Brookbank Farms Limited in Crewe, CW4 8BX

Description

Data updated on: 01-11-2023

Brookbank Farms Limited with reg. no. 03602159 has been in this business field for 26 years. The Private Limited Company can be found at Blackden, Holmes Chapel, Crewe and its area code is CW4 8BX. The enterprise's declared SIC number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. Sunday 31st July 2022 is the last time when the company accounts were filed.

Brookbank Farms Ltd is a small-sized vehicle operator with the licence number OC1145012. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Blackden, 3 machines are available.

As for this particular business, just about all of director's duties have so far been performed by James B. who was selected to lead the company on Friday 6th April 2007. Since 1999 Dorothy B., had performed assigned duties for this business till the resignation on Monday 16th April 2007. Additionally a different director, including James B. resigned in July 1999.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 228	5 961	2 019	1 824	40 289
Current Assets	240 123	213 403	131 883	111 449	175 693	207 998	283 317
Debtors	123 025	110 442	72 864	33 125	28 404
Net Assets Liabilities	94 344	102 332	111 590	126 706	139 439	141 644	195 058
Other Debtors	102 689	98 942	72 864	10 264	12 970
Property Plant Equipment	123 854	217 229	213 886	191 824	233 406
Total Inventories	92 870	97 000	57 000	76 500	107 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	233 101	264 566	247 409	277 358	314 193
Average Number Employees During Period	1	2	2	2	2	1	1
Bank Borrowings Overdrafts	59 221	18 438	20 951		84 048
Creditors	94 485	120 678	36 764	147 195	157 937	193 311	242 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 515	47 858
Disposals Property Plant Equipment		4 600	55 500
Finance Lease Liabilities Present Value Total	35 264	55 393	36 764	24 128
Increase Decrease In Property Plant Equipment		122 490	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 980	30 701	29 949	36 835
Net Current Assets Liabilities	81 283	34 055	-42 931	-35 746	17 756	14 687	40 429
Number Shares Issued Fully Paid			2	2	2
Other Creditors	16 023	26 389	72 866	76 164	79 452
Other Taxation Social Security Payable	108	13 279	17 893	27 639	48
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	356 955	481 795	461 295	469 182	547 599
Provisions For Liabilities Balance Sheet Subtotal	16 308	28 274	22 601	29 372	27 675	27 675	27 675
Total Additions Including From Business Combinations Property Plant Equipment		129 440	35 000	7 887	78 417
Total Assets Less Current Liabilities	205 137	251 284	170 955	156 078	251 162	253 233	311 828
Trade Creditors Trade Payables	13 402	46 847	25 206	19 264	64 985
Trade Debtors Trade Receivables	20 336	11 500		22 861	15 434
Fixed Assets					233 406	238 546	271 399