Brookside Farms Ltd in Warrington, WA3 7AY

Description

Data updated on: 01-11-2023

Brookside Farms Ltd has existed on the market for 11 years. Registered under the number 08506360 in 2013, it is registered at Brookside Farm, Warrington WA3 7AY. This company's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. The firm's most recent financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/26.

There's one director now overseeing this firm, namely John F. who has been performing the director's duties for 11 years.

John F. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	300	9 650	300	300	300	300	12 520
Current Assets	168 643	202 053	203 618	236 100	191 301	170 022	172 429
Debtors	27 585	45 171	42 172	54 684	29 171	22 942	36 101
Net Assets Liabilities	-4 573	60 044	31 741	15 661	-9 436	-6 183	15 011
Other Debtors	20 788	36 609	32 394	31 517	19 251	14 602	26 549
Property Plant Equipment	193 951	232 117	185 629	170 900	137 932	137 413	129 055
Total Inventories	140 758	147 232	161 146	181 116	161 830	146 780	123 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	146 498	186 732	233 220	262 457	296 925	329 525	361 056
Additions Other Than Through Business Combinations Property Plant Equipment		78 400		34 000	1 500	32 081	23 173
Amounts Owed By Directors	95 247	38 286	39 733	50 192	40 776	26 035	19 959
Amounts Owed To Group Undertakings Participating Interests	29 907	19 029			25 200	2 322
Bank Overdrafts	37 670	37 375	52 441	58 623	42 678	34 236	10 991
Corporation Tax Payable	2 287	5 646	5 189	5 435	3 613	3 717	4 851
Creditors	313 168	248 199	295 682	343 242	322 829	318 793	300 460
Finance Lease Liabilities Present Value Total	24 019	19 272	33 915	40 287	32 257	21 015	8 812
Fixed Assets	209 010	247 176	200 688	185 959	152 991	152 472	144 114
Increase From Depreciation Charge For Year Property Plant Equipment		40 234	46 488	42 861	34 468	32 600	31 531
Intangible Assets	15 059	15 059	15 059	15 059	15 059	15 059	15 059
Intangible Assets Gross Cost	15 059	15 059	15 059	15 059	15 059	15 059	15 059
Net Current Assets Liabilities	-144 525	-46 146	-92 064	-107 142	-131 528	-148 771	-128 031
Other Creditors	96 531	76 631	93 705	120 812	120 914	159 611	170 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 624
Other Disposals Property Plant Equipment				19 492
Property Plant Equipment Gross Cost	340 449	418 849	418 849	433 357	434 857	466 938	490 111
Total Assets Less Current Liabilities	64 485	201 030	108 624	78 817	21 463	3 701	16 083
Trade Creditors Trade Payables	27 507	51 960	70 699	67 893	57 391	71 857	84 955
Trade Debtors Trade Receivables	6 797	8 562	9 778	23 167	9 920	8 340	9 552

Company staff

John F.

Role: Director

Appointed: 26 April 2013

Latest update: 8 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Brookside Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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