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Besthorpe Cattle Company Limited NEWARK

Founded in 1994, Besthorpe Cattle Company, classified under reg no. 02983395 is an active company. Currently registered at The Whitehouse Primrose Hill NG23 7HR, Newark the company has been in the business for 30 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Michael S., appointed on 26 October 1994. In addition, a secretary was appointed - Pamela H., appointed on 1 March 2010. As of 29 May 2024, there was 1 ex secretary - Janet S.. There were no ex directors.

Besthorpe Cattle Company Limited Address / Contact

Office Address The Whitehouse Primrose Hill
Office Address2 Besthorpe
Town Newark
Post code NG23 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02983395
Date of Incorporation Wed, 26th Oct 1994
Industry Raising of other cattle and buffaloes
End of financial Year 31st October
Company age 30 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Pamela H.

Position: Secretary

Appointed: 01 March 2010

Michael S.

Position: Director

Appointed: 26 October 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 October 1994

Resigned: 26 October 1994

Janet S.

Position: Secretary

Appointed: 26 October 1994

Resigned: 01 March 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-14 401-40 172      
Balance Sheet
Cash Bank On Hand  3 7336 345  -523 548
Current Assets105 28993 655119 616123 045145 649105 392121 89289 159
Debtors2891058232 48044969211 94436
Net Assets Liabilities  -81 812-127 494-109 200-139 119-142 090-168 990
Other Debtors  8232 480449692240 
Property Plant Equipment  14 22415 64812 2919 2025 3031 892
Total Inventories  115 060114 220145 200104 700110 00085 575
Net Assets Liabilities Including Pension Asset Liability-14 401-40 172      
Stocks Inventory105 00093 550      
Tangible Fixed Assets5 2804 224      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-14 501-40 272      
Shareholder Funds-14 401-40 172      
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 05615 6329 70813 47217 37120 782
Average Number Employees During Period   11122
Bank Borrowings Overdrafts    18 42810 21012 6756 600
Creditors  215 652266 187267 140223 46326 95020 350
Depreciation Rate Used For Property Plant Equipment   20202020 
Fixed Assets5 2804 22414 22415 64812 2919 2025 303 
Increase From Depreciation Charge For Year Property Plant Equipment   3 5764 5763 7643 8993 411
Net Current Assets Liabilities-19 681-44 396-96 036-143 142-121 491-118 071-120 443-150 532
Other Creditors  210 882225 761242 307213 25321 80023 000
Property Plant Equipment Gross Cost  26 28031 28021 99922 67422 674 
Total Additions Including From Business Combinations Property Plant Equipment    1 219675  
Total Assets Less Current Liabilities-14 401-40 172-81 812-127 494-109 200-108 869-115 140-148 640
Trade Creditors Trade Payables  4 77040 4266 405 3 2968 740
Trade Debtors Trade Receivables      11 704 
Accrued Liabilities      1 9501 825
Number Shares Issued Fully Paid       100
Par Value Share 1     1
Recoverable Value-added Tax       36
Creditors Due Within One Year124 970138 051      
Number Shares Allotted 100      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation71 11471 114      
Tangible Fixed Assets Depreciation65 83466 890      
Tangible Fixed Assets Depreciation Charged In Period 1 056      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 19th, July 2023 		Free Download (8 pages)

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