Perry's Bridge Farm Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Perry's Bridge Farm Limited is officially located at Crewkerne at 6 The Linen Yard. You can look up this business using the area code - TA18 8AB. Perry's Bridge Farm's founding dates back to 2006. This firm is registered under the number 05817551 and its last known status is active. This company's Standard Industrial Classification Code is 1430 and their NACE code stands for Raising of horses and other equines. Perry's Bridge Farm Ltd filed its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was filed on 2023-05-01.

The directors currently registered by this specific firm are: Lucy S. arranged to perform management duties in 2013 in March, Jack S. arranged to perform management duties in 2013 in March, Rachel S. arranged to perform management duties in 2006 and Mark S.. Additionally, the managing director's efforts are regularly supported by a secretary - Rachel S., who joined this specific firm in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	116 707	88 381

Balance Sheet
Cash Bank On Hand			180 430	85 427	47 872	42 017	141 135	80 794	104 897
Current Assets			214 374	134 272	115 036	119 115	190 138	161 042	211 199
Debtors	13 629	12 424	29 608	25 768	21 692	16 249	44 703	41 032	30 205
Net Assets Liabilities			179 295	142 071	139 641	141 705	186 799	189 669	168 989
Other Debtors			3 731	6 182	5 369	3 788	15 641	7 649	15 082
Property Plant Equipment			182 330	167 900	167 214	157 935	184 137	161 501	155 963
Total Inventories			4 336	23 077	45 472	60 849	4 300	39 216	76 097
Cash Bank In Hand	106 565
Intangible Fixed Assets	228 061
Stocks Inventory	37 089	57 545
Tangible Fixed Assets	228 061	203 433

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	116 705	88 379
Shareholder Funds	116 707	88 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			264 478	281 736	298 695	314 432	340 761	351 072	379 658
Additions Other Than Through Business Combinations Property Plant Equipment				2 828	16 273	9 585	55 081	4 175	23 048
Administrative Expenses					79 866	75 435
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts			10 670	11 400	24 200	9 580	10 266	13 091	35 040
Comprehensive Income Expense					2 570	6 064
Corporation Tax Payable			29 488		4 229	3 536	9 039	5 848	2 967
Cost Sales					234 313	244 550
Creditors			59 024	29 445	49 570	37 728	95 176	54 445	155 297
Depreciation Expense Property Plant Equipment					16 959	18 600
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 863	2 506	15 883
Disposals Property Plant Equipment						3 127	2 550	16 500
Dividends Paid					5 000	4 000
Gross Profit Loss					89 009	88 119
Increase From Depreciation Charge For Year Property Plant Equipment				17 258	16 959	18 600	28 835	26 194	28 586
Interest Payable Similar Charges Finance Costs					3 278	2 678
Net Current Assets Liabilities	123 022	96 210	155 350	104 827	65 466	81 387	94 962	106 597	55 902
Number Shares Issued Fully Paid						2	2	1	1
Operating Profit Loss					9 143	12 684
Other Creditors			5 156	5 419	7 315	7 825	5 375	7 095	27 034
Other Interest Receivable Similar Income Finance Income					281	374
Other Taxation Social Security Payable							148	33	125
Par Value Share		1					1	1	1
Profit Loss					2 570	6 064
Profit Loss On Ordinary Activities Before Tax					6 146	10 380
Property Plant Equipment Gross Cost			446 808	449 636	465 909	472 367	524 898	512 573	535 621
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 790	6 191	5 538	6 318	11 761	10 459	11 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 576	4 316
Total Assets Less Current Liabilities	351 083	299 643	337 680	272 727	232 680	239 322	279 099	268 100	211 865
Trade Creditors Trade Payables			13 710	12 626	13 826	16 787	70 348	28 376	90 131
Trade Debtors Trade Receivables			25 877	19 586	16 323	12 461	29 062	33 383	15 123
Turnover Revenue					323 322	332 669
Cash Bank		67 456
Creditors Due After One Year	223 811	202 910
Creditors Due Within One Year	34 261	41 215
Net Assets Liability Excluding Pension Asset Liability	116 707	88 381
Number Shares Allotted	2	2
Provisions For Liabilities Charges	10 565	8 352
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		1 828
Tangible Fixed Assets Cost Or Valuation	439 004	440 832
Tangible Fixed Assets Depreciation	210 943	237 399
Tangible Fixed Assets Depreciation Charged In Period		26 456

Company staff

Lucy S.

Role: Director

Appointed: 22 March 2013

Latest update: 9 May 2024

Jack S.

Role: Director

Appointed: 22 March 2013

Latest update: 9 May 2024

Rachel S.

Role: Secretary

Appointed: 15 May 2006

Latest update: 9 May 2024

Rachel S.

Role: Director

Appointed: 15 May 2006

Latest update: 9 May 2024

Mark S.

Role: Director

Appointed: 15 May 2006

Latest update: 9 May 2024

People with significant control

Executives who control the firm include: Mark S. has 1/2 or less of voting rights. Rachel S. has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Perry's Bridge Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Jack S.

Rachel S.

Rachel S.

Mark S.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Mark S.

Rachel S.

Accounts Documents

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