Founded in 1978, Basil Spensley, classified under reg no. 01367460 is an active company. Currently registered at Manor Farm BD23 3LL, Skipton, N.yorks the company has been in the business for fourty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Alison S. and John S.. In addition one secretary - Alison S. - is with the company. As of 14 May 2024, there were 2 ex directors - Basil S., Jill S. and others listed below. There were no ex secretaries.
Office Address | Manor Farm |
Office Address2 | Thorlby |
Town | Skipton, N.yorks |
Post code | BD23 3LL |
Country of origin | United Kingdom |
Registration Number | 01367460 |
Date of Incorporation | Tue, 9th May 1978 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is John S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison S. This PSC owns 25-50% shares.
John S.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Alison S.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 41 622 | 18 773 | 2 453 |
Current Assets | 424 290 | 448 560 | 463 509 |
Debtors | 33 489 | 38 897 | 46 861 |
Net Assets Liabilities | 61 464 | 64 781 | 51 371 |
Other Debtors | 3 388 | 4 552 | 4 293 |
Property Plant Equipment | 207 476 | 181 360 | 166 922 |
Total Inventories | 349 179 | 390 890 | 414 195 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 3 044 | 3 044 | |
Accumulated Depreciation Impairment Property Plant Equipment | 336 160 | 354 811 | 372 338 |
Average Number Employees During Period | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 50 000 | 9 996 | 9 996 |
Creditors | 49 413 | 68 261 | 110 032 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 192 | 5 565 | |
Disposals Property Plant Equipment | 13 765 | 8 750 | |
Fixed Assets | 253 724 | 227 608 | 213 170 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 843 | 23 093 | |
Intangible Assets | 46 248 | 46 248 | 46 248 |
Intangible Assets Gross Cost | 3 044 | 49 292 | 49 292 |
Net Current Assets Liabilities | 374 877 | 380 299 | 353 477 |
Other Creditors | 18 153 | 15 177 | 12 749 |
Other Taxation Social Security Payable | 868 | 1 014 | 8 661 |
Property Plant Equipment Gross Cost | 543 636 | 536 171 | 539 260 |
Provisions For Liabilities Balance Sheet Subtotal | 30 301 | 25 339 | 22 595 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 300 | 11 839 | |
Total Assets Less Current Liabilities | 628 601 | 607 907 | 566 647 |
Trade Creditors Trade Payables | 30 392 | 42 074 | 78 626 |
Trade Debtors Trade Receivables | 30 101 | 34 345 | 42 568 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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