Buckabank Farm Limited in Cumbria, CA5 7AB

Description

Data updated on: 01-11-2023

Buckabank Farm Limited can be found at Cumbria at Buckabank Farm, Dalston. You can find the firm using the area code - CA5 7AB. The firm has been in business on the British market for seventeen years. The enterprise is registered under the number 06125988 and their official status is active. This firm's registered with SIC code 1410 which stands for Raising of dairy cattle. 2023-03-31 is the last time when company accounts were filed.

Neil B., Stephen B. and Richard B. are listed as firm's directors and have been cooperating as the Management Board since 2013. Additionally, the managing director's tasks are regularly backed by a secretary - Stephen B., who was appointed by this business in 2007.

Executives who have control over this firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	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

Balance Sheet
Cash Bank On Hand							10 607	291 588
Current Assets	788 380	838 558	933 040	915 548	1 014 896	1 072 709	1 313 929	1 369 857
Debtors	98 827	92 598	146 497	93 893	213 301	228 669	212 904	233 324
Net Assets Liabilities	39 573	-9 776	16 099	156 054	136 225	216 706	365 519	746 475
Other Debtors	14 255	18 023	58 020	48 471	172 266	181 976	110 937	111 286
Property Plant Equipment	916 598	839 644	787 280	812 119	812 026	899 927	1 276 867	1 359 298
Total Inventories	689 553	745 960	786 543	821 655	801 595	844 040	1 090 418	844 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	78 628	78 628	78 628	80 113	86 547	99 381	117 827	144 815
Accumulated Depreciation Impairment Property Plant Equipment	329 977	402 741	472 191	506 734	600 914	661 781	730 362	807 948
Additions Other Than Through Business Combinations Intangible Assets				29 690	29 750	30 200	36 460	41 273
Additions Other Than Through Business Combinations Property Plant Equipment		65 210	50 280	176 885	94 087	150 268	520 670	197 518
Average Number Employees During Period	4	3	3	3	3	3	3	3
Bank Borrowings	797 452	884 925	409 873	1 155 505	1 179 179	1 190 911	1 639 249	1 552 310
Bank Overdrafts	519 565	482 713	455 172	81 252	222 938	260 277
Creditors	827 178	928 681	441 391	1 206 742	1 209 389	1 227 735	1 678 445	1 571 475
Deferred Income	29 726	27 050	24 685	22 591	20 731	19 073	17 590	16 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 426	-23 211	-45 296		-1 050	-25 783	-18 333
Disposals Property Plant Equipment		-69 400	-33 194	-117 503		-1 500	-75 150	-37 500
Finance Lease Liabilities Present Value Total	19 127	16 706	6 833	28 646	9 479	17 751	21 606	2 902
Financial Assets					14 875	29 750	44 625	59 500
Fixed Assets			787 280	840 324	878 422	998 563	1 408 392	1 519 983
Further Item Creditors Component Total Creditors		252 214	322 067	841 004	855 828	660 837	1 060 966	1 015 675
Increase From Amortisation Charge For Year Intangible Assets				1 485	6 434	12 834	18 446	26 988
Increase From Depreciation Charge For Year Property Plant Equipment		96 190	92 661	79 839	94 180	61 917	94 364	95 919
Intangible Assets				28 205	51 521	68 886	86 900	101 185
Intangible Assets Gross Cost	78 628	78 628	78 628	108 318	138 067	168 267	204 727	246 000
Net Current Assets Liabilities	24 742	141 717	-255 824	633 822	578 742	576 066	944 261	993 101
Other Creditors	7 929	7 566	5 749	6 254	5 831	5 732	6 517	7 329
Other Remaining Borrowings	78 123	77 721	7 357			8 932
Property Plant Equipment Gross Cost	1 246 575	1 242 385	1 259 471	1 318 853	1 412 940	1 561 709	2 007 228	2 167 246
Provisions For Liabilities Balance Sheet Subtotal	74 589	62 456	73 966	111 350	111 550	130 188	308 689	195 134
Taxation Social Security Payable	58
Total Assets Less Current Liabilities	941 340	981 361	531 456	1 474 146	1 457 164	1 574 629	2 352 653	2 513 084
Total Borrowings	797 452	901 631	416 706	1 184 151	1 188 658	1 208 662	1 660 855	1 555 212
Trade Creditors Trade Payables	30 747	48 144	87 100	89 648	112 307	99 609	222 891	256 137
Trade Debtors Trade Receivables	84 572	74 575	88 477	45 422	41 035	46 693	101 967	122 038
Amount Specific Advance Or Credit Directors			16 763	6 145	8 152	125 088	7 125	4 138
Amount Specific Advance Or Credit Made In Period Directors			21 220	20 469	26 385	26 600	15 721	29 858
Amount Specific Advance Or Credit Repaid In Period Directors				-9 324	-14 528	-5 752	-8 596	-14 996

Company staff

Neil B.

Role: Director

Appointed: 23 December 2013

Latest update: 7 April 2024

Stephen B.

Role: Secretary

Appointed: 23 February 2007

Latest update: 7 April 2024

Stephen B.

Role: Director

Appointed: 23 February 2007

Latest update: 7 April 2024

Richard B.

Role: Director

Appointed: 23 February 2007

Latest update: 7 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Buckabank Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Stephen B.

Stephen B.

Richard B.

People with significant control

Stephen B.

Neil B.

Richard B.

Accounts Documents

Company filings

Filing category

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