Brookside Farms Ltd in Lady Lane Croft WARRINGTON

Brookside Farms Ltd WARRINGTON

Founded in 2013, Brookside Farms, classified under reg no. 08506360 is an active company. Currently registered at Brookside Farm WA3 7AY, Warrington the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. John F., appointed on 26 April 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Brookside Farms Ltd Address / Contact

Office Address	Brookside Farm
Office Address2	Lady Lane Croft
Town	Warrington
Post code	WA3 7AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08506360
Date of Incorporation	Fri, 26th Apr 2013
Industry	Raising of dairy cattle
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated	Wed, 26th Apr 2023

Company staff

John F.

Position: Director

Appointed: 26 April 2013

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is John F. This PSC and has 75,01-100% shares.

John F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	300	9 650	300	300	300	300	12 520
Current Assets	168 643	202 053	203 618	236 100	191 301	170 022	172 429
Debtors	27 585	45 171	42 172	54 684	29 171	22 942	36 101
Net Assets Liabilities	-4 573	60 044	31 741	15 661	-9 436	-6 183	15 011
Other Debtors	20 788	36 609	32 394	31 517	19 251	14 602	26 549
Property Plant Equipment	193 951	232 117	185 629	170 900	137 932	137 413	129 055
Total Inventories	140 758	147 232	161 146	181 116	161 830	146 780	123 808

Other
Accumulated Depreciation Impairment Property Plant Equipment	146 498	186 732	233 220	262 457	296 925	329 525	361 056
Additions Other Than Through Business Combinations Property Plant Equipment		78 400		34 000	1 500	32 081	23 173
Amounts Owed By Directors	95 247	38 286	39 733	50 192	40 776	26 035	19 959
Amounts Owed To Group Undertakings Participating Interests	29 907	19 029			25 200	2 322
Bank Overdrafts	37 670	37 375	52 441	58 623	42 678	34 236	10 991
Corporation Tax Payable	2 287	5 646	5 189	5 435	3 613	3 717	4 851
Creditors	313 168	248 199	295 682	343 242	322 829	318 793	300 460
Finance Lease Liabilities Present Value Total	24 019	19 272	33 915	40 287	32 257	21 015	8 812
Fixed Assets	209 010	247 176	200 688	185 959	152 991	152 472	144 114
Increase From Depreciation Charge For Year Property Plant Equipment		40 234	46 488	42 861	34 468	32 600	31 531
Intangible Assets	15 059	15 059	15 059	15 059	15 059	15 059	15 059
Intangible Assets Gross Cost	15 059	15 059	15 059	15 059	15 059	15 059	15 059
Net Current Assets Liabilities	-144 525	-46 146	-92 064	-107 142	-131 528	-148 771	-128 031
Other Creditors	96 531	76 631	93 705	120 812	120 914	159 611	170 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 624
Other Disposals Property Plant Equipment				19 492
Property Plant Equipment Gross Cost	340 449	418 849	418 849	433 357	434 857	466 938	490 111
Total Assets Less Current Liabilities	64 485	201 030	108 624	78 817	21 463	3 701	16 083
Trade Creditors Trade Payables	27 507	51 960	70 699	67 893	57 391	71 857	84 955
Trade Debtors Trade Receivables	6 797	8 562	9 778	23 167	9 920	8 340	9 552

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates April 26, 2023 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 26, 2022 filed on: 21st, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 12th, August 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 26, 2021 filed on: 23rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 25th, August 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 26, 2020 filed on: 11th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 9th, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 26, 2019 filed on: 3rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 26, 2018 filed on: 27th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 4th, August 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates April 26, 2017 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 5th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 26, 2016 filed on: 24th, May 2016	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened from April 30, 2016 to March 31, 2016 filed on: 13th, April 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 11th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 26, 2015 filed on: 25th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 25, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 21st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 26, 2014 filed on: 15th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on May 15, 2014: 100.00 GBP	capital
MR01	Registration of charge 085063600001 filed on: 9th, July 2013	mortgage	Free Download (8 pages)
CH01	On April 26, 2013 director's details were changed filed on: 7th, May 2013	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 7th, May 2013	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, April 2013	incorporation	Free Download (29 pages)

Brookside Farms Ltd WARRINGTON

Brookside Farms Ltd Address / Contact

Company Information / Profile

Company staff

John F.

People with significant control

Annual reports financial information

Company filings

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