Bryger Farms Limited in Somerset, TA5 2AE

Description

Data updated on: 01-11-2023

This company is located in Somerset registered with number: 06222201. This company was set up in the year 2007. The headquarters of this company is located at Oakenford Farm, Goathurst Bridgwater. The postal code is TA5 2AE. The firm's SIC and NACE codes are 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. Bryger Farms Ltd filed its account information for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2023-04-23.

Currently, the directors chosen by the following company are as follow: Brian H. appointed in 2007 and James H. appointed in 2007.

Executives who control the firm include: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	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
Net Worth	152 936	198 245	152 857	173 668	161 409	69 110

Balance Sheet
Current Assets	19 473	9 600	140 818	120 665	215 173	201 062	52 179	193 839	168 337	174 522	174 712	885	766
Net Assets Liabilities						69 109	-18 041	42 050	45 846	12 858	-59 382	-63 082	-63 555
Cash Bank In Hand	519		29 006	3 503	5 484	25 351
Cash Bank On Hand						25 351	1 265	3 983	5 331
Debtors	18 954	9 600	10 452	15 802	77 904	35 396	1 014	27 317	27 427
Net Assets Liabilities Including Pension Asset Liability	152 936	198 245	152 857	173 668	161 409	69 110
Property Plant Equipment						155 152	128 887	118 527	129 786
Stocks Inventory			101 360	101 360	131 785	140 315
Tangible Fixed Assets	79 843	117 034	100 221	152 835	182 643	155 152
Total Inventories						140 315	49 900	162 539	135 579

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	152 906	198 215	152 827	173 638	161 379	69 080
Shareholder Funds	152 936	198 245	152 857	173 668	161 409	69 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 193	-1 190	-1 190	-800
Average Number Employees During Period							3	5	5	3	3
Creditors						10 992	228 729	6 108	16 609	7 535	319 519	40 833	35 370
Fixed Assets	259 198	275 457	263 811	254 364	182 643	192 251	164 319	123 373	141 082	115 059	106 020
Net Current Assets Liabilities	-105 690	-41 039	7 417	46 159	97 516	-86 810	-176 550	-57 553	-56 793	-72 412	-144 807	-21 449
Provisions For Liabilities Balance Sheet Subtotal						25 340	5 810	17 662	21 834	21 064	19 405
Total Assets Less Current Liabilities	153 508	234 418	271 228	300 523	280 159	105 441	-12 231	65 820	84 289	42 647	-38 787	-21 449	-28 185
Amount Specific Advance Or Credit Directors									68 200	68 105	68 041	-992	2 317
Amount Specific Advance Or Credit Made In Period Directors									1 400			-69 033
Amount Specific Advance Or Credit Repaid In Period Directors										-95	-64		3 309
Accrued Liabilities						2 726	1 250	1 250	1 193
Accumulated Depreciation Impairment Property Plant Equipment						167 657	196 148	223 208	219 499
Additional Provisions Increase From New Provisions Recognised							-19 530
Creditors Due After One Year		24 366	107 795	99 451	92 559	60 007
Creditors Due Within One Year	125 163	50 639	133 401	74 506	117 657	238 856
Deferred Tax Liabilities						-1 616	-15 234	-1 672	-1 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67		35 107
Disposals Property Plant Equipment							99		51 345
Finance Lease Liabilities Present Value Total						10 992	10 957	6 108	16 609
Fixed Asset Investments Additions			5 167			37 099
Fixed Asset Investments Cost Or Valuation	179 355	158 423	163 590	101 529		37 099
Fixed Asset Investments Disposals		20 932
Increase From Depreciation Charge For Year Property Plant Equipment							28 558	27 060	31 398
Investments Fixed Assets	179 355	158 423	163 590	101 529		37 099	35 432	4 846	11 296
Merchandise						140 315	49 900	162 539	135 579
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10
Other Investments Other Than Loans						37 099	35 432	4 846	11 296
Par Value Share		1	1	1	1	1	1	1
Prepayments						120
Property Plant Equipment Gross Cost						322 809	325 035	341 735	349 285
Provisions						25 340	5 810	17 662	21 834
Provisions For Liabilities Charges	572	11 807	10 576	27 404	26 191	25 340
Secured Debts						31 544
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		72 490	9 001	102 830	92 030	8 065
Tangible Fixed Assets Cost Or Valuation	125 172	191 864	200 597	269 021	315 486	322 809
Tangible Fixed Assets Depreciation	45 329	74 830	100 376	116 186	132 843	167 657
Tangible Fixed Assets Depreciation Charged In Period		31 270	25 649	36 921	42 925	35 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 769	103	21 111	26 268	462
Tangible Fixed Assets Disposals		5 798	268	34 406	45 565	742
Total Additions Including From Business Combinations Property Plant Equipment							2 325	16 700	58 895
Trade Creditors Trade Payables						17 671	13 754	26 697	14 824
Trade Debtors Trade Receivables						35 276	1 014	27 317	27 427

Company staff

Brian H.

Role: Director

Appointed: 23 April 2007

Latest update: 17 April 2024

James H.

Role: Director

Appointed: 23 April 2007

Latest update: 17 April 2024

People with significant control

Brian H.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine H.

Notified on 23 April 2017

Ceased on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bryger Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

James H.

Geraldine H.

Geraldine H.

People with significant control

Brian H.

James H.

Geraldine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bryger Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

James H.

Geraldine H.

Geraldine H.

People with significant control

Brian H.

James H.

Geraldine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2012 - 2016