Beal Farm started in year 2012 as Private Limited Company with registration number 08136569. The Beal Farm company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Berwick-upon-tweed at 17 Walkergate. Postal code: TD15 1DJ.
The company has 2 directors, namely Victoria S., Rodney S.. Of them, Rodney S. has been with the company the longest, being appointed on 10 July 2012 and Victoria S. has been with the company for the least time - from 25 September 2015. As of 18 April 2024, there was 1 ex director - James S.. There were no ex secretaries.
Office Address | 17 Walkergate |
Town | Berwick-upon-tweed |
Post code | TD15 1DJ |
Country of origin | United Kingdom |
Registration Number | 08136569 |
Date of Incorporation | Tue, 10th Jul 2012 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Victoria S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rodney S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria S.
Notified on | 12 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 145 033 | 218 910 | 229 751 | |||||||
Balance Sheet | ||||||||||
Current Assets | 4 018 | 9 038 | 4 444 | 2 792 | 137 321 | 97 800 | 113 842 | 205 505 | 108 862 | 208 374 |
Net Assets Liabilities | 306 895 | 297 809 | 324 211 | 342 006 | 367 136 | 382 001 | 401 493 | |||
Cash Bank In Hand | 1 243 | 877 | ||||||||
Debtors | 295 | 6 961 | ||||||||
Stocks Inventory | 2 480 | 1 200 | ||||||||
Tangible Fixed Assets | 560 483 | 556 928 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 144 933 | 218 810 | ||||||||
Shareholder Funds | 145 033 | 218 910 | 229 751 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 50 553 | 7 321 | 47 402 | 72 162 | 122 766 | 91 893 | 47 511 | 62 154 | ||
Fixed Assets | 556 928 | 497 148 | 419 307 | 458 006 | 456 725 | 528 324 | 473 311 | 471 120 | 487 924 | |
Net Current Assets Liabilities | -238 023 | -185 561 | -139 700 | -114 177 | -86 393 | -42 557 | -38 422 | 583 | -22 116 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 148 | 2 339 | 2 290 | 2 417 | 3 033 | 2 495 | 2 987 | 12 247 | ||
Total Assets Less Current Liabilities | 322 460 | 371 367 | 357 448 | 305 130 | 371 613 | 414 168 | 489 902 | 473 894 | 449 004 | |
Creditors Due After One Year | 110 227 | 70 179 | 50 553 | |||||||
Creditors Due Within One Year | 242 041 | 194 599 | 148 290 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 218 910 | 229 751 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Current Asset | 4 146 | |||||||||
Provisions For Liabilities Charges | 67 200 | 82 278 | 77 144 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (5 pages) |
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