Brandreth Farm Ltd in Burscough, L40 0RJ

Description

Data updated on: 01-11-2023

This particular Brandreth Farm Ltd business has been offering its services for 19 years, having launched in 2005. Registered under the number 05580475, Brandreth Farm is a Private Limited Company with office in Brandreth Farm, Burscough L40 0RJ. The firm's Standard Industrial Classification Code is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-04-30 is the last time company accounts were reported.

In this limited company, a variety of director's responsibilities have been carried out by Margaret W., Edward W., Jody W. and William W.. Out of these four people, Margaret W. has supervised limited company for the longest period of time, having been a part of the Management Board for nineteen years.

Executives who control the firm include: Margaret W. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 429	175 852	487 636	455 377	406 850	506 884

Balance Sheet
Current Assets	84 490	99 343	142 066	100 204	121 320	136 937	130 646	149 038	170 741	69 196
Debtors	24 245	37 232	43 712	44 319	44 105	57 920	49 383	67 775	95 541	69 196	120 546	139 284	144 146
Net Assets Liabilities						384 547	395 402	392 032	596 750	598 138	458 017	395 848	783 356
Other Debtors						57 920	49 383	67 775	95 541	14 532	49 663	3 021	63 397
Property Plant Equipment						1 763 910	1 653 081	1 520 799	2 273 544	2 226 898	2 478 927	2 748 596	2 660 078
Total Inventories						79 017	81 263	81 263	75 200
Net Assets Liabilities Including Pension Asset Liability	280 429	175 852	487 636	455 377	406 850	506 884
Stocks Inventory	60 245	62 111	54 315	55 885	77 215	79 017
Tangible Fixed Assets	902 955	892 261	1 127 841	1 193 763	1 434 550	1 763 910
Cash Bank In Hand			44 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280 329	175 752	487 536	455 277	406 750	506 784
Shareholder Funds	280 429	175 852	487 636	455 377	406 850	506 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 793 435	2 070 273	2 302 517	2 552 712	2 672 795	2 854 244	2 709 010	2 992 912
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						514 771	423 051	403 864	1 200 205	1 141 559	1 263 604	1 062 687	879 755
Corporation Tax Payable									42 263	1 348	1 348
Corporation Tax Recoverable													-1 348
Creditors						716 262	493 936	436 840	1 268 364	1 165 561	1 333 163	1 264 781	991 164
Increase From Depreciation Charge For Year Property Plant Equipment							276 838	232 744	250 195	206 005	244 677		283 902
Net Current Assets Liabilities	-332 635	-584 542	-330 670	-414 758	-529 430	-540 764	-651 855	-601 146	-300 164	-344 227	-528 428	-917 180	-726 239
Other Creditors						289 041	215 835	193 757	179 029	24 002	69 559	202 094	111 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										85 922	63 228
Other Disposals Property Plant Equipment										85 922	135 228
Property Plant Equipment Gross Cost						3 557 345	3 723 354	3 823 316	4 826 256	4 899 693	5 333 171	5 457 606	5 652 990
Provisions For Liabilities Balance Sheet Subtotal						122 337	111 888	90 781	108 266	118 972	159 319	170 787	159 319
Total Additions Including From Business Combinations Property Plant Equipment							167 826	100 462	1 002 940	159 359	568 706		195 384
Total Assets Less Current Liabilities	570 320	307 719	797 171	779 005	905 120	1 223 146	1 001 226	919 653	1 973 380	1 882 671	1 950 499	1 831 416	1 933 839
Trade Creditors Trade Payables						180 586	132 271	67 420	50 722	88 479	143 372	204 126	180 518
Trade Debtors Trade Receivables									55 256	54 664	70 883	136 263	82 097
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-10 449
Bank Borrowings						556 633	499 348	431 015	1 288 388
Creditors Due After One Year		131 867	309 535	323 628	498 270	716 262
Creditors Due Within One Year		683 885	472 736	514 962	650 750	677 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment							1 817	500
Dividends Paid							20 000
Finance Lease Liabilities Present Value Total						201 491	70 885	32 976	68 159
Increase Decrease In Property Plant Equipment								68 500	160 500
Merchandise						79 017	81 263
Number Shares Allotted						100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable							13 635	25 420	42 075
Par Value Share						1	1
Profit Loss							30 855
Provisions						122 337	111 888
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		170 946	493 126	426 522	610 152	681 340
Tangible Fixed Assets Cost Or Valuation	1 595 809	1 766 755	2 165 881	2 451 903	2 905 108	3 557 345
Tangible Fixed Assets Depreciation	692 854	874 494	1 038 040	1 258 140	1 470 558	1 793 435
Tangible Fixed Assets Depreciation Charged In Period			215 268	225 100	259 200	322 877
Tangible Fixed Assets Disposals			94 000	140 500	156 947	29 103
Total Borrowings							699 237	534 125
Creditors Due After One Year Total Noncurrent Liabilities	289 891	131 867
Creditors Due Within One Year Total Current Liabilities	417 125	683 885
Fixed Assets	902 955	892 261	1 127 841	1 193 763	1 434 550
Tangible Fixed Assets Depreciation Charge For Period		181 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 722	5 000	46 782