Branthwaite Hall Agricultural Limited in Workington, CA14 2LR

Description

Data updated on: 01-11-2023

Branthwaite Hall Agricultural Limited with reg. no. 03144665 has been in this business field for 28 years. The Private Limited Company can be contacted at Oxford Chambers, New Oxford Street in Workington and company's area code is CA14 2LR. This firm is known under the name of Branthwaite Hall Agricultural Limited. It should be noted that the company also was listed as Branthwaite Hall Agriculture until it was replaced 28 years from now. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Branthwaite Hall Agricultural Ltd reported its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-10.

The knowledge we have that details the company's personnel implies a leadership of two directors: Christina G. and David G. who assumed their respective positions on 2014-04-02 and 1996-01-16.

Previous company's names
Branthwaite Hall Agricultural Limited 1996-01-24
Branthwaite Hall Agriculture Limited 1996-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 711 487	4 345 447	4 305 658	4 347 586

Balance Sheet
Cash Bank On Hand					1 375 324	1 105 595	1 030 511
Current Assets	1 557 331	2 513 960	2 231 764	2 089 817	2 232 976	2 123 003	1 984 590
Debtors	359 116	990 330	415 052	612 183	854 152	1 012 133	947 043
Net Assets Liabilities					4 431 371	4 319 659	4 243 935
Other Debtors					749 850	895 130	827 825
Property Plant Equipment					2 305 018	2 280 069	2 323 942
Total Inventories					3 500	5 275	7 036
Cash Bank In Hand	1 192 743	1 513 949	1 808 066	1 465 148
Intangible Fixed Assets	27 122	24 859	30 236	26 064
Net Assets Liabilities Including Pension Asset Liability	3 711 487	4 345 447	4 305 658	4 347 586
Stocks Inventory	5 472	9 681	8 646	12 486
Tangible Fixed Assets	2 185 651	2 052 942	2 181 908	2 334 761

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 056 968	2 690 928	2 651 139	2 693 067
Shareholder Funds	3 711 487	4 345 447	4 305 658	4 347 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 740	45 266	46 792
Accumulated Depreciation Impairment Property Plant Equipment					440 606	545 435	590 562
Amortisation Rate Used For Intangible Assets						20	20
Amounts Owed By Group Undertakings Participating Interests					93 160	105 861	112 168
Average Number Employees During Period					5	6	5
Creditors					31 033	10 827	6 195
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 743
Disposals Property Plant Equipment							17 500
Fixed Assets	2 212 773	2 077 801	2 212 144	2 360 825	2 312 804	2 283 078	2 324 836
Government Grants Payable					10 222	6 813	3 404
Increase From Amortisation Charge For Year Intangible Assets						1 526	1 526
Increase From Depreciation Charge For Year Property Plant Equipment						40 270	44 617
Intangible Assets					16 358	14 832	13 306
Intangible Assets Gross Cost						60 098	60 098
Investments					-8 572	-11 823	-12 412
Investments Fixed Assets					-8 572	-11 823	-12 412
Investments In Group Undertakings Participating Interests					-8 572	-11 823	-12 412
Net Current Assets Liabilities	1 511 647	2 338 781	2 108 619	2 075 730	2 201 943	2 112 176	1 978 395
Other Creditors					5 756	9 201	6 189
Other Taxation Social Security Payable					25 277	6	6
Property Plant Equipment Gross Cost					824 858	2 825 504	2 914 504
Provisions For Liabilities Balance Sheet Subtotal					73 154	68 782	55 891
Total Additions Including From Business Combinations Property Plant Equipment						18 450	96 500
Total Assets Less Current Liabilities	3 724 420	4 416 582	4 320 763	4 436 555	4 514 747	4 395 254	4 303 231
Trade Creditors Trade Payables						1 620
Trade Debtors Trade Receivables					11 142	11 142	7 050
Accruals Deferred Income				30 675
Creditors Due After One Year		63 566
Creditors Due Within One Year	45 684	175 179	123 145	14 087
Intangible Fixed Assets Additions			9 549
Intangible Fixed Assets Aggregate Amortisation Impairment	17 509	19 772	23 944	28 116
Intangible Fixed Assets Amortisation Charged In Period		2 263	4 172	4 172
Intangible Fixed Assets Cost Or Valuation	44 631	44 631	54 180	54 180
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 933	7 569	15 105	58 294
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	1 644 519	1 644 519	1 644 519	1 644 519
Tangible Fixed Assets Additions		106 750	173 455	207 423
Tangible Fixed Assets Cost Or Valuation	2 317 824	2 204 948	2 367 990	2 574 996
Tangible Fixed Assets Depreciation	132 173	152 006	186 082	240 235
Tangible Fixed Assets Depreciation Charged In Period		27 141	37 201	54 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 308	3 125	42
Tangible Fixed Assets Disposals		219 626	10 413	417
Amount Specific Advance Or Credit Directors	51 156	60 816	41 883	105 501