Brickyard Farm Cheese Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

This particular company is based in Crewkerne under the following Company Registration No.: 04488877. This company was set up in 2002. The headquarters of the firm is situated at 6 The Linen Yard South Street. The area code for this location is TA18 8AB. This firm's classified under the NACE and SIC code 46330 which means Wholesale of dairy products, eggs and edible oils and fats. Brickyard Farm Cheese Ltd released its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-17.

Brickyard Farm Cheese Ltd is a small-sized vehicle operator with the licence number OH1016177. The firm has one transport operating centre in the country. In their subsidiary in Wincanton on Maperton, 1 machine is available.

Bradley M. is the following firm's solitary director, that was chosen to lead the company in 2004 in June. This business had been controlled by Richard H. up until 2008. In addition another director, namely John H. gave up the position nineteen years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Janet P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 215 178	1 449 399	1 908 166	2 152 513

Balance Sheet
Cash Bank On Hand				838 880	1 080 525	1 294 243	1 339 669	1 462 649	1 654 011	1 810 676
Current Assets	945 271	1 131 222		1 349 713	1 690 720	1 852 335	1 957 163	1 955 178	2 205 761	2 403 885
Debtors	128 965	133 353	274 310	54 762	135 343	69 459	114 014	31 268	125 249	128 925
Net Assets Liabilities				2 152 513	2 360 401	2 583 756	2 719 777	2 815 505	2 936 225	3 079 645
Other Debtors				24 936	32 852	39 834	49 640	17 124	70 293	16 927
Property Plant Equipment				950 803	951 446	942 715	953 568	941 235	935 433	923 998
Total Inventories				456 071	474 852	488 633	503 480	461 261	426 501	464 284
Cash Bank In Hand	322 771	536 957	517 492	838 880
Intangible Fixed Assets			783 050
Net Assets Liabilities Including Pension Asset Liability	1 215 178	1 449 399
Stocks Inventory	493 535	460 912	529 948	456 071
Tangible Fixed Assets	816 508	797 458	783 050	950 803

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 210 178	1 444 399	1 903 166	2 147 513
Shareholder Funds	1 215 178	1 449 399	1 908 166	2 152 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 248	88 660	100 971	116 961	124 553	122 196	128 484
Additions Other Than Through Business Combinations Property Plant Equipment					17 055	3 580	26 843	5 224	13 008	1 196
Administrative Expenses						174 655	207 699
Average Number Employees During Period				8	8	6	7	8	8	6
Bank Borrowings Overdrafts				29 475	145 903			3 543
Comprehensive Income Expense						233 705	149 971
Corporation Tax Payable				72 481	58 698	63 125	40 219	36 765	30 970	48 920
Cost Sales						1 934 967	1 955 176
Creditors				141 828	274 810	205 739	182 486	73 933	198 245	242 768
Depreciation Expense Property Plant Equipment						12 311	15 990
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 891			6 676	16 179	5 574
Disposals Property Plant Equipment					5 000			9 965	21 167	6 343
Dividends Paid						10 350	13 950
Gross Profit Loss						469 569	399 910
Increase From Depreciation Charge For Year Property Plant Equipment					14 303	12 311	15 990	14 268	13 822	11 862
Net Current Assets Liabilities	719 778	923 945	1 132 071	1 207 885	1 415 910	1 646 596	1 774 677	1 881 245	2 007 516	2 161 117
Number Shares Issued Fully Paid								2 500	2 500	2 500
Operating Profit Loss						294 914	192 211
Other Creditors				5 379	5 469	5 450	4 882	4 617	5 177	6 163
Other Interest Receivable Similar Income Finance Income						516	892
Other Taxation Social Security Payable				1 191	1 766	1 140	948	1 193	1 065	982
Par Value Share		1		1					1	1
Profit Loss						233 705	149 971
Profit Loss On Ordinary Activities Before Tax						295 430	193 103
Property Plant Equipment Gross Cost				1 028 051	1 040 106	1 043 686	1 070 529	1 065 788	1 057 629	1 052 482
Provisions For Liabilities Balance Sheet Subtotal							8 468	6 975
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 175	6 955	5 555	8 468	6 975	6 724	5 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 725	43 132
Total Assets Less Current Liabilities	1 536 286	1 721 403	1 915 121	2 158 688	2 367 356	2 589 311	2 728 245	2 822 480	2 942 949	3 085 115
Trade Creditors Trade Payables				33 302	62 974	136 024	136 437	27 815	161 033	186 703
Trade Debtors Trade Receivables				29 826	102 491	29 625	64 374	14 144	54 956	111 998
Turnover Revenue						2 404 536	2 355 086
Advances Credits Directors			2 209	3 858	10 245	11 385	11 115	6 456	12 673	8 137
Advances Credits Made In Period Directors				1 649	6 387	1 140	3 775	2 591	18 217
Advances Credits Repaid In Period Directors							4 045	7 250	12 000
Creditors Due Within One Year	225 493	207 277	189 679	141 828
Net Assets Liability Excluding Pension Asset Liability			1 908 166	2 152 513
Number Shares Allotted		2 500	2 500	2 500
Other Aggregate Reserves	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	4 671	4 417	6 955	6 175
Creditors Due After One Year	316 437	267 587
Fixed Assets	816 508	797 458
Instalment Debts Due After5 Years	115 989	57 995
Secured Debts	362 353	315 215
Share Capital Allotted Called Up Paid	2 500	2 500	-2 500	-2 500
Tangible Fixed Assets Additions		397		185 835
Tangible Fixed Assets Cost Or Valuation	889 466	889 863	869 771	1 028 051
Tangible Fixed Assets Depreciation	72 958	92 405	86 721	77 248
Tangible Fixed Assets Depreciation Charged In Period		19 447		11 789
Amount Specific Advance Or Credit Directors	1 045	5 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 262
Tangible Fixed Assets Disposals				27 555

Company staff

Janet P.

Role: Secretary

Appointed: 19 March 2008

Latest update: 21 March 2024

Bradley M.

Role: Director

Appointed: 03 June 2004

Latest update: 21 March 2024

Richard H.

Role: Director

Appointed: 26 May 2006

Resigned: 19 March 2008

Latest update: 21 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: Cardiff, CF10 2DX

Latest update: 21 March 2024

Richard H.

Role: Secretary

Appointed: 17 July 2002

Resigned: 19 March 2008

Latest update: 21 March 2024

John H.

Role: Director

Appointed: 17 July 2002

Resigned: 27 July 2005

Latest update: 21 March 2024

People with significant control

Bradley M. 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.

Bradley M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 March 2014

Brickyard Farm Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Bradley M.

Richard H.

Corporate Appointments Limited

Secretarial Appointments Limited

Richard H.

John H.

People with significant control

Bradley M.

Accounts Documents

Company Vehicle Operator Data

Brickyard Farm

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No. of Vehicles

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