Brackenmore Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Brackenmore Ltd has existed in the United Kingdom for at least 20 years. Registered with number 05082830 in 2004, the firm is located at Lewis House, Great Chesterford CB10 1PF. This business's SIC and NACE codes are 1470 - Raising of poultry. The firm's most recent filed accounts documents were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 24th March 2023.

Currently, this particular limited company is supervised by just one managing director: David S., who was chosen to lead the company on 13th July 2004. For eleven years Amanda S., had been fulfilling assigned duties for this limited company up until the resignation in 2015.

Executives with significant control over the firm are: Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 962	312 018	293 688	54 274	76 888	79 861

Balance Sheet
Cash Bank On Hand							203 390	22 225	42 914		10 249		1 910
Current Assets	666 545	952 040	980 755	1 524 394	1 382 497	1 834 951	1 872 074	1 687 890	2 034 380	614 349	556 423	367 546	353 529
Debtors	351 541	696 455	595 932	1 275 046	1 158 941	1 662 631	1 658 148	1 665 665	1 868 746	614 349	546 174	367 546	351 619
Net Assets Liabilities						79 861	358 857	156 857	126 534	124 601	82 695	9 597	149
Net Assets Liabilities Including Pension Asset Liability	272 962	312 016	293 688	54 274	76 888	79 861
Other Debtors						1 224 054	1 535 738	1 663 049	1 856 113	611 997	546 023	367 546	350 897
Property Plant Equipment						1 761 817	89 520	36 681	27 506	37 369	22 770	17 077
Stocks Inventory	315 004	255 585	384 823	249 348	223 556	172 320
Tangible Fixed Assets	1 829 806	1 995 486	2 196 420	2 049 563	1 880 445	1 761 817
Total Inventories						172 320	10 536		122 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 862	311 918	293 588	54 174	76 788	79 761
Shareholder Funds	272 962	312 018	293 688	54 274	76 888	79 861

Other Financial Data
Amount Specific Advance Or Credit Directors						60 284	60 284	221 617	211 172
Amount Specific Advance Or Credit Made In Period Directors						114 973	48 962	161 333	30 503
Amount Specific Advance Or Credit Repaid In Period Directors						54 689	48 962		40 948
Accumulated Depreciation Impairment Property Plant Equipment						1 401 955	192 569	125 416	134 591	133 423	68 596	74 289	39 952
Average Number Employees During Period						42	34
Bank Borrowings						1 236 648
Bank Borrowings Overdrafts						1 100 064		50 612	24 043	44 645	22 916	17 916	5 000
Bank Overdrafts						156 830
Creditors						1 218 177	36 594	55 607	25 585	527 117	22 916	17 916	12 917
Creditors Due After One Year	1 351 750	1 657 880	1 721 783	1 548 382	1 328 418	1 218 177
Creditors Due Within One Year	837 581	939 694	1 130 844	1 966 437	1 857 636	2 298 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 239 228	20 672		12 251	72 414		37 663
Disposals Property Plant Equipment							2 882 162	119 992		16 063	79 426		41 425
Finance Lease Liabilities Present Value Total						118 113	36 594	4 995	1 542	1 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 866	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							29 842	12 236	9 175	11 083	7 587	5 693	3 326
Net Current Assets Liabilities	-171 036	12 346	-150 089	-442 043	-475 139	-463 779	305 931	175 783	124 613	87 232	82 841	10 436	3 077
Number Shares Allotted		100	100	100	100	100
Other Creditors						226 259	171 461	177 664	459 137	289 688	291 044	170 712	170 939
Other Taxation Social Security Payable						133 113	16 070				20 006	778	15 283
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 163 772	282 089	162 097	162 097	170 792	91 366	91 366	49 941
Provisions For Liabilities Charges	34 058	37 937	30 860	4 864
Secured Debts	1 672 569	1 672 569	1 656 966	1 591 998	1 503 489	1 393 478
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		371 602	447 342	40 920	35 665	185 651
Tangible Fixed Assets Cost Or Valuation	2 467 851	2 808 580	3 165 850	3 204 875	3 163 398	3 163 772
Tangible Fixed Assets Depreciation	638 045	813 093	969 430	1 155 312	1 282 953	1 401 955
Tangible Fixed Assets Depreciation Charged In Period		182 767	199 261	186 356	168 625	187 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 718	42 924	474	40 984	68 251
Tangible Fixed Assets Disposals		30 873	90 072	1 895	77 142	185 277
Total Additions Including From Business Combinations Property Plant Equipment							479			24 758
Total Assets Less Current Liabilities	1 658 770	2 007 833	2 046 331	1 607 520	1 405 306	1 298 038	395 451	212 464	152 119	124 601	105 611	27 513	13 066
Total Borrowings						1 393 478
Trade Creditors Trade Payables						1 572 045	1 339 963	1 306 984	1 420 608	191 242	160 449	159 230	159 230
Trade Debtors Trade Receivables						438 577	122 410	2 616	12 633	2 352	151		722
Advances Credits Directors						60 284
Advances Credits Made In Period Directors					175 368
Advances Credits Repaid In Period Directors					175 368

Company staff

David S.

Role: Director

Appointed: 13 July 2004

Latest update: 7 February 2024

David S.

Role: Secretary

Appointed: 13 July 2004

Latest update: 7 February 2024

People with significant control

Sarah S.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

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

right to manage directors

Amanda S.

Notified on 6 April 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Brackenmore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Amanda S.

People with significant control

Sarah S.

David S.

Amanda S.

Accounts Documents

Company filings

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