Bella Vista Farm Limited in Sheffield, S36 9FN

Description

Data updated on: 01-11-2023

Bella Vista Farm came into being in 1987 as a company enlisted under no 02112577, located at S36 9FN Sheffield at Bella Vista Farm Cottage Hartcliffe Road. The company has been in business for thirty seven years and its state is active. Registered as J.g. Pears, the company used the business name up till 2021/04/28, when it was replaced by Bella Vista Farm Limited. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was released on 30th November 2022.

The details that details the following company's members reveals that there are two directors: Nicholas H. and Lisa H. who were appointed on 2022/03/14 and 2003/04/06.

Lisa H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bella Vista Farm Limited 2021-04-28
J.g. Pears Limited 1987-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 580 220	2 596 299	2 578 793	2 611 733	2 809 010	2 812 064

Balance Sheet
Cash Bank In Hand	192 998	4 736	20 684	91 698	84 205	15 094
Cash Bank On Hand						15 094	74 095	80 465	14	14 322	205	205	205
Current Assets	740 338	683 546	373 179	583 277	2 118 364	2 335 703	2 449 204	2 354 138	1 968 520	10 748 261	205
Debtors	376 101	400 171	63 977	109 305	1 440 855	1 386 690	1 377 343	1 401 790	1 342 266	10 097 858
Intangible Fixed Assets				53 219	53 219	53 369
Net Assets Liabilities						2 812 064	2 625 835
Net Assets Liabilities Including Pension Asset Liability	2 580 220	2 596 299	2 578 793	2 611 733	2 809 010	2 812 064
Other Debtors						106 968	168 102	173 379	110 786	393 746
Property Plant Equipment						13 985 961	13 981 497	13 962 104	13 912 520	1 109 173	737 239	737 239
Stocks Inventory	171 239	278 639	288 518	382 274	593 304	933 919
Tangible Fixed Assets	2 163 484	2 884 154	2 994 064	5 725 326	5 437 101	13 985 961
Total Inventories						933 919	997 766	871 883	626 240	636 081

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 570 220	2 586 299	2 568 793	2 601 733	2 799 010	2 802 064
Shareholder Funds	2 580 220	2 596 299	2 578 793	2 611 733	2 809 010	2 812 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						662 771	756 425	844 533	852 323	500 228
Amounts Owed By Group Undertakings						1 265 741	1 209 241	1 209 241	1 209 241	9 693 673
Amounts Owed To Group Undertakings							28 500
Average Number Employees During Period							5	6	6	5
Bank Borrowings Overdrafts						5 362 500	5 087 500	4 812 500	4 543 065
Creditors						13 488 434	13 779 151	14 046 342	14 072 906	9 994 562
Creditors Due Within One Year	314 525	946 935	754 219	3 711 242	4 739 916	13 488 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 733
Disposals Property Plant Equipment									132 696
Fixed Assets			2 994 064	5 778 547	5 490 412	14 039 432	14 034 968	14 015 485	13 965 901	1 162 554	737 239
Increase From Depreciation Charge For Year Property Plant Equipment							93 654		98 523	99 410
Intangible Assets						53 369	53 369	53 369	53 369	53 369
Intangible Assets Gross Cost						53 369		53 369	53 369	53 369
Intangible Fixed Assets Additions				53 219		150
Intangible Fixed Assets Cost Or Valuation				53 219	53 219	53 369
Investments Fixed Assets				2	92	102	102	12	12	12
Net Current Assets Liabilities	425 813	-263 389	-381 040	-3 127 965	-2 621 552	-11 152 731	-11 329 947	-11 692 204	-12 104 386	753 699	205	205	205
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						8 108 056	8 588 773	9 157 578	9 507 795	9 968 974
Other Investments Other Than Loans						102	102	12	12	12	-12
Other Taxation Social Security Payable						3 314	4 289	6 913	5 551	5 459
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 648 732	14 737 922	14 806 637	14 764 843	1 609 401	737 239	737 239
Provisions For Liabilities Balance Sheet Subtotal						74 637	79 186
Provisions For Liabilities Charges	9 077	24 466	34 231	38 849	59 850	74 637
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		789 539	209 550	2 816 156	212 487	8 646 516
Tangible Fixed Assets Cost Or Valuation	2 944 769	3 734 308	3 929 183	6 745 339	6 002 216	14 648 732
Tangible Fixed Assets Depreciation	781 285	850 154	935 119	1 020 013	565 115	662 771
Tangible Fixed Assets Depreciation Charged In Period		68 869	86 471	84 894	71 920	97 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 506		526 818
Tangible Fixed Assets Disposals			14 675		955 610
Total Additions Including From Business Combinations Property Plant Equipment							89 190		90 902	11 335
Total Assets Less Current Liabilities	2 589 297	2 620 765	2 613 024	2 650 582	2 868 860	2 886 701	2 705 021	2 323 281	1 861 515	1 916 253	737 444	737 444	737 444
Trade Creditors Trade Payables						14 564	70 089	69 351	16 495	20 129
Trade Debtors Trade Receivables						13 981		19 170	22 239	10 439
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-12 908 465	-872 162
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-53 369
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-258 312
Total Increase Decrease From Revaluations Property Plant Equipment										-258 312
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-193 193	-500 228