings							554 659	554 659	554 659
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						554 659	554 659
Par Value Share		50	50	50	50	50
Prepayments Accrued Income						42 944	72 114	36 422	38 345
Profit Loss							-81 778
Secured Debts				6 753 773	6 350 006	6 291 062
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 252 345	97 088	671 307	425 549
Tangible Fixed Assets Cost Or Valuation	6 215 782	7 356 023	7 113 537	7 317 213	7 295 762	7 481 604
Tangible Fixed Assets Depreciation	1 709 974	1 890 261	1 963 480	1 970 583	2 058 364	2 221 800
Tangible Fixed Assets Depreciation Charged In Period		243 387	249 319	236 057	280 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 100	176 100	228 954	192 969
Tangible Fixed Assets Disposals		112 104	339 574	467 631	447 000
Total Additions Including From Business Combinations Property Plant Equipment							298 351	134 852	444 138
Total Borrowings						6 291 062	6 055 771	5 908 100	6 063 157
Advances Credits Directors			190 625	757 738	337 380	321 200
Advances Credits Made In Period Directors				728 347	129 642
Advances Credits Repaid In Period Directors				161 234	550 000

Company staff

Margaret A.

Role: Secretary

Latest update: 7 April 2024

Henry A.

Role: Director

Appointed: 14 June 1996

Latest update: 7 April 2024

Margaret A.

Role: Director

Appointed: 21 December 1990

Latest update: 7 April 2024

People with significant control

Henry A.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret A.

Notified on 22 December 2016

Ceased on 8 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 14 May 2013
End Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 May 2013

Billockby Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret A.

Henry A.

Margaret A.

Alan A.

Gavin P.

People with significant control

Henry A.

Margaret A.

Accounts Documents

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