Boarcross Limited in Driffield, YO25 3DS

Description

Data updated on: 01-11-2023

Boarcross Limited is officially located at Driffield at Eastgate Farm Main Street. Anyone can find the firm by referencing its post code - YO25 3DS. This firm has been in business on the English market for fourty years. This company is registered under the number 01781886 and their state is active. This company's principal business activity number is 1460 which stands for Raising of swine/pigs. Boarcross Ltd reported its account information for the financial period up to June 30, 2022. The company's most recent confirmation statement was filed on November 4, 2022.

From the data we have, the following limited company was started in 1984 and has so far been steered by seven directors, and out this collection of individuals four (Andrew C., Emily F., Sara F. and Timothy F.) are still participating in the company's duties. Additionally, the director's efforts are constantly helped with by a secretary - Timothy F..

Timothy F. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 894 012	1 828 669	2 129 004	2 572 618	2 644 523

Balance Sheet
Cash Bank On Hand						150	150	50	235 531
Current Assets	1 842 055	2 312 948	2 541 648	2 934 260	2 954 525	3 374 034	3 757 768	6 229 641	9 244 703
Debtors	166 246	321 688	474 194	539 579	162 223	299 264	453 968	929 404	1 007 195
Net Assets Liabilities						2 696 991	3 162 448	5 397 479	6 903 094
Net Assets Liabilities Including Pension Asset Liability	1 894 012	1 828 669	2 129 004	2 572 618	2 644 523
Other Debtors						39 797	69 971
Property Plant Equipment						3 779 273	4 026 658	3 749 138	4 275 576
Stocks Inventory	730 375	693 236	823 699	1 108 526	1 269 431
Tangible Fixed Assets	1 221 436	1 831 328	1 750 029	2 007 656	3 154 607
Total Inventories						1 714 149	1 943 179	3 935 546	6 637 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 893 912	1 828 569	2 128 904	2 572 518	2 644 423
Shareholder Funds	1 894 012	1 828 669	2 129 004	2 572 618	2 644 523

Other Financial Data
Audit Fees Expenses								12 000	8 750
Fees For Non-audit Services								7 500	3 500
Accrued Liabilities Deferred Income								34 000	17 250
Accumulated Depreciation Impairment Property Plant Equipment						2 510 027	2 824 549	4 576 097	4 824 861
Administrative Expenses								519 719	936 426
Amounts Owed To Group Undertakings						213 010	213 010
Applicable Tax Rate								19	21
Average Number Employees During Period						3	3	4	4
Bank Borrowings						2 287 527	2 296 795	1 470 279	2 183 631
Bank Borrowings Overdrafts						2 033 631	2 054 403	1 242 371	1 858 682
Bank Overdrafts						403 569	192 523	427 630
Cash Cash Equivalents Cash Flow Value								-427 580
Comprehensive Income Expense								832 218	1 553 615
Corporation Tax Payable								39 832	130 214
Corporation Tax Recoverable								29 816
Cost Sales								11 511 530	22 360 481
Creditors						2 033 631	2 054 403	1 293 346	1 876 612
Creditors Due After One Year	240 272	993 472	1 073 374	893 981	1 599 632
Creditors Due Within One Year	886 307	1 283 335	1 066 099	1 424 017	1 733 577
Current Asset Investments	945 434	1 298 024	1 243 755	1 286 155	1 522 871	1 360 471	1 360 471	1 364 641	1 364 641
Current Tax For Period								39 832	130 214
Depreciation Amortisation Expense								393 965	360 616
Depreciation Expense Property Plant Equipment								378 849	348 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 216		4 622
Disposals Property Plant Equipment							89 275		9 000
Dividends Paid								95 000	48 000
Dividends Paid Classified As Financing Activities								-95 000	-48 000
Dividends Paid On Shares Interim								95 000	48 000
Finance Lease Liabilities Present Value Total							41 763	50 975	17 930
Fixed Assets						6 291 773	6 539 208	3 749 138	4 352 576
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									77 000
Further Operating Expense Item Component Total Operating Expenses								471 782	603 011
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								321 257	1 770 116
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-222 552	-107 607
Gain Loss On Disposal Assets Income Statement Subtotal								123 932	-2 878
Gain Loss On Disposals Property Plant Equipment								123 932	-2 878
Gross Profit Loss								1 177 829	2 384 577
Income From Related Parties								716 066	24 100
Income Taxes Paid Refund Classified As Operating Activities								-91	-10 016
Income Tax Expense Credit On Components Other Comprehensive Income									-41 912
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-107 230
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-44 994	663 111
Increase Decrease In Current Tax From Adjustment For Prior Periods								-27 648	-25 194
Increase Decrease In Property Plant Equipment							89 550
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								1 064 168	2 701 790
Increase From Depreciation Charge For Year Property Plant Equipment							372 738		360 616
Interest Expense On Loan Capital								39 664	81 629
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 109	1 670
Interest Paid Classified As Operating Activities								-39 664	-81 629
Interest Payable Similar Charges Finance Costs								40 773	83 299
Investment Property									77 000
Investment Property Fair Value Model									77 000
Investments Fixed Assets						2 512 500	2 512 550
Loans Owed By Related Parties								422 013	335
Loans Owed To Related Parties								-148 774	-441 704
Net Cash Flows From Used In Financing Activities								191 494	-626 469
Net Cash Flows From Used In Investing Activities								-7 088	889 932
Net Cash Flows From Used In Operating Activities								-139 412	-926 574
Net Cash Generated From Operations								-180 276	-1 019 889
Net Current Assets Liabilities	955 748	1 029 613	1 475 549	1 510 243	1 220 948	-1 369 861	-1 134 957	3 286 566	4 777 557
Net Interest Received Paid Classified As Investing Activities								-191
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100
Operating Profit Loss								875 706	1 695 676
Other Comprehensive Income Expense Net Tax									118 912
Other Creditors						2 778 234	2 748 514	4 110	5 129
Other Current Asset Investments Balance Sheet Subtotal						1 360 471	1 360 471	1 364 641	1 364 641
Other Deferred Tax Expense Credit								-9 278	47 460
Other Interest Receivable Similar Income Finance Income								191
Other Investments Other Than Loans						2 512 500	2 512 550
Other Loans After Five Years By Instalments	161 429	463 950	367 952	213 767	622 411
Other Operating Income Format1								217 596	247 525
Other Taxation Social Security Payable						6 636	144 501
Par Value Share		1	1	1	1				1
Payments Finance Lease Liabilities Classified As Financing Activities								-15 115	-33 045
Payments To Related Parties								1 272 456	3 452 872
Prepayments Accrued Income								11 897	7 865
Proceeds From Borrowings Classified As Financing Activities									-1 000 000
Proceeds From Sales Property Plant Equipment								-215 500	-1 500
Profit Loss								832 218	1 434 703
Profit Loss On Ordinary Activities Before Tax								835 124	1 612 377
Property Plant Equipment Gross Cost						6 289 300	6 851 207	8 325 235	9 100 437
Provisions								344 879	350 427
Provisions For Liabilities Balance Sheet Subtotal						191 290	187 400	344 879	350 427
Provisions For Liabilities Charges	42 900	38 800	23 200	51 300	131 400
Purchase Property Plant Equipment								-208 603	-891 432
Raw Materials								206 989	330 639
Recoverable Value-added Tax								78 398	91 832
Repayments Borrowings Classified As Financing Activities								-309 014	-286 648
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		884 168	218 808	538 190	1 419 853
Tangible Fixed Assets Cost Or Valuation	2 275 258	3 136 630	3 247 688	3 785 878	5 205 731
Tangible Fixed Assets Depreciation	1 053 822	1 305 302	1 497 659	1 778 222	2 051 124
Tangible Fixed Assets Depreciation Charged In Period		267 277	250 874	280 563	272 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 797	58 517
Tangible Fixed Assets Disposals		22 796	107 750
Tax Expense Credit Applicable Tax Rate								158 674	330 537
Tax Increase Decrease From Effect Capital Allowances Depreciation								-9 362	7 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 906	177 674
Total Additions Including From Business Combinations Property Plant Equipment							651 182		891 432
Total Assets Less Current Liabilities	2 177 184	2 860 941	3 225 578	3 517 899	4 375 555	4 921 912	5 404 251	7 035 704	9 130 133
Total Borrowings						2 691 096	2 531 081	1 981 929	2 234 606
Total Current Tax Expense Credit								12 184	130 214
Total Operating Lease Payments								6 574	30 278
Trade Creditors Trade Payables						1 088 550	1 310 022	1 744 664	3 237 581
Trade Debtors Trade Receivables						259 467	383 997	387 280	907 163
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-107 230
Turnover Revenue								12 689 359	24 745 058
Work In Progress								3 728 557	6 306 697

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014

Boarcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Andrew C.

Emily F.

Sara F.

Timothy F.

Michael F.

Simon F.

Wendy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Boarcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Andrew C.

Emily F.

Sara F.

Timothy F.

Michael F.

Simon F.

Wendy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013