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Bain Produce Limited HORNCASTLE

Bain Produce Limited is a private limited company situated at Sturton House, Great Sturton, Horncastle LN9 5NX. Its total net worth is valued to be around 31132 pounds, and the fixed assets belonging to the company amount to 13005 pounds. Incorporated on 2005-12-05, this 19-year-old company is run by 1 director and 1 secretary.
Director Andrew W., appointed on 05 December 2005.
Changing the topic to secretaries, we can name: Jane W., appointed on 05 December 2005.
The company is officially categorised as "growing of vegetables and melons, roots and tubers" (Standard Industrial Classification: 1130).
The latest confirmation statement was sent on 2022-11-11 and the due date for the subsequent filing is 2023-11-25. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Bain Produce Limited Address / Contact

Office Address Sturton House
Office Address2 Great Sturton
Town Horncastle
Post code LN9 5NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05644101
Date of Incorporation Mon, 5th Dec 2005
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (588 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Jane W.

Position: Secretary

Appointed: 05 December 2005

Andrew W.

Position: Director

Appointed: 05 December 2005

David W.

Position: Director

Appointed: 01 April 2010

Resigned: 06 October 2015

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2005

Resigned: 05 December 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 December 2005

Resigned: 05 December 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth31 132100 894113 531159 055132 386        
Balance Sheet
Cash Bank In Hand105 359133 270112 00981 53114 632        
Cash Bank On Hand    14 63217 39524 01389 15393 292153 247111 700132 096100 511
Current Assets283 296314 309347 043330 476198 089200 453205 521268 333342 189366 736373 032525 953302 382
Debtors31 40637 49265 21088 07636 04831 92738 88122 21385 68346 271105 510213 76842 459
Net Assets Liabilities    132 386108 372135 214218 530258 283262 103233 686256 431224 715
Net Assets Liabilities Including Pension Asset Liability31 132100 894113 531159 055132 386        
Other Debtors    36 04831 80425 95422 21333 09038 72438 94952 10942 409
Property Plant Equipment    29 66425 21426 94939 05656 18963 44853 93170 91684 371
Stocks Inventory146 531143 547169 824160 869147 409        
Tangible Fixed Assets13 00511 0549 39615 50929 664        
Total Inventories    147 409151 131142 627156 967163 214167 218155 822180 089159 412
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve31 032100 794113 431158 955132 286        
Shareholder Funds31 132100 894113 531159 055132 386        
Other
Accumulated Depreciation Impairment Property Plant Equipment    16 57621 02625 78132 67442 59139 33248 84961 36476 253
Administrative Expenses    116 562111 006       
Average Number Employees During Period     2     11
Bank Borrowings Overdrafts         40 83532 20422 50512 560
Cost Sales    177 030160 753       
Creditors    89 434117 29592 79982 3449 01740 83532 20431 92112 560
Creditors Due Within One Year262 568222 258241 029183 82889 434        
Distribution Costs    216 712193 240       
Finance Lease Liabilities Present Value Total        9 0179 016 9 4169 417
Gross Profit Loss    299 937275 028       
Increase From Depreciation Charge For Year Property Plant Equipment     4 4504 7556 8939 91711 1979 51712 51514 889
Interest Payable Similar Charges Finance Costs     774       
Net Current Assets Liabilities20 72892 051106 014146 648108 65583 158112 722185 989221 648251 406221 901230 881168 006
Number Shares Allotted 100100100100        
Number Shares Issued Fully Paid     100100100100100100100100
Operating Profit Loss    -33 337-29 218       
Other Creditors    49 30229 45224 45213 50717 75219 70619 56619 60121 681
Other Interest Receivable Similar Income Finance Income     45       
Other Taxation Social Security Payable      1 12521 87710 9404 577 6 523 
Par Value Share 111111111111
Profit Loss    -26 669-24 014       
Profit Loss On Ordinary Activities Before Tax    -33 337-29 947       
Property Plant Equipment Gross Cost    46 24046 24052 73071 73098 780102 780102 780132 280160 624
Provisions For Liabilities Balance Sheet Subtotal    5 933 4 4576 51510 53711 9169 94213 44515 102
Provisions For Liabilities Charges2 6012 2111 8793 1025 933        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions   8 85019 390        
Tangible Fixed Assets Cost Or Valuation18 00018 00018 00026 85046 240        
Tangible Fixed Assets Depreciation4 9956 9468 60411 34116 576        
Tangible Fixed Assets Depreciation Charged In Period 1 9511 6582 7375 235        
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -6 668-5 933       
Total Additions Including From Business Combinations Property Plant Equipment      6 49019 00027 05022 000 29 50028 344
Total Assets Less Current Liabilities33 733103 105115 410162 157138 319108 372139 671225 045277 837314 854275 832301 797252 377
Trade Creditors Trade Payables    40 13287 84367 22245 21081 48072 968121 567249 58293 279
Trade Debtors Trade Receivables     12312 927 52 5937 54766 561161 65950
Turnover Revenue    476 967435 781       
Accrued Liabilities Deferred Income       1 7501 800    
Corporation Tax Payable       21 87710 940    
Disposals Decrease In Depreciation Impairment Property Plant Equipment         14 456   
Disposals Property Plant Equipment         18 000   
Prepayments       11 74620 415    
Recoverable Value-added Tax       10 46712 675    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2024/06/30
filed on: 17th, April 2025 		Free Download (8 pages)

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