Boxwell Farms (tetbury) Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Boxwell Farms (tetbury) Limited with reg. no. 01130209 has been operating on the market for fifty one years. This particular Private Limited Company is officially located at Boyce's Building 40-42 Regent Street, Clifton in Bristol and its area code is BS8 4HU. This enterprise's registered with SIC code 1500 meaning Mixed farming. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-16.

Bridget H. and John H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since October 1996. In order to support the directors in their duties, this particular business has been utilizing the skills of John H. as a secretary.

John H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 986	135 575	124 374	138 003	116 313

Balance Sheet
Cash Bank In Hand	38 967	26 662	68 616	65 888	50 506
Cash Bank On Hand					50 506	82 864	98 798	46 999	74 435	100 179	96 015	91 105
Current Assets	147 016	142 139	171 063	191 199	157 988	182 907	205 443	167 262	184 759	187 290	251 884	288 858
Debtors	23 931	28 411	2 975	14 494	10 702	18 872	29 216	25 504	722	9 209	30 610	31 563
Net Assets Liabilities					116 313	118 083	123 775	133 606	146 048	132 642	173 616	236 356
Net Assets Liabilities Including Pension Asset Liability			124 374	138 003	116 313
Other Debtors					5 795	16 960	29 095	23 493		8 171	26 045	19 478
Property Plant Equipment					98 531	96 970	82 159	124 691	98 062	93 391	71 798	101 225
Stocks Inventory	78 060	80 987	92 775	103 902	91 544
Tangible Fixed Assets	98 224	65 758	58 223	75 136	98 531
Total Inventories					91 544	72 847	68 433	85 218	102 961	71 646	118 872	154 602

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	182 986	130 575	119 374	133 003	111 313
Shareholder Funds	187 986	135 575	124 374	138 003	116 313

Other Financial Data
Accrued Liabilities					500
Accrued Liabilities Deferred Income					3 085	3 006	3 106	3 040	1 800	3 002	3 022	2 555
Accumulated Depreciation Impairment Property Plant Equipment					407 829	419 540	434 351	428 269	455 564	481 489	503 781	528 795
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						3 272	7 352				7 722	6 866
Corporation Tax Recoverable					4 661
Creditors					135 516	155 622	152 180	144 605	126 500	143 695	149 562	142 056
Creditors Due Within One Year	59 617	74 741	108 135	128 690	135 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 100		38 000		3 488		5 812
Disposals Property Plant Equipment						3 100		38 000		3 488		5 812
Dividends Paid						14 050	10 000	4 000	4 000	4 000
Fixed Assets	100 587	68 177	61 446	78 546	102 480	99 870	83 479	125 891	98 062
Increase From Depreciation Charge For Year Property Plant Equipment						14 811	14 811	31 918	27 295	29 413	22 292	30 826
Investments Fixed Assets	2 363	2 419	3 223	3 410	3 949	2 900	1 320	1 200
Net Current Assets Liabilities	87 399	67 398	62 928	62 509	22 472	27 285	53 263	22 657	58 259	43 595	102 322	146 802
Number Shares Allotted		800	800	800	800
Number Shares Issued Fully Paid						800	800	800	800	800	800	800
Other Taxation Social Security Payable							997	1 077	996
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 058	6 079	6 697	6 915	5 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 236	8 324	8 996	9 541	6 641	6 256	6 387	11 588
Profit Loss						15 820	15 692	13 831	16 442	-9 406
Property Plant Equipment Gross Cost					506 360	516 510	516 510	552 960	553 626	574 880	575 579	630 020
Provisions For Liabilities Balance Sheet Subtotal					8 639	9 072	12 967	14 942	10 273	4 344	504	11 671
Provisions For Liabilities Charges				3 052	8 639
Recoverable Value-added Tax					246	1 912	121	2 011	722	1 038	4 565	12 085
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions				36 727	42 850
Tangible Fixed Assets Cost Or Valuation	459 297	459 297	465 969	479 310	506 360
Tangible Fixed Assets Depreciation	361 073	393 539	407 746	404 174	407 829
Tangible Fixed Assets Depreciation Charged In Period				19 814	19 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 386	15 800
Tangible Fixed Assets Disposals				23 386	15 800
Total Additions Including From Business Combinations Property Plant Equipment						13 250		74 450	666	24 742	699	60 253
Total Assets Less Current Liabilities	187 986	135 575	124 374	141 055	124 952	127 155	136 742	148 548	156 321	136 986	174 120	248 027
Trade Creditors Trade Payables					3 292	8 266	3 186	3 288	2 071	14 749	8 562	5 067
Additional Provisions Increase From New Provisions Recognised												5 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-5 929	-3 840
Provisions									10 273	4 344	504	11 671
Unused Provision Reversed												-5 361

Company staff

John H.

Role: Secretary

Latest update: 1 April 2024

Bridget H.

Role: Director

Appointed: 31 October 1996

Latest update: 1 April 2024

John H.

Role: Director

Appointed: 18 January 1992

Latest update: 1 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Boxwell Farms (tetbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Bridget H.

John H.

Joanna H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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