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Beechgrove Farms Limited BARTON-UPON-HUMBER

Beechgrove Farms started in year 1985 as Private Limited Company with registration number 01926915. The Beechgrove Farms company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Barton-upon-humber at Corn Hill Farm. Postal code: DN18 6DA.

At the moment there are 2 directors in the the firm, namely George G. and Margaret G.. In addition one secretary - George G. - is with the company. As of 19 April 2024, there were 2 ex secretaries - George G., George G. and others listed below. There were no ex directors.

Beechgrove Farms Limited Address / Contact

Office Address Corn Hill Farm
Office Address2 Barrow Road
Town Barton-upon-humber
Post code DN18 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01926915
Date of Incorporation Fri, 28th Jun 1985
Industry Mixed farming
End of financial Year 5th April
Company age 39 years old
Account next due date Sun, 5th Jan 2025 (261 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

George G.

Position: Director

Resigned:

George G.

Position: Secretary

Appointed: 16 October 1996

Margaret G.

Position: Director

Appointed: 27 September 1991

George G.

Position: Secretary

Appointed: 16 September 1996

Resigned: 16 October 1996

George G.

Position: Secretary

Appointed: 27 September 1991

Resigned: 16 September 1996

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Craftany Trading Limited from Barton-Upon-Humber, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Craftany Trading Limited

Corn Hill Farm Barrow Road, Barton-Upon-Humber, DN18 6DA, England

Legal authority Companies Act
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth1 223 6841 167 928       
Balance Sheet
Cash Bank In Hand20464       
Cash Bank On Hand  36 3144421172051008958
Current Assets905 5441 100 817850 273710 643627 200628 285685 664641 868754 619
Debtors776 163981 165725 966623 266471 671511 723545 318476 516530 233
Net Assets Liabilities  1 611 8841 375 7211 350 4551 213 6131 123 804814 7621 020 206
Net Assets Liabilities Including Pension Asset Liability1 223 6841 167 928       
Other Debtors  688 590578 477414 937481 272508 010337 629327 769
Property Plant Equipment  1 534 9651 536 1731 579 2101 454 4841 451 0502 707 9582 762 695
Stocks Inventory129 177119 588       
Tangible Fixed Assets2 500 8612 704 328       
Total Inventories  87 99386 935155 412116 357140 246165 263224 328
Reserves/Capital
Called Up Share Capital175175       
Profit Loss Account Reserve1 223 5091 167 753       
Shareholder Funds1 223 6841 167 928       
Other
Accumulated Depreciation Impairment Property Plant Equipment  628 917670 123591 723620 943633 905717 649880 986
Average Number Employees During Period  5554544
Bank Borrowings       1 200 0001 200 000
Bank Borrowings Overdrafts   348 579303 401305 054508 7221 200 0001 200 000
Bank Overdrafts   348 579303 401305 054508 722632 764409 001
Creditors  218 916210 917301 219272 609294 0001 710 7961 694 466
Creditors Due After One Year1 127 6711 549 230       
Creditors Due Within One Year1 019 3131 027 029       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   72 379207 95363 18175 79459 791 
Disposals Property Plant Equipment   93 977308 925104 186103 77486 897 
Dividends Paid   620 000266 250505 319474 319282 625327 389
Finance Lease Liabilities Present Value Total  24 91616 917107 21978 60950 00076 79660 466
Fixed Assets2 500 8642 704 3321 534 9711 536 1791 579 2161 454 4901 451 0562 707 9642 762 701
Increase Decrease In Property Plant Equipment   55 95024 305  25 400 
Increase From Depreciation Charge For Year Property Plant Equipment   113 585129 55392 40188 756143 535163 337
Intangible Fixed Assets Aggregate Amortisation Impairment14 300        
Intangible Fixed Assets Cost Or Valuation14 300        
Investments Fixed Assets346666666
Net Current Assets Liabilities-113 76973 788348 922102 490137 51475 85512 445-105 31539 616
Number Shares Allotted 175       
Other Creditors  194 000194 000194 000194 000244 000434 000434 000
Other Taxation Social Security Payable  299 06695 98149 058112 48896 4676 15663 502
Par Value Share 1       
Profit Loss   383 837240 984368 477384 510-26 417532 833
Property Plant Equipment Gross Cost  2 163 8822 206 2962 170 9332 075 4272 084 9553 425 6073 643 681
Provisions For Liabilities Balance Sheet Subtotal  53 09352 03165 05644 12345 69777 09187 645
Provisions For Liabilities Charges35 74060 962       
Secured Debts1 759 5892 182 742       
Share Capital Allotted Called Up Paid175175       
Tangible Fixed Assets Additions 327 870       
Tangible Fixed Assets Cost Or Valuation2 982 6603 219 951       
Tangible Fixed Assets Depreciation481 799515 623       
Tangible Fixed Assets Depreciation Charged In Period 116 771       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 82 947       
Tangible Fixed Assets Disposals 90 579       
Total Additions Including From Business Combinations Property Plant Equipment   136 391273 5628 680113 3021 427 549218 074
Total Assets Less Current Liabilities2 387 0952 778 1201 883 8931 638 6691 716 7301 530 3451 463 5012 602 6492 802 317
Total Borrowings      508 7221 832 7641 609 001
Trade Creditors Trade Payables  89 59730 85528 47050 92328 64222 12562 472
Trade Debtors Trade Receivables  37 37644 78956 73430 45137 308138 887202 464

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 5th April 2023
filed on: 23rd, October 2023 		Free Download (11 pages)

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