Broachdale Birds Limited in Driffield, YO25 4EF

Description

Data updated on: 01-11-2023

Broachdale Birds Limited with reg. no. 05355871 has been operating on the market for nineteen years. The Private Limited Company is officially located at Broachdale Farm, Kilham in Driffield and company's post code is YO25 4EF. This company's SIC code is 1470, that means Raising of poultry. Broachdale Birds Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-02-07.

The company has a single managing director at the moment managing this firm, specifically Richard B. who's been doing the director's assignments since 2005-02-07. Since 2005-02-07 Christine B., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on 2016-01-20.

Richard B. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	469 099	714 838	893 806	11 465

Balance Sheet
Current Assets	841 802	1 117 952	615 888	680 153	805 117	939 523	1 003 282	1 212 579	1 088 671	1 173 210	1 017 457
Debtors	585 188	851 074	255 063	341 051	404 439	608 828	826 820	972 398	970 111	1 151 210	992 457
Intangible Fixed Assets	40 000	20 000	10 000	7 500
Net Assets Liabilities				11 465	497	-153 963	-168 830	-350 858	-798 537	-1 555 043	-1 356 151
Net Assets Liabilities Including Pension Asset Liability	469 099	714 838	893 806	11 465
Other Debtors				175 315	143 145	408 646	62 000	62 000	62 000	110 612	107 814
Property Plant Equipment				2 021 366	1 878 674	1 720 894	1 598 649	1 465 416	1 350 178	1 268 978
Stocks Inventory	256 614	266 878	360 825	339 102
Tangible Fixed Assets	1 634 092	1 488 570	2 199 955	2 021 366
Total Inventories				339 102	400 678	330 695	176 462	240 181	118 560	22 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	1
Profit Loss Account Reserve	469 097	714 836	893 804	11 463
Shareholder Funds	469 099	714 838	893 806	11 465

Other Financial Data
Amount Specific Advance Or Credit Directors	322 398	346 398	12 363	112 685	86 659	151 429	200 611	257 328	302 268	367 260	405 384
Amount Specific Advance Or Credit Made In Period Directors				131 559	112 636	75 992	132 697	65 241	52 695	64 992	38 124
Amount Specific Advance Or Credit Repaid In Period Directors				31 237	138 662	11 222	83 515	8 524	7 755
Accrued Liabilities Deferred Income									34 465	19 070	23 439
Accumulated Amortisation Impairment Intangible Assets				105 000	107 500	110 000	112 500	112 500	112 500	112 500
Accumulated Depreciation Impairment Property Plant Equipment				1 342 726	1 519 632	1 683 011	1 831 221	1 970 874	2 101 326	2 220 970	2 332 871
Average Number Employees During Period				22	22	22	24	24	22	19	10
Bank Borrowings				1 486 207	1 406 761	1 218 406	1 024 861	1 044 265	711 341	811 243	563 889
Bank Borrowings Overdrafts				1 324 708	1 175 217	1 025 508	521 615	492 621	428 275	387 927	30 000
Bank Overdrafts				263 471	302 205	345 723	311 717	121 337	312 734	290 024	271 847
Capital Redemption Reserve				1
Corporation Tax Recoverable							71 483	98 276	123 205	112 892	125 727
Creditors				1 324 708	1 185 182	1 028 000	876 421	713 517	625 044	552 702	533 889
Creditors Due After One Year	1 073 473	878 829	679 925	1 324 708
Creditors Due Within One Year	934 806	997 191	1 213 151	1 345 701
Deferred Tax Asset Debtors								32 174	107 224	249 153	270 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment					180		1 232
Disposals Property Plant Equipment					500		1 232
Finance Lease Liabilities Present Value Total					9 965	2 492	5 302	5 301
Fixed Assets	1 674 092	1 508 570	2 209 955	2 028 866	1 883 674	1 723 394	1 598 649	1 465 416	1 350 178	1 268 978	1 171 577
Increase Decrease In Property Plant Equipment					23 600		17 500
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					177 086	163 379	149 442	139 653	130 452	119 644	5 748
Intangible Assets				7 500	5 000	2 500
Intangible Assets Gross Cost				112 500	112 500	112 500	112 500	112 500	112 500	112 500
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	102 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		2 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	112 500
Net Current Assets Liabilities	-93 004	120 761	-597 263	-665 548	-676 678	-836 978	-885 057	-1 102 757	-1 523 671	-2 271 319	-1 993 839
Number Shares Allotted		2		1
Other Creditors				259 364	259 088	261 857	113 569	114 150	114 150	122 498	113 134
Other Remaining Borrowings							123 920	123 920	113 920	123 920	123 920
Other Taxation Social Security Payable				40 173	23 226	24 658	1 011	6 949	18 870	2 207	797
Par Value Share		1		1
Prepayments Accrued Income									47 755	185 369	31 190
Property Plant Equipment Gross Cost				3 364 092	3 398 306	3 403 905	3 429 870	3 436 290	3 451 504	3 489 948	81 152
Provisions For Liabilities Balance Sheet Subtotal				27 145	21 317	12 379	6 001
Provisions For Liabilities Charges	38 516	35 664	38 961	27 145
Recoverable Value-added Tax							22 434	47 721	35 397	14 504	5 215
Secured Debts	1 367 197	1 256 951	1 076 820	1 749 678
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		59 887		12 335
Tangible Fixed Assets Cost Or Valuation	2 439 976	2 474 788	3 358 057	3 364 092
Tangible Fixed Assets Depreciation	805 884	986 218	1 158 102	1 342 726
Tangible Fixed Assets Depreciation Charged In Period		181 673		189 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 339		5 365
Tangible Fixed Assets Disposals		25 075		6 300
Total Additions Including From Business Combinations Property Plant Equipment					34 714	5 599	27 197	6 420	15 214	38 444	14 500
Total Assets Less Current Liabilities	1 581 088	1 629 331	1 612 692	1 363 318	1 206 996	886 416	713 592	362 659	-173 493	-1 002 341	-822 262
Total Borrowings				1 749 678	1 708 966	1 574 094	1 350 992	1 170 903	1 024 075	1 101 267	835 736
Trade Creditors Trade Payables				621 194	658 259	943 892	1 086 525	1 553 728	1 917 300	2 592 541	2 414 170
Trade Debtors Trade Receivables				165 736	261 294	200 182	313 041	322 694	292 262	111 420	46 237
Accrued Liabilities							23 350	33 753	34 465
Advances Credits Directors		227 463	12 363	112 685
Advances Credits Made In Period Directors			256 631
Advances Credits Repaid In Period Directors			471 731
Corporation Tax Payable							54 039	25 450	14 606
Merchandise							176 462	240 181	118 560	22 000
Prepayments							27 472	29 711	25 120
Instalment Debts Due After5 Years	430 686	360 000