H C Bourn & Son (farming) Limited in West Barkwith, LN8 5LF

Description

Data updated on: 01-11-2023

Started with Reg No. 09033834 10 years ago, H C Bourn & Son (farming) Limited is categorised as a Private Limited Company. The company's latest office address is The Old Rectory, Louth Road West Barkwith. 3 years from now the firm changed its business name from H C Bourn (farming) to H C Bourn & Son (farming) Limited. This company's SIC code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. H C Bourn & Son (farming) Ltd filed its account information for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was released on 12th May 2023.

This business owes its achievements and permanent growth to a group of two directors, who are James B. and Hugh B., who have been presiding over it since 2016. Moreover, the managing director's responsibilities are backed by a secretary - Matthew C., who was selected by this specific business 10 years ago.

Hugh B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
H C Bourn & Son (farming) Limited 2021-07-12
H C Bourn (farming) Limited 2014-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 012	17 766

Balance Sheet
Cash Bank On Hand					398 261	226 420	172 802	946 491	354 720
Current Assets	1 657 020	1 757 152	1 437 650	1 275 455	2 103 065	2 682 540	3 005 057	3 938 631	5 389 350
Debtors	303 742	424 972	110 540	92 691	186 326	325 091	668 883	191 981	1 525 830
Net Assets Liabilities		17 766	172 767	425 492	848 537	1 574 529	2 319 088	3 829 273	4 924 867
Net Assets Liabilities Including Pension Asset Liability	12 012	17 766
Property Plant Equipment		1 169 806	991 864	1 056 414	1 050 226	1 044 038	1 037 850	2 349 381	2 341 486
Stocks Inventory	1 353 278	1 332 180
Tangible Fixed Assets	249 299	1 169 806
Total Inventories		1 332 180	1 327 110	1 182 764	1 518 478	2 131 029	2 163 372	2 800 159	3 508 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 912	17 666
Shareholder Funds	12 012	17 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 989	16 454	22 564	36 899	43 087	49 275	15 830	10 300
Amounts Owed To Directors			853 308	775 519	364 131	62 773		658 552	1 114 741
Amounts Owed To Other Related Parties Other Than Directors			322 728	362 761	411 111
Bank Borrowings		1 275 000	1 275 000	1 275 000	1 275 000	1 275 000	1 275 000	1 275 000	1 275 000
Bank Borrowings Overdrafts		1 275 000	1 275 000	2 048	1 275 000	1 275 000
Bank Overdrafts		113 337	37 263	2 048
Corporation Tax Payable		5 494	74 291	60 128	100 451	171 511	175 865	346 399	98 533
Creditors		2 096 999	2 128 308	1 831 805	2 050 519	1 639 131	1 337 773	1 933 552	2 389 741
Creditors Due After One Year		1 275 000
Creditors Due Within One Year	1 844 447	2 003 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 416					40 071	10 740
Disposals Property Plant Equipment			202 477					59 000	13 425
Fixed Assets	249 299	1 584 806	1 406 864	1 471 414	1 465 226	1 459 038	1 452 850	2 764 381	2 756 486
Increase From Depreciation Charge For Year Property Plant Equipment			11 881	6 110	6 188	6 188	6 188	6 626	5 210
Investment Property		415 000	415 000	415 000	415 000	415 000	415 000	415 000	415 000
Investment Property Fair Value Model		415 000	415 000	415 000	415 000	415 000	415 000	415 000
Net Current Assets Liabilities	-187 427	-246 236	904 427	794 680	1 441 452	1 761 068	2 209 281	3 008 146	4 566 324
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	10 500	10 500
Other Creditors After One Year		1 275 000
Par Value Share	1	1	1	1	1	1	1	0	0
Payments Received On Account		107 938
Prepayments					2 191
Profit Loss			155 001	252 725	423 045	725 992	744 559	1 510 180	1 095 594
Property Plant Equipment Gross Cost		1 210 795	1 008 318	1 078 978	1 087 125	1 087 125	1 087 125	2 365 211	2 351 786
Provisions For Liabilities Balance Sheet Subtotal		45 804	10 216	8 797	7 622	6 446	5 270	9 702	8 202
Provisions For Liabilities Charges	49 860	45 804
Recoverable Value-added Tax		94 173	57 885	71 922	127 118	115 078	110 035	114 961	113 898
Secured Debts	209 236	1 388 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	266 754	944 041
Tangible Fixed Assets Cost Or Valuation	266 754	1 210 795
Tangible Fixed Assets Depreciation	17 455	40 989
Tangible Fixed Assets Depreciation Charged In Period	17 455	23 534
Total Additions Including From Business Combinations Property Plant Equipment				70 660				1 337 086
Total Assets Less Current Liabilities	61 872	1 338 570	2 311 291	2 266 094	2 906 678	3 220 106	3 662 131	5 772 527	7 322 810
Total Borrowings		1 388 337	1 312 263	1 277 048	1 275 000
Trade Creditors Trade Payables		56 415	52 279	52 562	110 870	92 977	74 052	113 081	89 696
Trade Debtors Trade Receivables		3 263	52 655	20 769	46 908	199 724	120 923	77 020	82 936
Advances Credits Directors	868 158

Company staff

James B.

Role: Director

Appointed: 10 March 2016

Latest update: 12 April 2024

Hugh B.

Role: Director

Appointed: 12 May 2014

Latest update: 12 April 2024

Matthew C.

Role: Secretary

Appointed: 12 May 2014

Latest update: 12 April 2024

People with significant control

Hugh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 11 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	12 May 2014
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H C Bourn & Son (farming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Hugh B.

Matthew C.

People with significant control

Hugh B.

James B.

Accounts Documents

Company filings

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