Bilting Farm Limited in Ashford, TN26 3JY

Description

Data updated on: 01-11-2023

Bilting Farm started its business in 2013 as a Private Limited Company registered with number: 08417794. The business has been prospering for eleven years and the present status is active. The company's office is registered in Ashford at Vine Hall Farm. You can also locate the firm using its zip code of TN26 3JY. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/02/25.

There seems to be a single director at the current moment supervising this business, namely Simon G. who has been utilizing the director's obligations since February 25, 2013.

Simon G. 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	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
Net Worth	19 488	28 087	40 332

Balance Sheet
Cash Bank On Hand			2 215	4 498	6 848	11 034	1 177
Current Assets	30 079	6 223	15 011	34 448	75 817	103 616	134 292	189 379	252 123	320 839
Debtors	30 078	6 223	12 796	29 950	68 969	92 582	141 115
Net Assets Liabilities			40 332	64 622	98 835	120 365	149 585
Other Debtors			10 042	27 766	68 969	91 162	140 892
Property Plant Equipment			40 156	52 745	44 714	37 820	33 309
Cash Bank In Hand	1		2 215
Tangible Fixed Assets		39 500	40 156

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 487	28 086	40 331
Shareholder Funds	19 488	28 087	40 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 259	13 570	21 601	28 495	34 423
Average Number Employees During Period			3	3	3	4	3	4	4	4
Corporation Tax Payable			2 500	6 325
Creditors			12 905	17 024	19 512	19 061	15 931	21 336	25 410	28 688
Increase From Depreciation Charge For Year Property Plant Equipment				6 311	8 031	6 894	5 928
Net Current Assets Liabilities	19 488	-10 073	2 106	17 424	56 305	84 555	118 361	168 043	226 713	292 151
Number Shares Issued Fully Paid				1	1		1
Other Creditors			5 749	5 849	6 018	3 556	11 405
Other Taxation Social Security Payable			4 656	10 185	12 467	14 487	12 526
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost			47 415	66 315	66 315	66 315	67 732
Provisions For Liabilities Balance Sheet Subtotal			1 930	5 547	2 184	2 010	2 085
Total Additions Including From Business Combinations Property Plant Equipment				18 900			1 417
Total Assets Less Current Liabilities	19 488	29 427	42 262	70 169	101 019	122 375	151 670	196 035	250 154	312 076
Trade Creditors Trade Payables				990	1 027	1 018
Trade Debtors Trade Receivables			2 754	2 184		1 420	223
Fixed Assets							33 309	27 992	23 441	19 925
Creditors Due Within One Year	10 591	16 296	12 905
Net Assets Liability Excluding Pension Asset Liability		28 087	40 332
Number Shares Allotted		1	1
Provisions For Liabilities Charges		1 340	1 930
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			7 415
Tangible Fixed Assets Cost Or Valuation		40 000	47 415
Tangible Fixed Assets Depreciation		500	7 259
Tangible Fixed Assets Depreciation Charged In Period			6 759

Company staff

Simon G.

Role: Director

Appointed: 25 February 2013

Latest update: 25 April 2024

People with significant control

Simon G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bilting Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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