Bromes Farm Limited in Taunton, TA3 6RT

Description

Data updated on: 01-11-2023

Bromes Farm Limited can be reached at Higher Woodlands Barn, Isle Abbotts in Taunton. Its postal code is TA3 6RT. Bromes Farm has been operating in this business since the company was started on Saturday 15th March 2008. Its Companies House Reg No. is 06535445. The company's Standard Industrial Classification Code is 1450 meaning Other mining and quarrying. 2022-03-31 is the last time when the accounts were filed.

Daniel L. and Diane L. are registered as the firm's directors and have been cooperating as the Management Board since March 2008. To find professional help with legal documentation, this limited company has been utilizing the skills of Diane L. as a secretary since March 2008.

Executives who have control over this firm are as follows: Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. 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	2010-03-31	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth		92 738	135 832	136 277	194 387	148 480	175 608

Balance Sheet
Cash Bank In Hand		3 122	23 995	9 426	11 388	29 986	29 655
Cash Bank On Hand							29 655	13 248	12 685	21 495	53 885	57 873	24 678	75 576
Current Assets		57 778	92 675	56 096	81 037	107 360	127 953	115 524	103 981	120 087	174 878	143 772	162 265	194 629
Debtors		50 206	62 080	38 420	62 329	60 589	87 873	91 956	66 711	82 767	106 263	75 399	77 887	84 253
Net Assets Liabilities							175 608	186 201	223 516	238 696	213 272	169 161	185 026	113 559
Net Assets Liabilities Including Pension Asset Liability		92 738	135 832	136 277	194 387	148 480	175 608
Property Plant Equipment							410 252	393 448	395 151	362 151	483 630	451 239	420 450	386 600
Stocks Inventory		4 450	6 600	8 250	7 320	16 785	10 425
Tangible Fixed Assets	40 701	40 701	140 190	153 263	239 837	239 837	410 252
Total Inventories							10 425	10 320	24 585	15 825	14 730	10 500	59 700	34 800

Capital & Reserves
Called Up Share Capital		300	300	300	300	300	300
Profit Loss Account Reserve		92 438	135 532	135 977	194 087	148 180	175 308
Shareholder Funds		92 738	135 832	136 277	194 387	148 480	175 608

Other Financial Data
Accrued Liabilities							1 500	1 500	1 800	1 800	1 800	1 890	1 985	2 140
Accumulated Depreciation Impairment Property Plant Equipment							151 840	207 107	248 245	295 878	364 950	427 738	483 469	516 061
Average Number Employees During Period							2	2	2	2	2	2	2	4
Corporation Tax Payable								15 344	18 460	20 107		4 181	2 581
Creditors							52 509	15 591	3 118	306 987	76 950	107 152	76 607	39 883
Creditors Due After One Year						8 604	52 509
Creditors Due Within One Year		110 851	177 885	130 690	122 086	250 093	358 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 144				1 544	18 790
Disposals Property Plant Equipment									27 500				4 000	19 745
Finance Lease Liabilities Present Value Total							52 509	15 591	3 118	3 118	76 950	57 152	30 774	4 050
Fixed Assets		147 625	241 076	232 564	262 687	335 911	526 326	500 822	495 275	476 875	583 154	541 313	526 724	486 774
Increase From Depreciation Charge For Year Property Plant Equipment								55 267	54 282	47 633	69 072	62 788	57 275	51 382
Net Current Assets Liabilities		-53 073	-85 210	-74 594	-41 049	-142 733	-231 016	-236 398	-210 199	-186 900	-218 572	-197 404	-203 345	-260 550
Number Shares Allotted			100	100	100	100	100
Other Taxation Social Security Payable							103		1 022
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							562 092	600 555	643 396	658 029	848 580	878 977	903 919	902 661
Provisions For Liabilities Balance Sheet Subtotal							67 193	62 632	58 442	51 279	74 360	67 596	61 746	72 782
Provisions For Liabilities Charges		1 814	20 034	21 693	27 251	36 094	67 193
Recoverable Value-added Tax							4 785	4 289	2 038	2 090	4 560	4 771	4 589	4 864
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			121 596	27 248	54 143	118 969	217 445
Tangible Fixed Assets Cost Or Valuation		56 141	177 737	199 985	231 528	350 497	562 092
Tangible Fixed Assets Depreciation		15 440	39 785	59 795	78 265	110 660	151 840
Tangible Fixed Assets Depreciation Charged In Period			24 345	22 401	24 709	32 395	42 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 391	6 239		878
Tangible Fixed Assets Disposals				5 000	22 600		5 850
Total Additions Including From Business Combinations Property Plant Equipment								38 463	70 341	14 633	190 551	30 397	28 942	18 487
Total Assets Less Current Liabilities		94 552	155 866	157 970	221 638	193 178	295 310	264 424	285 076	289 975	364 582	343 909	323 379	226 224
Trade Creditors Trade Payables							121 100	77 801	28 964	19 693	46 193	33 664	56 576	169 709
Trade Debtors Trade Receivables							83 088	87 667	64 673	80 677	82 816	70 628	73 298	79 389
Corporation Tax Recoverable											18 887
Increase Decrease In Property Plant Equipment											135 000
Other Remaining Borrowings												50 000	45 833	35 833

Company staff

Diane L.

Role: Secretary

Appointed: 15 March 2008

Latest update: 12 December 2023

Daniel L.

Role: Director

Appointed: 15 March 2008

Latest update: 12 December 2023

Diane L.

Role: Director

Appointed: 15 March 2008

Latest update: 12 December 2023

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Bromes Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Daniel L.

Diane L.

John L.

Bristol Legal Services Limited

People with significant control

Daniel L.

Diane L.

John L.

Accounts Documents

Company filings

Filing category

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