Bryers Heritage Farm Limited in Belper, DE56 1AR

Description

Data updated on: 01-11-2023

Bryers Heritage Farm Limited with Companies House Reg No. 03866911 has been on the market for twenty five years. The Private Limited Company can be reached at 8 Chapel Street, in Belper and its area code is DE56 1AR. This firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The latest filed accounts documents cover the period up to 2018-06-30 and the most current annual confirmation statement was submitted on 2020-10-27.

At the moment, we can name only a single director in the company: Richard W. (since Wednesday 27th October 1999). For seven years Barbara B., had been functioning as a director for this business till the resignation in April 2006. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Robert W. as a secretary since the appointment on Friday 14th April 2006.

Richard W. is the individual who controls this firm, has substantial control or influence over the company.

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	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 226	2 410	-2 147	4 536	-844	693

Balance Sheet
Current Assets	200	467	587	4 926	742	3 830	199
Debtors			137	4 451	288	3 362	199
Property Plant Equipment						1 937	1 550	1 240
Stocks Inventory	200	467	450	475	454	468
Tangible Fixed Assets	6 309	5 047	4 038	3 230	2 584	1 937
Total Inventories						468
Net Assets Liabilities Including Pension Asset Liability	4 226	2 410	-2 147

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 216	2 400	-2 157	4 526	-854	683
Shareholder Funds	4 226	2 410	-2 147	4 536	-844	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 713	16 100	16 410
Average Number Employees During Period						2	2
Creditors						5 074	6 544	7 753
Creditors Due Within One Year		3 104	6 772	3 620	4 170	5 074
Increase From Depreciation Charge For Year Property Plant Equipment							387	310
Net Current Assets Liabilities	-2 083	-2 637	-6 185	1 306	-3 428	-1 244	-6 345	-7 753
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 650	17 650
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	17 650	17 650	17 650	17 650	17 650
Tangible Fixed Assets Depreciation	11 341	12 603	13 612	14 420	15 066	15 713
Total Assets Less Current Liabilities	4 226	2 410	-2 147	4 536	-844	693	-4 795	-6 513
Creditors Due Within One Year Total Current Liabilities	2 283	3 104
Fixed Assets	6 309	5 047	4 038
Tangible Fixed Assets Depreciation Charge For Period		1 262
Tangible Fixed Assets Depreciation Charged In Period			1 009

Company staff

Robert W.

Role: Secretary

Appointed: 14 April 2006

Latest update: 3 March 2024