Breach Manor Farms Limited in Derbyshire, DE1 2RJ

Description

Data updated on: 01-11-2023

Registered with number 04905919 twenty one years ago, Breach Manor Farms Limited is a Private Limited Company. The firm's latest office address is The Mills, Canal Street Derbyshire. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Breach Manor Farms Ltd reported its latest accounts for the financial period up to 30th September 2021. The firm's latest annual confirmation statement was submitted on 19th September 2023.

This company has a single director at present managing this firm, namely Maureen H. who's been doing the director's responsibilities since Friday 19th September 2003. Since September 2003 Frederick H., had been supervising this specific firm up until the resignation eight years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Maureen H. as a secretary since September 2007.

Maureen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 674	84 600	156 086	86 894	85 124	94 118

Balance Sheet
Cash Bank On Hand								10 303	2 536	2 353	1 784	464
Current Assets	11 366	9 529	93 182	11 266	7 485	6 277	8 719	12 793	5 126	4 838	5 707	318 621
Debtors	2 566	2 472	79 617	1 866	2 875	1 667	2 609	990	1 090	735	1 193	317 387
Other Debtors						1 549	2 600	981	1 090	735	1 193	1 183
Property Plant Equipment						141 340	139 406	138 445	137 089	135 788	135 431
Stocks Inventory	8 800	7 057	13 565	9 400	4 610	4 610
Tangible Fixed Assets	155 955	151 212	148 678	146 794	143 760	141 340
Total Inventories						4 610	6 110	1 500	1 500	1 750	2 730	770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 574	84 500	155 986	86 794	85 024	94 018
Shareholder Funds	45 674	84 600	156 086	86 894	85 124	94 118

Other Financial Data
Accrued Liabilities						6 720	7 042	5 712	5 736	5 779	5 557	5 620
Accumulated Depreciation Impairment Property Plant Equipment						77 410	79 344	81 033	82 389	83 690	84 597	65 993
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						47 993	49 428
Bank Overdrafts						47 993	49 428
Corporation Tax Payable						6 889	7 267	4 885	6 267	5 941	6 269	95 273
Corporation Tax Recoverable												69 949
Creditors						110 480	111 647	50 950	17 710	20 476	14 897	101 921
Creditors Due Within One Year	143 218	141 000	136 852	153 196	124 675	110 480
Disposals Property Plant Equipment												81 026
Fixed Assets	177 526	216 071	199 756	228 824	202 314	198 321	206 341	138 445
Increase From Depreciation Charge For Year Property Plant Equipment							1 934	1 689	1 356	1 301	907	1 129
Investments Fixed Assets	21 571	64 859	51 078	82 030	58 554	56 981	66 935
Investments In Group Undertakings						56 981	66 935	-66 935
Loans From Directors						45 878	43 834	39 584	153
Net Current Assets Liabilities	-131 852	-131 471	-43 670	-141 930	-117 190	-104 203	-102 928	-38 157	-12 584	-15 638	-9 190	216 700
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						118	9	9
Property Plant Equipment Gross Cost						218 750	218 750	219 478	219 478	219 478	220 028	139 002
Secured Debts	117 521	119 316	101 407	82 782	48 692	47 993
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		155	1 718	2 500
Tangible Fixed Assets Cost Or Valuation	216 203	216 358	218 076	218 750	218 750
Tangible Fixed Assets Depreciation	60 248	65 146	69 398	71 956	74 990	77 410
Tangible Fixed Assets Depreciation Charged In Period		4 898	4 252	3 786	3 034	2 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 228
Tangible Fixed Assets Disposals				1 826
Total Additions Including From Business Combinations Property Plant Equipment								728			550
Total Assets Less Current Liabilities	45 674	84 600	156 086	86 894	85 124	94 118	103 413	100 288	124 505	120 150	126 241	269 976
Trade Creditors Trade Payables						3 000	4 076	769	5 554	3 722	2 865	1 028

Company staff

Maureen H.

Role: Secretary

Appointed: 03 September 2007

Latest update: 16 April 2024

Maureen H.

Role: Director

Appointed: 03 September 2007

Latest update: 16 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2003

Resigned: 19 September 2003

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 September 2003

Resigned: 19 September 2003

Address: Cardiff, CF10 2DX

Latest update: 16 April 2024

Frederick H.

Role: Director

Appointed: 19 September 2003

Resigned: 17 May 2016

Latest update: 16 April 2024

Beryl B.

Role: Secretary

Appointed: 19 September 2003

Resigned: 13 June 2007

Latest update: 16 April 2024

People with significant control

Maureen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Breach Manor Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Maureen H.

Secretarial Appointments Limited

Corporate Appointments Limited

Frederick H.

Beryl B.

People with significant control

Maureen H.

Accounts Documents

Company filings

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