Brockton House Farm Limited in Shifnal, TF11 9NA

Description

Data updated on: 01-11-2023

Brockton House Farm is a business registered at TF11 9NA Shifnal at Brockton House. This firm was formed in 2011 and is registered as reg. no. 07773873. This firm has been operating on the UK market for 13 years now and company current state is active. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Brockton House Farm Ltd released its account information for the period that ended on 31st March 2022. Its most recent confirmation statement was released on 6th March 2023.

James P. and Janice P. are the enterprise's directors and have been doing everything they can to help the company for 13 years.

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 582 941	2 675 573	3 153 230	3 537 433	4 171 422

Balance Sheet
Cash Bank On Hand					415 809	356 821	266 796	508 803	1 121 943	8 112	371 150	9 373 199
Current Assets	271 193	925 672	1 322 756	1 694 365	11 866 590	11 386 191	9 782 604	10 969 473	11 050 900	10 625 655	11 000 333	20 823 688
Debtors	271 193	778 826	1 245 017	1 514 104	10 981 103	10 624 803	8 747 280	9 875 931	9 233 495	9 789 514	9 946 629	10 763 545
Net Assets Liabilities					4 171 422	4 651 978	4 556 975	28 598 154	28 959 823	28 651 193	28 851 376	29 674 103
Other Debtors						9 003 040	6 976 426	7 522 114	7 706 173	8 360 738	8 545 194	9 353 194
Property Plant Equipment					7 583 400	11 640 043	11 658 937	11 976 419	11 922 008	11 861 181	11 776 420	11 658 740
Total Inventories					469 678	404 567	768 528	584 739	695 462	828 029	682 554
Cash Bank In Hand		117 118	53 911	90 662	415 809
Intangible Fixed Assets					70 000
Net Assets Liabilities Including Pension Asset Liability		2 675 573	3 153 230	3 537 433	4 171 422
Stocks Inventory		29 728	23 828	89 599	469 678
Tangible Fixed Assets	284 334	311 473	546 490	7 483 484	7 583 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 582 841	2 675 473	3 153 130	3 537 333	4 171 322
Shareholder Funds	1 582 941	2 675 573	3 153 230	3 537 433	4 171 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							42 000	56 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					256 484	342 717	500 196	644 213	842 450	926 554	1 009 916	1 070 609
Additions Other Than Through Business Combinations Property Plant Equipment								640 747	229 226	272 653	134 291	95 113
Amounts Owed By Related Parties							1 397 033	1 397 033	1 397 033	1 397 033	1 397 334	1 397 725
Average Number Employees During Period						10	11	16	15	12	11	12
Conversion Debt To Equity Increase Decrease In Equity								24 000 000
Corporation Tax Payable							-53 075		64 969	-1 854	-11 784	210 247
Corporation Tax Recoverable								51 656
Creditors					22 890 255	26 355 585	24 897 625	2 092 438	1 873 985	1 696 915	1 798 810	10 723 777
Disposals Investment Property Fair Value Model								177 500	102 098
Dividends Paid On Shares							28 000	14 000
Fixed Assets	7 884 146	7 938 854	8 173 871	15 110 865	15 280 781	19 722 023	19 812 818	19 867 800	19 931 419	19 870 592	19 838 801	19 721 121
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-71 000	-37 902		52 970
Increase From Amortisation Charge For Year Intangible Assets							42 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						188 163	186 581	235 361	214 375	188 967	168 748	130 539
Intangible Assets					70 000	70 000	28 000	14 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Investment Property						384 598	498 500	250 000	382 030	382 030	435 000	435 000
Investment Property Fair Value Model						384 598	498 500	250 000	382 030	382 030	435 000
Investments								7 627 381	7 627 381	7 627 381	7 627 381	7 627 381
Investments Fixed Assets	7 599 812	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381	7 627 381
Investments In Group Undertakings Participating Interests								7 627 276	7 627 276	7 627 276	7 627 276	7 627 276
Net Current Assets Liabilities	-6 301 205	-5 263 281	-4 982 704	-11 496 500	-11 023 665	-14 969 393	-15 115 021	8 877 035	9 176 915	8 928 740	9 201 523	10 099 911
Other Creditors						26 180 981	24 923 606	1 537 450	1 702 028	1 592 834	1 733 121	10 475 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								91 344	16 138	104 863	85 386	69 846
Other Disposals Property Plant Equipment								179 248	85 400	249 376	135 690	152 100
Other Investments Other Than Loans						105	105	105	105	105	105	105
Other Taxation Social Security Payable						111 227	-45 495	8 102	8 121	7 334	5 564	2 981
Profit Loss							-95 003	41 179	361 669	-308 630	200 183	822 727
Property Plant Equipment Gross Cost					7 839 884	11 982 760	12 159 133	12 620 632	12 764 458	12 787 735	12 786 336	12 729 349
Provisions For Liabilities Balance Sheet Subtotal					85 694	100 651	140 822	146 681	148 511	148 139	188 948	146 929
Total Assets Less Current Liabilities	1 582 941	2 675 573	3 191 167	3 614 365	4 257 116	4 752 629	4 697 797	28 744 835	29 108 334	28 799 332	29 040 324	29 821 032
Trade Creditors Trade Payables						63 377	19 514	546 886	98 867	98 601	71 909	35 362
Trade Debtors Trade Receivables						224 730	373 821	905 128	130 289	31 743	4 101	12 626
Amounts Owed By Group Undertakings						1 397 033	1 397 033
Creditors Due Within One Year	6 572 398	6 188 953	6 305 460	13 190 865	22 890 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 930	29 101
Disposals Property Plant Equipment						338 649	125 800
Intangible Fixed Assets Additions					70 000
Intangible Fixed Assets Cost Or Valuation					70 000
Investments In Group Undertakings						7 627 276	7 627 276
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			37 937	76 932	85 694
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	297 560	37 295	289 183	7 030 290	261 051
Tangible Fixed Assets Cost Or Valuation	297 560	334 855	611 388	7 636 733	7 839 884
Tangible Fixed Assets Depreciation	13 226	23 382	64 898	153 249	256 484
Tangible Fixed Assets Depreciation Charged In Period	13 226	10 156	44 221	89 843	106 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 705	1 492	3 025
Tangible Fixed Assets Disposals			12 650	4 945	57 900
Total Additions Including From Business Combinations Property Plant Equipment						4 481 525	302 173

Company staff

James P.

Role: Director

Appointed: 14 September 2011

Latest update: 30 April 2024

Janice P.

Role: Director

Appointed: 14 September 2011

Latest update: 30 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brockton House Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Janice P.

People with significant control

James P.

Janice P.

Accounts Documents

Company filings

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