Founded in 2000, Berkshire Agripower, classified under reg no. 03909804 is an active company. Currently registered at 9 Hazeldene RG20 8UP, Newbury the company has been in the business for twenty four years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Cathryn B. and Antony B.. In addition one secretary - Cathryn B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 9 Hazeldene |
Office Address2 | Chieveley |
Town | Newbury |
Post code | RG20 8UP |
Country of origin | United Kingdom |
Registration Number | 03909804 |
Date of Incorporation | Wed, 19th Jan 2000 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Antony B. The abovementioned PSC and has 75,01-100% shares.
Antony B.
Notified on | 19 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 160 | -6 406 | |||||||
Balance Sheet | |||||||||
Debtors | 22 342 | 43 346 | 62 926 | 35 533 | 22 528 | ||||
Net Assets Liabilities | -6 406 | 18 628 | 22 017 | 127 710 | 85 968 | 24 066 | 10 817 | 10 924 | |
Property Plant Equipment | 188 720 | 219 914 | 123 715 | 48 627 | |||||
Cash Bank On Hand | 4 | 1 100 | |||||||
Current Assets | 44 982 | 63 350 | 74 026 | 54 231 | 53 863 | 35 531 | 22 528 | 24 082 | |
Total Inventories | 20 000 | 10 000 | |||||||
Cash Bank In Hand | 2 640 | 4 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 160 | -6 406 | |||||||
Stocks Inventory | 20 000 | 20 000 | |||||||
Tangible Fixed Assets | 224 314 | 188 720 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 159 | -6 407 | |||||||
Shareholder Funds | 160 | -6 406 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 817 | 235 089 | 150 287 | 138 275 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 43 834 | 227 456 | 161 561 | 109 496 | 72 861 | 47 089 | 48 439 | 49 700 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 914 | -41 388 | |||||||
Disposals Property Plant Equipment | 213 946 | -87 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 186 | 29 376 | |||||||
Net Current Assets Liabilities | -184 154 | -151 292 | 153 430 | 107 330 | 55 633 | 37 330 | -24 561 | 25 911 | 25 618 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 451 537 | 455 003 | 274 002 | 186 902 | |||||
Total Assets Less Current Liabilities | 40 160 | 37 428 | 66 484 | 84 943 | 127 710 | 86 385 | 24 066 | 9 067 | 8 774 |
Accrued Liabilities | 1 150 | 1 150 | |||||||
Dividends Paid | 5 000 | ||||||||
Finance Lease Liabilities Present Value Total | 43 834 | 47 856 | |||||||
Other Taxation Social Security Payable | 65 | 172 | |||||||
Profit Loss | 30 034 | ||||||||
Recoverable Value-added Tax | 10 638 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 217 412 | ||||||||
Trade Creditors Trade Payables | 92 864 | 129 293 | |||||||
Trade Debtors Trade Receivables | 43 346 | 52 288 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 2 150 | |||||||
Fixed Assets | 224 314 | 188 720 | 219 914 | 192 273 | 183 343 | 123 715 | 16 844 | 16 844 | |
Creditors Due After One Year | 40 000 | 43 834 | |||||||
Creditors Due Within One Year | 229 136 | 214 642 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 100 881 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 440 076 | 451 537 | |||||||
Tangible Fixed Assets Depreciation | 215 762 | 262 817 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 127 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 072 | ||||||||
Tangible Fixed Assets Disposals | 89 420 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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