Dunsop Bridge Trout Farm Ltd in Clitheroe, BB7 3AX

Description

Data updated on: 01-11-2023

Started with Reg No. 07501578 thirteen years ago, Dunsop Bridge Trout Farm Ltd is categorised as a Private Limited Company. The present mailing address is Whitewell Road, Dunsop Bridge Clitheroe. This enterprise's declared SIC number is 3220, that means Manufacture TV transmitters, telephony etc.. The latest accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-01-21.

Dunsop Bridge Trout Farm Ltd is a small-sized vehicle operator with the licence number OC1104063. The firm has one transport operating centre in the country. In their subsidiary in Clitheroe on Dunsop Bridge, 1 machine is available.

Current directors appointed by the following limited company include: David J. appointed in 2011 in January and Philip M. appointed on 21st January 2011.

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 207	45 904	46 274	62 917	69 043

Balance Sheet
Cash Bank In Hand	20	192	5	12	2 037
Cash Bank On Hand							231	34	420	23		75
Current Assets	152 193	171 398	177 451	170 629	198 672	165 842	137 509	160 162	440 492	441 993	445 518	528 703
Debtors	18 748	25 626	25 146	27 617	54 635		17 278	23 720	35 487	69 001	25 966	79 628
Intangible Fixed Assets	6 930	6 160	5 390	4 620	3 850
Net Assets Liabilities					77 667	142 643	170 605	251 177	312 371	356 312	417 828	484 679
Net Assets Liabilities Including Pension Asset Liability	13 207	45 904	46 274	62 917	69 043
Other Debtors							2 756	1 453	9 096	23 266	9 234	9 170
Property Plant Equipment							428 691	446 367	624 873	653 618	684 492
Stocks Inventory	133 425	145 580	152 300	143 000	142 000
Tangible Fixed Assets	105 375	111 398	124 507	131 041	125 396
Total Inventories							120 000	136 408	404 585	372 969	419 552	449 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 107	45 804	46 174	62 817	68 943
Shareholder Funds	13 207	45 904	46 274	62 917	69 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 390	6 160	6 930	7 700	7 700
Accumulated Depreciation Impairment Property Plant Equipment							48 431	50 967	72 017	82 124	95 634	26 742
Average Number Employees During Period							4	4	9	9	9	12
Bank Borrowings Overdrafts							78 756	87 690	158 281	87 527	73 236	110 654
Creditors					2 727	6 672	953	14 819	66 551	33 905	101 185	92 366
Creditors Due After One Year	6 061	1 284	6 203	6 686	2 727
Creditors Due Within One Year	240 583	235 965	254 871	226 939	247 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 209	9 070	9 311	12 676
Disposals Property Plant Equipment								17 687	24 832	17 265	18 832
Dividends Paid								4 000		4 000	4 000	4 000
Finance Lease Liabilities Present Value Total							953	14 819	12 109	26 131	27 949	35 340
Fixed Assets	112 305	117 558	129 897	135 661	129 246	318 960	431 001	447 907	625 746	653 721	684 595	706 168
Increase Decrease In Net Deferred Tax Liability Arising From Reclassifications								-713
Increase Decrease In Property Plant Equipment								30 469	17 850	45 500	23 605	33 516
Increase From Amortisation Charge For Year Intangible Assets								770	770	770
Increase From Depreciation Charge For Year Property Plant Equipment								15 745	30 120	19 418	26 186	13 923
Intangible Assets							2 310	1 540	770
Intangible Assets Gross Cost							7 700	7 700	7 700	7 700	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	770	1 540	2 310	3 080	3 850
Intangible Fixed Assets Amortisation Charged In Period		770	770	770	770
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700
Investments Fixed Assets									103	103	103	103
Net Current Assets Liabilities	-88 390	-64 567	-77 420	-56 310	-48 852	-169 645	-168 855	-153 734	-218 979	-229 289	-115 515	-116 387
Number Shares Allotted		100	100	100	100
Other Creditors							184 835	205 088	54 442	7 774	416 138	409 958
Other Investments Other Than Loans									103	103	103	103
Other Taxation Social Security Payable							8 089	3 476	4 028	4 268	5 164	10 807
Par Value Share		1	1	1	1
Profit Loss								20 230	-78 806	47 941	65 516	70 851
Property Plant Equipment Gross Cost							477 122	497 334	696 890	735 742	780 126	102 621
Provisions For Liabilities Balance Sheet Subtotal							26 246	28 177	27 845	34 215	50 067	12 736
Provisions For Liabilities Charges	4 647	5 803		9 748	8 625
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 860	22 456	17 952	3 789
Tangible Fixed Assets Cost Or Valuation	110 567	122 627	145 083	161 835	165 624
Tangible Fixed Assets Depreciation	5 192	11 229	20 576	30 794	40 228
Tangible Fixed Assets Depreciation Charged In Period		6 037	9 347	10 804	9 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				586
Tangible Fixed Assets Disposals		800		1 200
Total Additions Including From Business Combinations Property Plant Equipment								37 899	84 388	56 117	63 216	33 516
Total Assets Less Current Liabilities	23 915	52 991	52 477	79 351	80 394	149 315	262 146	294 173	406 767	424 432	569 080	589 781
Trade Creditors Trade Payables							28 965	7 092	67 262	36 379	56 504	89 871
Trade Debtors Trade Receivables							14 522	22 267	26 391	45 735	16 732	70 458
Total Increase Decrease From Revaluations Property Plant Equipment									140 000

Company staff

David J.

Role: Director

Appointed: 21 January 2011

Latest update: 5 March 2024

Philip M.

Role: Director

Appointed: 21 January 2011

Latest update: 5 March 2024

People with significant control

David J.

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

Philip M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 August 2013
Annual Accounts 11 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 August 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

Dunsop Bridge Trout Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Philip M.

People with significant control

David J.

Philip M.

Accounts Documents

Company Vehicle Operator Data

Whitewell Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Dunsop Bridge Trout Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Philip M.

People with significant control

David J.

Philip M.

Accounts Documents

Company Vehicle Operator Data

Whitewell Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2013 - 2014