Ajb Farming Ltd in Chippenham, SN15 2DX

Description

Data updated on: 01-11-2023

Ajb Farming Ltd may be found at Bromham House Farm, Bromham in Chippenham. Its postal code is SN15 2DX. Ajb Farming has existed on the market since it was registered in 1997. Its reg. no. is 03369331. It 's been 9 years that Ajb Farming Ltd is no longer featured under the name Bromham House Dairy Farming. The enterprise's registered with SIC code 1410: Raising of dairy cattle. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-12.

The data obtained related to this enterprise's management suggests there are two directors: Joanna B. and David B. who joined the company's Management Board on July 1, 2015 and May 12, 1997. In addition, the director's duties are constantly aided with by a secretary - David B., who was officially appointed by this specific company on May 12, 1997.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ajb Farming Ltd 2015-05-28
Bromham House Dairy Farming Limited 1997-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 380	216 550	259 509	327 481	351 856	425 927

Balance Sheet
Cash Bank On Hand						29 950	29 950	29 950	29 950	23 935	1 753	1 865
Current Assets	89 050	215 820	257 929	317 645	323 604	744 511	1 158 547	2 028 501	2 541 138	2 737 624	2 864 088	2 851 024
Debtors	78 860	199 328	251 699	311 455	317 414	261 463	588 564	679 890	1 414 413	1 711 159	1 624 476	1 541 218
Net Assets Liabilities						487 179	659 589	952 889	1 473 213	1 492 116	1 626 600	1 891 452
Other Debtors						144 528	378 651	424 738	1 084 617	1 573 125	1 508 234	1 401 885
Property Plant Equipment						827 937	905 212	1 259 242	1 459 308	3 759 235	3 779 234	4 211 152
Total Inventories						452 408	540 031	1 318 661	1 096 775	1 002 530	1 237 859	1 307 941
Cash Bank In Hand		6 302				29 950
Intangible Fixed Assets	1 979	1 979	1 979	1 979		80 000
Net Assets Liabilities Including Pension Asset Liability	130 380	216 550	259 512	327 481
Stocks Inventory	9 500	9 500	5 540	5 500	5 500	452 408
Tangible Fixed Assets	174 535	170 626	188 301	197 916	196 149	979 296

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-19 620	66 550	109 512	177 481	201 856	275 927
Shareholder Funds	130 380	216 550	259 509	327 481	351 856	425 927

Other Financial Data
Accrued Liabilities										65 337	99 865	52 349
Accumulated Amortisation Impairment Intangible Assets							24 000	40 000	56 000	72 000	80 000	80 000
Accumulated Depreciation Impairment Biological Assets Cost Model						109 100	60 116
Accumulated Depreciation Impairment Property Plant Equipment						114 294	274 978	390 613	572 765	778 346	938 754	864 513
Additions Other Than Through Business Combinations Property Plant Equipment							234 222	461 590	422 110	2 521 559	321 938	924 719
Average Number Employees During Period							5	7	7	7	7	7
Balances Amounts Owed By Related Parties								403 937	969 342	1 600 864
Bank Borrowings							546 524	534 198	499 833	2 515 291	2 423 430	2 283 520
Bank Borrowings Overdrafts						556 032	546 524
Bank Overdrafts							288 758	658 033	641 934	748 786	749 961	749 986
Biological Assets Cost Model						212 800	171 724
Biological Assets Cost Model Gross						321 900	231 840
Biological Assets Non-current							171 724
Corporation Tax Payable						12 303	44 309
Creditors						843 771	615 792	691 141	662 225	2 644 419	2 594 420	2 732 149
Current Tax For Period								58 129	105 158	102 191
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								20 812	60 677	4 021
Deferred Tax Liabilities								116 457	117 134	181 155
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model							75 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-39 128	-13 084	-1 542	-39 996	-296 651
Disposals Property Plant Equipment								-163 650	-39 892	-16 051	-141 531	-567 042
Finance Lease Liabilities Present Value Total							69 268	156 943	162 392	129 128	170 990	448 629
Financial Assets								690	690	690	690	690
Fixed Assets	176 514	172 605	190 280	199 895	196 149	1 059 296	1 133 627	1 299 932	1 483 998	3 767 925	3 779 924	4 211 842
Increase Decrease In Current Tax From Adjustment For Prior Periods									-72 852
Increase From Amortisation Charge For Year Intangible Assets							24 000	16 000	16 000	16 000	8 000
Increase From Depreciation Charge For Year Biological Assets Cost Model							26 688
Increase From Depreciation Charge For Year Property Plant Equipment							103 416	154 763	195 236	207 123	200 404	222 410
Intangible Assets						80 000	56 000	40 000	24 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets						690	690
Net Current Assets Liabilities	-35 256	47 109	75 780	136 057	162 704	281 569	237 399	460 555	768 574	549 765	690 509	748 949
Nominal Value Allotted Share Capital								150 000	150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid								150 000	150 000	150 000	150 000	150 000
Other Creditors						287 739	69 268	7 831	1 795	216 754	260 539	157 665
Other Disposals Biological Assets Cost Model							164 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 848
Other Disposals Property Plant Equipment							56 379
Other Payables Accrued Expenses							4 748	17 305	14 000	17 877
Other Remaining Borrowings							96 200	96 200	96 200	96 200	96 200	96 200
Other Taxation Social Security Payable							121 368
Par Value Share			1			1			1	1	1	1
Prepayments							13 627	136 500	162 119	129 274	79 500	71 354
Property Plant Equipment Gross Cost						942 231	1 351 915	1 649 855	2 032 073	4 537 581	4 717 988	5 075 665
Provisions For Liabilities Balance Sheet Subtotal						71 357	95 645	116 457	117 134	181 155	249 413	337 190
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model							66 800
Taxation Social Security Payable							121 368		27 213	94 265	84 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities								78 941	68 038	106 212
Total Assets Less Current Liabilities	141 258	219 714	266 057	335 952	358 853	1 340 865	1 371 026	1 760 487	2 252 572	4 317 690	4 470 433	4 960 791
Total Borrowings							615 792	691 141	662 225	2 644 419	2 594 420	2 732 149
Trade Creditors Trade Payables						17 410	270 026	551 397	693 752	655 350	458 037	558 155
Trade Debtors Trade Receivables						116 935	209 915	218 652	167 677	8 760	36 742	67 979
Amount Specific Advance Or Credit Directors							5 588	-1 146	115 276	-216 754
Amount Specific Advance Or Credit Made In Period Directors							5 500	247 001	358 003	1 284 293
Amount Specific Advance Or Credit Repaid In Period Directors							-9 022	-5 798	-241 581	-1 616 323
Creditors Due After One Year Total Noncurrent Liabilities	7 945
Creditors Due Within One Year Total Current Liabilities	124 306	168 708
Intangible Fixed Assets Aggregate Amortisation Impairment	189 232	189 232	189 232
Intangible Fixed Assets Cost Or Valuation	191 211	191 211	191 211			80 000
Investments Current Assets	690	690
Provisions For Liabilities Charges	2 933	3 164	6 548	8 471	6 997	71 357
Tangible Fixed Assets Additions		4 170	22 081			945 150
Tangible Fixed Assets Cost Or Valuation	236 295	204 473	226 554			1 093 590
Tangible Fixed Assets Depreciation	61 760	33 847	38 253			114 294
Tangible Fixed Assets Depreciation Charge For Period		3 767
Tangible Fixed Assets Disposals		-4 312				103 456
Creditors Due After One Year						843 581
Creditors Due Within One Year		168 711	182 149	181 588	160 900	462 942
Current Asset Investments		690	690	690	690	690
Intangible Fixed Assets Additions						80 000
Number Shares Allotted			150 000			150 000
Share Capital Allotted Called Up Paid		150 000	150 000		150 000	150 000
Tangible Fixed Assets Depreciation Charged In Period			4 406			60 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 391