B F Blezard Limited is a private limited company registered at Hothersall Hall Farm, Ribchester, Preston PR3 2XB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Brian B., appointed on 17 May 2017. Director Katherine B., appointed on 17 May 2017.
The company is categorised as "raising of dairy cattle" (Standard Industrial Classification: 1410).
The last confirmation statement was filed on 2023-05-16 and the deadline for the following filing is 2024-05-30. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Hothersall Hall Farm |
Office Address2 | Ribchester |
Town | Preston |
Post code | PR3 2XB |
Country of origin | United Kingdom |
Registration Number | 10774830 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Raising of dairy cattle |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Katherine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine B.
Notified on | 5 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian B.
Notified on | 17 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 851 | 145 869 | 477 658 | |||
Current Assets | 568 560 | 741 417 | 764 272 | 1 237 809 | 948 241 | 1 310 205 |
Debtors | 127 879 | 355 356 | 344 571 | 796 693 | 294 071 | 282 489 |
Net Assets Liabilities | 128 361 | 183 880 | 244 234 | 431 266 | 736 632 | 1 193 058 |
Other Debtors | 96 419 | 311 887 | 306 535 | 751 617 | 236 336 | 219 963 |
Property Plant Equipment | 487 858 | 518 002 | 529 007 | 618 654 | 773 823 | |
Total Inventories | 440 681 | 386 061 | 419 701 | 416 265 | 508 301 | 550 058 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 18 158 | 33 107 | 42 440 | 42 440 | 42 440 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 188 | 141 825 | 193 980 | 257 873 | 325 706 | 7 875 |
Additions Other Than Through Business Combinations Intangible Assets | 42 440 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 587 001 | 105 922 | 100 112 | 188 485 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
Bank Borrowings | 809 758 | 855 782 | 804 969 | 1 229 319 | 701 094 | 678 808 |
Bank Overdrafts | 13 308 | 61 877 | 23 430 | |||
Creditors | 817 762 | 865 799 | 823 484 | 1 197 472 | 701 287 | 655 297 |
Deferred Income | 8 004 | 10 017 | 8 515 | 22 424 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 172 | -19 522 | -13 169 | 47 149 | 6 104 | |
Disposals Property Plant Equipment | -26 955 | -6 141 | -36 952 | -34 945 | 70 030 | 58 419 |
Finance Lease Liabilities Present Value Total | 4 655 | 10 000 | 10 000 | 20 000 | 20 000 | |
Financial Assets | 88 928 | 88 928 | 88 928 | 113 035 | ||
Fixed Assets | 601 068 | 616 263 | 617 935 | 731 689 | 897 065 | 1 066 945 |
Further Item Creditors Component Total Creditors | 666 871 | 635 904 | 584 340 | 945 966 | ||
Increase From Amortisation Charge For Year Intangible Assets | 18 158 | 14 949 | 9 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 188 | 73 809 | 71 677 | 77 062 | 114 982 | 2 399 |
Intangible Assets | 24 282 | 9 333 | ||||
Intangible Assets Gross Cost | 42 440 | 42 440 | 42 440 | 42 440 | 42 440 | |
Net Current Assets Liabilities | 351 983 | 447 581 | 482 114 | 959 424 | 671 967 | 963 068 |
Other Creditors | 11 820 | 15 806 | 12 996 | 22 424 | 17 693 | 13 989 |
Other Remaining Borrowings | 11 050 | |||||
Property Plant Equipment Gross Cost | 560 046 | 659 827 | 722 987 | 876 527 | 1 099 529 | 1 146 182 |
Provisions For Liabilities Balance Sheet Subtotal | 6 928 | 14 165 | 32 331 | 62 375 | 131 113 | 181 658 |
Taxation Social Security Payable | 516 | 346 | ||||
Total Assets Less Current Liabilities | 953 051 | 1 063 844 | 1 100 049 | 1 691 113 | 1 569 032 | 2 030 013 |
Total Borrowings | 809 758 | 855 782 | 814 969 | 1 175 048 | ||
Trade Creditors Trade Payables | 116 349 | 133 702 | 156 323 | 149 589 | 158 533 | 177 975 |
Trade Debtors Trade Receivables | 31 460 | 43 469 | 38 036 | 45 076 | 57 735 | 62 526 |
Amount Specific Advance Or Credit Directors | 47 643 | 225 480 | 214 255 | 669 990 | 160 932 | 137 768 |
Amount Specific Advance Or Credit Made In Period Directors | 187 347 | 231 047 | 24 627 | 534 865 | 58 586 | 88 782 |
Amount Specific Advance Or Credit Repaid In Period Directors | -887 682 | -9 040 | -20 030 | 79 130 | 567 644 | 111 946 |
Bank Borrowings Overdrafts | 1 175 048 | 663 594 | 641 308 | |||
Investments Fixed Assets | 113 035 | 123 242 | 134 758 | |||
Other Investments Other Than Loans | 113 035 | 123 242 | 134 758 | |||
Other Taxation Social Security Payable | 43 224 | 46 910 | 86 910 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 293 032 | 343 334 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, November 2023 |
accounts | Free Download (11 pages) |
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