Blackhouse Farm Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

2003 signifies the launching of Blackhouse Farm Limited, a company located at Goodridge Court, Goodridge Avenue in Gloucester. That would make twenty one years Blackhouse Farm has been on the market, as the company was created on 2003/11/17. The firm reg. no. is 04966043 and the zip code is GL2 5EN. This enterprise's registered with SIC code 1410, that means Raising of dairy cattle. Blackhouse Farm Ltd filed its account information for the period up to Mon, 31st Oct 2022. The business latest annual confirmation statement was filed on Sat, 24th Dec 2022.

In order to satisfy its client base, this particular limited company is continually led by a group of three directors who are Hamish L., Jonathan L. and James L.. Their outstanding services have been of extreme importance to this specific limited company since 2022/02/17. To help the directors in their tasks, the limited company has been utilizing the expertise of Alice L. as a secretary since the appointment on 2003/11/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 333 037	1 535 760	1 660 417	1 480 405	1 501 541

Balance Sheet
Cash Bank In Hand	780 354	606 036	655 703	100 109	310 138
Cash Bank On Hand					310 138	340 535	489 702	762 683	1 262 741	632 015	825 668	893 055
Current Assets	1 239 083	1 332 167	1 103 479	722 629	792 169	815 291	978 966	1 225 710	1 434 869	860 131	1 145 977	1 154 078
Debtors	122 502	438 440	130 294	296 491	111 486	129 300	156 071	127 033	71 003	129 343	194 853	185 013
Net Assets Liabilities					1 501 541	1 697 304	1 907 079	2 122 879	2 436 032	2 498 985	2 724 377	2 807 537
Net Assets Liabilities Including Pension Asset Liability				1 480 405	1 501 541
Other Debtors							15 300	8 533
Property Plant Equipment					870 516	1 091 863	1 192 564	1 186 983	1 172 937	1 171 688	1 267 326
Stocks Inventory	336 227	287 691	317 482	326 029	370 545
Tangible Fixed Assets	344 317	401 981	635 574	831 546	870 516
Total Inventories					370 545	345 456	333 193	335 994	101 125	98 773	125 456	76 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 332 937	1 535 660	1 660 317	1 480 305	1 501 441
Shareholder Funds	1 333 037	1 535 760	1 660 417	1 480 405	1 501 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					568 216	574 867	633 541	731 231	793 109	877 438	974 800	1 109 905
Average Number Employees During Period						2	4	4	4	4	4	4
Creditors					114 412	155 007	190 475	220 539	105 167	42 780	148 833	74 239
Creditors Due Within One Year	250 363	198 388	78 636	73 770	114 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 913	55 749	18 958	57 011	41 750	51 314	12 250
Disposals Property Plant Equipment						130 114	68 400	19 250	87 850	41 750	85 000	12 250
Fixed Assets									1 172 937	1 748 004	1 804 299	1 845 051
Increase From Depreciation Charge For Year Property Plant Equipment						88 564	114 423	116 648	118 889	126 079	148 676	147 355
Investments Fixed Assets										576 316	536 973	554 872
Net Current Assets Liabilities	988 720	1 133 779	1 024 843	648 859	677 757	660 284	788 491	1 005 171	1 329 702	817 351	997 144	1 079 839
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							8 474	20 137
Other Taxation Social Security Payable							41 387	55 483
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 438 732	1 666 730	1 826 105	1 918 214	1 966 046	2 049 126	2 242 126	2 400 084
Provisions For Liabilities Balance Sheet Subtotal					46 732	54 843	73 976	69 275	66 607	66 370	77 066	117 353
Provisions For Liabilities Charges					46 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		192 695	357 372	320 699	138 145
Tangible Fixed Assets Cost Or Valuation	682 142	727 909	1 016 681	1 305 237	1 438 732
Tangible Fixed Assets Depreciation	337 825	325 928	381 107	473 691	568 216
Tangible Fixed Assets Depreciation Charged In Period		69 498	75 394	101 740	99 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 395	20 215	9 156	4 650
Tangible Fixed Assets Disposals		146 928	68 600	32 143	4 650
Total Additions Including From Business Combinations Property Plant Equipment						358 112	227 775	111 359	135 682	124 830	278 000	170 208
Total Assets Less Current Liabilities	1 333 037	1 535 760	1 660 417	1 480 405	1 548 273	1 752 147	1 981 055	2 192 154	2 502 639	2 565 355	2 801 443	2 924 890
Trade Creditors Trade Payables							140 614	144 919
Trade Debtors Trade Receivables							140 771	118 500
Advances Credits Directors	37 324	238 812	50	153 751	13 476
Advances Credits Made In Period Directors	8 281	283 276	24 344	210 374
Advances Credits Repaid In Period Directors			270 345	56 573

Company staff

Hamish L.

Role: Director

Appointed: 17 February 2022

Latest update: 10 April 2024

Jonathan L.

Role: Director

Appointed: 17 February 2022

Latest update: 10 April 2024

Alice L.

Role: Secretary

Appointed: 17 November 2003

Latest update: 10 April 2024

James L.

Role: Director

Appointed: 17 November 2003

Latest update: 10 April 2024

People with significant control

James L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James L.

Notified on 24 December 2016

Ceased on 26 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alice L.

Notified on 6 April 2016

Ceased on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Blackhouse Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish L.

Jonathan L.

Alice L.

James L.

Rwl Registrars Limited

People with significant control

James L.

James L.

Alice L.

Accounts Documents

Company filings

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