Barradale Eggs started in year 2008 as Private Limited Company with registration number 06537308. The Barradale Eggs company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ashford at Barradale Farm Maidstone Road. Postal code: TN27 9PJ.
At present there are 2 directors in the the company, namely Desmond E. and Nicola E.. In addition one secretary - Desmond E. - is with the firm. Currenlty, the company lists one former director, whose name is Brighton Director Limited and who left the the company on 19 March 2008. In addition, there is one former secretary - Brighton Secretary Limited who worked with the the company until 19 March 2008.
This company operates within the TN27 9PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1101053 . It is located at Barradale Farm, Maidstone Road, Ashford with a total of 3 cars.
Office Address | Barradale Farm Maidstone Road |
Office Address2 | Headcorn |
Town | Ashford |
Post code | TN27 9PJ |
Country of origin | United Kingdom |
Registration Number | 06537308 |
Date of Incorporation | Tue, 18th Mar 2008 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Desmond E. The abovementioned PSC and has 25-50% shares.
Desmond E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 98 228 | 217 684 | 342 621 | 465 503 | 520 698 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 90 842 | 228 054 | 415 539 | 312 952 | 315 388 | |||||||
Cash Bank On Hand | 315 388 | 474 575 | 306 647 | 417 104 | 271 573 | 466 936 | 354 717 | 472 014 | ||||
Current Assets | 565 056 | 582 615 | 750 836 | 665 772 | 694 599 | 747 050 | 572 691 | 640 651 | 612 574 | 704 683 | 638 697 | 1 462 678 |
Debtors | 405 103 | 284 851 | 282 641 | 296 437 | 293 218 | 183 270 | 197 333 | 148 456 | 266 273 | 132 451 | 159 745 | 695 996 |
Intangible Fixed Assets | 105 000 | 52 500 | ||||||||||
Net Assets Liabilities | 520 698 | 517 765 | 551 942 | 619 167 | 542 665 | 567 952 | 466 798 | 514 354 | ||||
Net Assets Liabilities Including Pension Asset Liability | 98 228 | 217 684 | 342 621 | 465 503 | 520 698 | |||||||
Other Debtors | 108 859 | 10 | ||||||||||
Property Plant Equipment | 150 735 | 117 263 | 95 021 | 79 843 | 122 332 | 110 380 | 91 960 | |||||
Stocks Inventory | 69 111 | 69 710 | 52 656 | 56 383 | 85 993 | |||||||
Tangible Fixed Assets | 40 068 | 141 800 | 174 489 | 160 896 | 150 735 | |||||||
Total Inventories | 85 993 | 89 205 | 68 711 | 75 091 | 74 728 | 105 296 | 124 235 | 294 668 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 98 128 | 217 584 | 342 521 | 465 403 | 520 598 | |||||||
Shareholder Funds | 98 228 | 217 684 | 342 621 | 465 503 | 520 698 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 101 039 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 101 039 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 039 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 340 500 | 340 500 | 340 500 | 340 500 | 340 500 | 340 500 | 346 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 263 | 168 235 | 177 977 | 143 477 | 95 719 | 115 678 | 134 098 | 149 781 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 630 | -4 061 | -2 392 | 8 073 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 165 912 | |||||||||||
Average Number Employees During Period | 14 | 14 | 12 | 12 | 11 | 10 | 11 | |||||
Corporation Tax Payable | 27 048 | 20 673 | 27 508 | 34 226 | ||||||||
Creditors | 135 626 | 167 920 | 39 205 | 79 191 | 168 998 | 226 139 | 246 387 | 1 018 364 | ||||
Creditors Due After One Year | 264 631 | 294 531 | 322 531 | 106 626 | 135 626 | |||||||
Creditors Due Within One Year | 339 251 | 244 452 | 230 217 | 226 412 | 159 757 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 444 | 15 187 | 2 437 | 64 639 | 1 998 | |||||||
Disposals Property Plant Equipment | 6 500 | 21 000 | 28 241 | 98 150 | 7 200 | 500 | ||||||
Dividends Paid | 60 794 | 65 784 | 68 486 | 74 000 | ||||||||
Fixed Assets | 145 068 | 194 300 | 174 489 | 160 896 | 150 735 | 117 263 | 260 933 | 245 755 | 122 332 | 110 380 | 91 960 | 86 470 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 416 | 24 929 | 15 593 | 16 881 | 21 957 | 18 420 | 15 683 | |||||
Intangible Assets Gross Cost | 340 500 | 340 500 | 340 500 | 340 500 | 340 500 | 340 500 | 346 200 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 225 500 | 278 000 | 340 500 | 340 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 52 500 | 62 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 330 500 | 330 500 | 340 500 | 340 500 | ||||||||
Investment Property | 165 912 | 165 912 | ||||||||||
Investment Property Fair Value Model | 165 912 | 165 912 | ||||||||||
Net Current Assets Liabilities | 225 805 | 338 163 | 520 619 | 439 360 | 534 842 | 590 045 | 347 776 | 467 773 | 443 576 | 478 544 | 392 310 | 444 314 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 635 | 30 716 | 74 718 | 114 616 | ||||||||
Other Remaining Borrowings | 135 626 | 167 920 | 39 205 | 79 191 | ||||||||
Other Taxation Social Security Payable | 2 533 | 3 686 | 4 180 | 3 757 | 3 482 | 27 193 | 2 935 | 31 886 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 57 861 | 99 961 | 135 711 | -2 502 | ||||||||
Property Plant Equipment Gross Cost | 291 998 | 285 498 | 272 998 | 223 320 | 218 051 | 226 058 | 226 058 | 236 251 | ||||
Provisions | 29 253 | 21 623 | 17 562 | 15 170 | 23 243 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 253 | 21 623 | 17 562 | 15 170 | 23 243 | 20 972 | 17 472 | 16 430 | ||||
Provisions For Liabilities Charges | 8 014 | 20 248 | 29 956 | 28 127 | 29 253 | |||||||
Recoverable Value-added Tax | 4 961 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 142 650 | 77 000 | 29 034 | 43 048 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 495 | 191 750 | 242 250 | 271 284 | 291 998 | |||||||
Tangible Fixed Assets Depreciation | 31 427 | 49 950 | 67 761 | 110 388 | 141 263 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 263 | 31 454 | 42 627 | 36 458 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 740 | 13 643 | 5 583 | |||||||||
Tangible Fixed Assets Disposals | 22 395 | 26 500 | 22 334 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 26 219 | 92 881 | 15 207 | 500 | 10 193 | ||||||
Total Assets Less Current Liabilities | 370 873 | 532 463 | 695 108 | 600 256 | 685 577 | 707 308 | 608 709 | 713 528 | 565 908 | 588 924 | 484 270 | 530 784 |
Trade Creditors Trade Payables | 130 176 | 132 524 | 192 295 | 133 816 | 164 881 | 118 230 | 168 734 | 871 862 | ||||
Trade Debtors Trade Receivables | 288 257 | 183 270 | 197 333 | 148 456 | 157 414 | 132 451 | 159 745 | 695 986 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||||||||
Corporation Tax Recoverable | 7 820 | |||||||||||
Disposals Investment Property Fair Value Model | 165 912 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 700 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 700 |
Barradale Farm | |
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Address | Maidstone Road , Headcorn |
City | Ashford |
Post code | TN27 9PJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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