Founded in 1979, Berkshire Trout Farm (the), classified under reg no. 01469125 is an active company. Currently registered at Dunn Mill House RG17 0UN, Hungerford the company has been in the business for fourty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Michael S., appointed on 15 January 1992. In addition, a secretary was appointed - Serena S., appointed on 1 January 2011. Currenlty, the company lists one former director, whose name is Caroline S. and who left the the company on 15 July 1994. In addition, there is one former secretary - Hilda S. who worked with the the company until 5 February 2010.
| Office Address | Dunn Mill House |
| Office Address2 | Lower Denford |
| Town | Hungerford |
| Post code | RG17 0UN |
| Country of origin | United Kingdom |
| Registration Number | 01469125 |
| Date of Incorporation | Thu, 27th Dec 1979 |
| Industry | Marine aquaculture |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 01 January 2011
Position: Director
Appointed: 15 January 1992
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 233 | 158 067 | 181 649 | 200 351 | 234 499 | 203 273 | 71 137 |
| Current Assets | 275 396 | 287 107 | 309 848 | 262 938 | 255 005 | 234 386 | |
| Debtors | 161 409 | 104 929 | 97 059 | 84 294 | 20 040 | 51 732 | 163 249 |
| Net Assets Liabilities | 1 710 915 | 1 701 745 | 1 662 328 | 1 608 931 | 1 593 749 | 1 583 042 | |
| Other Debtors | 150 691 | 99 326 | 19 939 | 92 332 | 14 658 | 50 366 | 13 249 |
| Property Plant Equipment | 778 775 | 1 449 620 | 1 430 580 | 1 412 121 | 1 409 620 | 1 371 525 | 1 355 755 |
| Total Inventories | 10 500 | 12 400 | 8 399 | 11 000 | 8 399 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 601 | 2 250 | 3 309 | 1 298 | -1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 333 916 | 353 681 | 372 721 | 391 180 | 413 049 | 451 144 | 469 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 991 | ||||||
| Amounts Owed By Directors | 70 000 | -14 203 | |||||
| Amounts Owed By Related Parties | 150 000 | ||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 10 000 | ||||||
| Comprehensive Income Expense | 675 109 | ||||||
| Corporation Tax Payable | -1 555 | 1 406 | 3 028 | ||||
| Creditors | 26 389 | 9 994 | 12 530 | 42 516 | 35 279 | 7 239 | 2 629 |
| Deferred Tax Liabilities | 2 921 | 2 299 | |||||
| Dividends Paid | 6 000 | ||||||
| Dividends Paid On Shares | 5 000 | ||||||
| Finance Lease Liabilities Present Value Total | 15 000 | 7 239 | 2 629 | ||||
| Finished Goods Goods For Resale | 8 399 | 11 000 | 8 399 | ||||
| Fixed Assets | 1 430 580 | 1 412 121 | 1 409 620 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 690 610 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 323 | 1 859 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -623 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 765 | 19 039 | 18 459 | 21 869 | 18 761 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Investments Fixed Assets | 14 597 | ||||||
| Loans From Directors | 14 203 | 19 157 | |||||
| Net Current Assets Liabilities | 265 402 | 274 577 | 253 129 | 227 659 | 231 762 | 230 808 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 581 | 1 049 | 1 049 | 1 049 | 13 994 | 1 606 | |
| Other Taxation Social Security Payable | 1 200 | 1 200 | 454 | 366 | |||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 6 018 | 2 603 | 2 603 | 2 603 | |||
| Profit Loss | -17 712 | -15 501 | |||||
| Property Plant Equipment Gross Cost | 1 112 691 | 1 803 301 | 1 803 301 | 1 822 669 | 1 822 669 | 1 825 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 107 | 3 412 | 2 299 | 892 | |||
| Recoverable Value-added Tax | 2 393 | 1 678 | 2 438 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 412 | -2 922 | -2 299 | ||||
| Taxation Social Security Payable | 1 972 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 368 | ||||||
| Total Assets Less Current Liabilities | 1 715 022 | 1 705 157 | 1 665 250 | 1 637 279 | 1 603 287 | 1 586 563 | |
| Total Borrowings | 7 239 | 2 629 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 690 610 | ||||||
| Trade Creditors Trade Payables | 20 143 | 4 557 | 4 689 | 39 803 | 16 123 | 9 249 | |
| Trade Debtors Trade Receivables | 4 700 | 3 000 | 2 124 | 1 884 | 2 944 | 1 366 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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