Botley Flour Milling Company Limited in Botley, SO30 2GB

Description

Data updated on: 01-11-2023

This particular firm is based in Botley under the ID 00177653. This firm was started in 1921. The office of this firm is located at Botley Flour Mills Mill Hill. The zip code is SO30 2GB. This company's declared SIC number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. September 30, 2022 is the last time account status updates were reported.

Joseph A., Patrick A. and Jonathan A. are registered as the enterprise's directors and have been cooperating as the Management Board since 2006/05/17. In addition, the managing director's duties are supported by a secretary - Jonathan A., who was officially appointed by the limited company thirty two years ago.

Executives with significant control over this firm are: Patrick A. has substantial control or influence over the company. Joseph A. has substantial control or influence over the company. Jonathan A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 633 673	2 285 340	2 155 013	2 158 178	2 218 082	2 273 434

Balance Sheet
Cash Bank In Hand	236	753	948	6 636	50 313	73 695
Cash Bank On Hand						73 695	68 475	95 043	45 746	327 934	148 441	186 244
Current Assets	333 471	137 723	159 920	177 994	230 949	295 683	373 005	464 702	367 544	680 562	574 391	581 720
Debtors	240 802	76 487	96 882	64 060	56 702	57 556	51 107	64 567	253 855	289 676	361 244	328 695
Net Assets Liabilities						2 266 714	2 343 401	2 435 053	2 477 978	2 611 048	2 744 573	2 812 121
Net Assets Liabilities Including Pension Asset Liability	2 633 673	2 285 340	2 155 013	2 158 178	2 218 082	2 273 434
Other Debtors						9 890	29 427	50 483	68 269	101 773	86 913	57 754
Property Plant Equipment						2 578 608	2 581 122	2 607 279	1 806 537	1 951 545	1 906 698	1 953 764
Stocks Inventory	92 433	60 483	62 090	107 298	123 934	164 432
Tangible Fixed Assets	4 152 748	3 981 263	3 928 285	2 572 728	2 592 805	2 578 608
Total Inventories						164 432	253 423	305 092	67 943	62 952	64 706	66 781

Capital & Reserves
Called Up Share Capital	24 188	24 188	24 188	24 188	24 188	24 188
Profit Loss Account Reserve	2 097 706	2 052 887	2 112 705	203 252	262 606	317 958
Shareholder Funds	2 633 673	2 285 340	2 155 013	2 158 178	2 218 082	2 273 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 898	227 895	213 092	249 884	295 349	341 884	384 275
Amounts Owed By Group Undertakings									172 233	169 731	256 689	264 082
Average Number Employees During Period							8	15	8	10	12	12
Bank Borrowings							124 768	99 878	74 094	476 429	224 130	212 144
Bank Borrowings Overdrafts						140 168	102 768	74 470	47 523	175 012	159 885	144 502
Creditors						398 960	366 864	354 183	378 093	514 681	467 635	442 074
Creditors Due After One Year	1 282 474	1 229 954	1 499 140	444 452	425 656	398 960
Creditors Due Within One Year	570 072	603 692	434 052	147 542	180 016	201 897
Debtors Due After One Year	-9 890	-9 890	-9 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 036	900
Disposals Property Plant Equipment								33 036	1 500
Finance Lease Liabilities Present Value Total							9 695	31 615	71 778	56 566	41 355	28 393
Fixed Assets			3 928 285	2 572 728	2 592 805	2 578 608	2 581 122	2 608 279	2 657 537	2 802 545	2 757 698	2 804 764
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-850 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 997	18 233	37 692	45 465	46 535	42 391
Investment Property									850 000	850 000	850 000	850 000
Investment Property Fair Value Model									850 000	850 000	850 000
Investments Fixed Assets								1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings								1 000	1 000	1 000	1 000	1 000
Merchandise							253 423	305 092	67 943
Net Current Assets Liabilities	-236 601	-465 969	-274 132	29 902	50 933	93 786	129 143	180 957	198 534	323 184	454 510	449 431
Number Shares Allotted		8 000	24 188	24 188	24 188	24 188
Other Creditors						258 792	258 792	258 792	258 792	213 750	213 750	213 750
Other Taxation Social Security Payable						4 904	7 782	6 798	8 557	15 199	6 448	8 189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 790 506	2 809 017	2 820 371	2 056 421	2 246 894	2 248 582	2 338 039
Revaluation Reserve	505 869	202 355	12 210	1 925 378	1 925 378	1 925 378
Secured Debts	1 679 305	1 648 400	1 625 043
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Share Premium Account	5 910	5 910	5 910	5 910	5 910	5 910
Tangible Fixed Assets Additions		133
Tangible Fixed Assets Cost Or Valuation	4 971 633	4 971 766
Tangible Fixed Assets Depreciation	818 885	990 503	1 043 481
Tangible Fixed Assets Depreciation Charged In Period		171 618	52 978
Total Additions Including From Business Combinations Property Plant Equipment							18 511	44 390	87 550	190 473	1 688	89 457
Total Assets Less Current Liabilities	3 916 147	3 515 294	3 654 153	2 602 630	2 643 738	2 672 394	2 710 265	2 789 236	2 856 071	3 125 729	3 212 208	3 254 195
Total Borrowings							134 463	131 493	165 966	550 899	283 389	256 191
Trade Creditors Trade Payables						135 513	159 678	200 642	80 971	57 898	56 563	38 645
Trade Debtors Trade Receivables						9 685	21 680	14 084	13 353	18 172	17 642	6 859
Value Shares Allotted			24 188	24 188	24 188	24 188