Chadwick Barn Farm Limited in Rochdale, OL12 0DZ

Description

Data updated on: 01-11-2023

Chadwick Barn Farm Limited 's been on the local market for 43 years. Started with registration number 01552640 in 1981, the company is located at Unit 3 Bungalow Site, Rochdale OL12 0DZ. This firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-05.

There's 1 managing director at the moment running this particular limited company, namely Stephen W. who has been utilizing the director's tasks for 43 years. To provide support to the directors, this limited company has been utilizing the expertise of Suzanne W. as a secretary since the appointment on Thu, 25th Nov 1993.

Executives who have control over the firm are as follows: Suzanne W. owns 1/2 or less of company shares. Stephen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 776	-9 739	-2 996	13 328

Balance Sheet
Cash Bank On Hand				5 488	5 579	4	611	4 118	58 312	12 693	15 608
Current Assets	8 415	2 824	3 304	9 360	7 152	1 537	2 144	5 651	59 845	14 226	17 141
Debtors	6 661	420	200	3 172	40
Net Assets Liabilities				13 328	30 872	30 290	24 293	21 278	23 616	21 396	11 087
Property Plant Equipment				151 402	154 590	150 055	146 120	143 382	140 168	137 290	134 681
Total Inventories				700	1 533	1 533	1 533	1 533	1 533	1 533	1 533
Cash Bank In Hand	4	4	4	5 488
Net Assets Liabilities Including Pension Asset Liability	-8 776	-9 739	-2 996	13 328
Stocks Inventory	1 750	2 400	3 100	700
Tangible Fixed Assets	152 432	147 162	149 276	151 402

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 778	-9 741	-2 998	13 326
Shareholder Funds	-8 776	-9 739	-2 996	13 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 174	73 936	78 471	82 406	86 040	89 254	92 132	94 741
Additions Other Than Through Business Combinations Property Plant Equipment								896
Amounts Owed To Group Undertakings Participating Interests					32 421	32 421	7 852	7 783	7 783	7 783	7 783
Average Number Employees During Period					2		1	1	1	1	1
Bank Overdrafts					42 888	26 030	4 272	6 030	50 000	44 825	40 673
Creditors				43 450	27 128	119 140	122 146	126 159	175 120	129 098	139 918
Increase From Depreciation Charge For Year Property Plant Equipment					8 762	4 535	3 935	3 634	3 214	2 878	2 609
Net Current Assets Liabilities	-87 076	-83 241	-92 301	-92 566	-93 737	-117 603	-120 002	-120 508	-115 275	-114 872	-122 777
Other Creditors					8 615	50 348	99 948	100 369	95 270	68 456	85 103
Property Plant Equipment Gross Cost				216 576	228 526	228 526	228 526	229 422	229 422	229 422	229 422
Provisions For Liabilities Balance Sheet Subtotal				2 058	2 853	2 162	1 825	1 596	1 277	1 022	817
Taxation Social Security Payable					21 609	10 341	9 078	7 717	5 687	7 154	6 359
Total Assets Less Current Liabilities	65 356	63 921	56 975	58 836	60 853	32 452	26 118	22 874	24 893	22 418	11 904
Trade Creditors Trade Payables				14 159	22 484		996	4 260	16 380	880
Trade Debtors Trade Receivables				3 072	40
Accrued Liabilities				3 153	7 764
Bank Borrowings				58 210	42 888
Bank Borrowings Overdrafts				21 103	21 150
Corporation Tax Payable				4 857	8 555
Creditors Due After One Year	74 132	73 660	58 645	43 450
Creditors Due Within One Year	95 491	86 065	95 605	101 926
Dividends Paid					4 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				21 251	13 054
Par Value Share		1	1	1
Prepayments				100
Profit Loss					21 544
Provisions For Liabilities Charges			1 326	2 058
Secured Debts	87 187	90 845	73 135	58 210
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			7 990	7 970
Tangible Fixed Assets Cost Or Valuation	210 366	201 116	208 606	216 576
Tangible Fixed Assets Depreciation	57 934	53 954	59 330	65 174
Tangible Fixed Assets Depreciation Charged In Period		4 270	5 876	5 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 250
Tangible Fixed Assets Disposals		9 250
Total Additions Including From Business Combinations Property Plant Equipment					11 950
Advances Credits Directors	5 961
Advances Credits Made In Period Directors	5 961
Advances Credits Repaid In Period Directors	13 840

Company staff

Suzanne W.

Role: Secretary

Appointed: 25 November 1993

Latest update: 14 March 2024

Stephen W.

Role: Director

Appointed: 05 November 1991

Latest update: 14 March 2024

People with significant control

Suzanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st January 2015
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th February 2016
Annual Accounts 31st 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	31st 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chadwick Barn Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Stephen W.

Andrew W.

People with significant control

Suzanne W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Chadwick Barn Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Stephen W.

Andrew W.

People with significant control

Suzanne W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014