Chiltern Bury Farm Limited in Bracknell, RG42 6JL

Description

Data updated on: 01-11-2023

This company operates as Chiltern Bury Farm Limited. This company was established ten years ago and was registered with 09269538 as the reg. no. This registered office of the company is registered in Bracknell. You may find it at Blueberry Farm Kingscroft Lane, Warfield. The name of this business got changed in 2014 to Chiltern Bury Farm Limited. This company former business name was Hc 1238. This company's principal business activity number is 75000: Veterinary activities. Chiltern Bury Farm Ltd reported its account information for the financial period up to 2022/09/30. The firm's latest confirmation statement was filed on 2022/10/17.

At present, this particular limited company is controlled by one director: Nicholas P., who was chosen to lead the company one year ago. Since July 21, 2022 Clark G., had been functioning as a director for this specific limited company up to the moment of the resignation one year ago. What is more a different director, specifically Mark G. resigned on July 6, 2023.

Previous company's names
Chiltern Bury Farm Limited 2014-11-24
Hc 1238 Limited 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-11-11	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 772	5 999	46 681	49 941	309 732
Current Assets	214 099	391 881	531 180	411 808	920 963
Debtors	173 815	378 881	471 173	357 763	603 969
Net Assets Liabilities	272 555	294 401	432 409	511 037	546 975
Other Debtors	18 443	1 871	43 042	308 345	5 690
Property Plant Equipment	126 773	108 817	131 761	212 876	171 848
Total Inventories	15 512	7 001	13 326	4 104	7 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 084	35 105	42 125	49 357	64 533
Accumulated Depreciation Impairment Property Plant Equipment	45 004	68 460	60 060	74 750	153 393
Additions Other Than Through Business Combinations Property Plant Equipment		5 500	62 314	128 097	37 615
Amounts Owed To Related Parties		4 540	8 540		13 624
Average Number Employees During Period	7	7	7	7	8
Bank Borrowings			50 000
Corporation Tax Payable	2 781	8 927
Creditors	45 154	24 209	44 000	199 891	512 014
Deferred Tax Asset Debtors					1 360
Deferred Tax Liabilities	10 856	8 974	4 039	4 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-28 270	-17 661
Disposals Property Plant Equipment			-47 770	-32 292
Finance Lease Liabilities Present Value Total	45 154	24 209	44 000	84 744
Financial Commitments Other Than Capital Commitments					32 053
Fixed Assets	239 101	214 124	230 048	303 931	247 727
Increase From Amortisation Charge For Year Intangible Assets		7 021	7 020	7 232	15 176
Increase From Depreciation Charge For Year Property Plant Equipment		23 456	19 870	32 351	78 643
Intangible Assets	112 328	105 307	98 287	91 055	75 879
Intangible Assets Gross Cost	140 412	140 412	140 412	140 412
Net Current Assets Liabilities	89 464	113 460	250 400	211 917	811 262
Other Creditors	22 622	93 052	22 622	37 953	6 251
Other Payables Accrued Expenses	2 121	2 186	12 950	7 435	38 929
Other Remaining Borrowings	12 540	4 540
Pension Costs Defined Contribution Plan				4 115	3 897
Prepayments	764	9 267	4 283	4 192	3 381
Property Plant Equipment Gross Cost	171 777	177 277	191 821	287 626	325 241
Raw Materials Consumables				4 104	7 262
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 856	-8 974	-4 039	-4 811
Taxation Social Security Payable	20 553	24 405	52 897	53 930	35 183
Total Assets Less Current Liabilities	328 565	327 584	480 448	515 848	1 058 989
Total Borrowings	45 154	24 209	44 000	84 744
Trade Creditors Trade Payables	39 931	123 835	115 661	15 829	14 804
Trade Debtors Trade Receivables	154 608	367 743	423 848	45 226	112 108
Unpaid Contributions To Pension Schemes	1 599	531	889		910