Braesteads Farm Limited in Cumbria, LA9 4HN

Description

Data updated on: 01-11-2023

The Braesteads Farm Limited firm has been operating in this business field for at least thirty one years, as it's been founded in 1993. Started with Companies House Reg No. 02785328, Braesteads Farm was set up as a Private Limited Company located in 100 Highgate, Cumbria LA9 4HN. The company's principal business activity number is 1420 - Raising of other cattle and buffaloes. Braesteads Farm Ltd reported its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-01.

For the following business, a number of director's responsibilities have been met by Francis S. and Madeleine S.. As for these two managers, Francis S. has managed business for the longest period of time, having become a vital addition to company's Management Board on 1993-02-01. At least one secretary in this firm is a limited company: Milne Moser.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 845	5 331	162	2 663	64	3 728	3 496	4 452
Current Assets	206 547	271 278	211 472	181 512	145 841	135 044	160 444	103 311
Debtors	91 629	113 572	65 589	54 147	24 992	18 275	72 018	18 467
Other Debtors		12 875	12 266	8 209	9 252	2 916	56 659	3 108
Property Plant Equipment	34 871	28 120	50 006	44 690	38 983	37 123	31 262
Total Inventories	112 073	152 375	145 721	124 702	120 785	113 041	84 930	80 392

Other Financial Data
Accrued Liabilities Deferred Income		21 072	18 798	23 251	14 292	24 019	16 058	8 762
Accumulated Depreciation Impairment Property Plant Equipment	47 689	54 440	39 554	45 795	51 502	56 576	56 250	61 628
Amounts Owed To Group Undertakings		313 621	286 222	298 946	265 375	255 989	266 374	218 785
Average Number Employees During Period	3	3	3	3	3	4	2	2
Bank Borrowings Overdrafts			5 370		5 666
Creditors	302 451	345 713	316 501	331 217	297 506	282 731	296 665	230 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 955		1 100	650	6 178
Disposals Property Plant Equipment			34 000		2 200	650	6 187
Increase From Depreciation Charge For Year Property Plant Equipment		6 751	7 069	6 241	6 807	5 724	5 852	5 378
Net Current Assets Liabilities	-95 904	-74 435	-105 029	-149 705	-151 665	-147 687	-136 221	-127 143
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			18 887	23 251	14 292	191		138
Other Taxation Social Security Payable			361					652
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	82 560	82 560	89 560	90 485	90 485	93 699	87 512	48 116
Total Additions Including From Business Combinations Property Plant Equipment			41 000	925	2 200	3 864		923
Total Assets Less Current Liabilities	-61 033	-46 315	-55 023	-105 015	-112 682	-110 564	-104 959	-100 336
Trade Creditors Trade Payables		11 020	5 661	9 020	12 173	2 532	14 233	2 117
Trade Debtors Trade Receivables	15 726	15 726	15 726	30 212	14	15 359	7 679	15 359

Company staff

Francis S.

Role: Director

Appointed: 01 February 1993

Latest update: 7 March 2024

Milne Moser

Role: Corporate Secretary

Appointed: 01 February 1993

Address: Highgate, Kendal, Cumbria, LA9 4HE, United Kingdom

Latest update: 7 March 2024

Madeleine S.

Role: Director

Appointed: 01 February 1993

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: Francis S. has substantial control or influence over the company. Matson Ground Estate Co Ltd owns over 3/4 of company shares. This business can be reached in Windermere at Matson Ground, LA23 2NH and was registered as a PSC under the reg no 00193379. Madeleine S. has substantial control or influence over the company.

Francis S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matson Ground Estate Co Ltd

Address: Estate Office Matson Ground, Windermere, LA23 2NH, England

Legal authority The Law Of England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 00193379

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Madeleine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

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

Braesteads Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis S.

Milne Moser

Madeleine S.

Swift Incorporations Limited

Dennis K.

People with significant control

Francis S.

Matson Ground Estate Co Ltd

Madeleine S.

Accounts Documents

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