Founded in 2017, Binbrook Hill Farm LLP, classified under reg no. OC416640 is an active company. Currently registered at 3 Castlegate NG31 6SF, Grantham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Castlegate |
Town | Grantham |
Post code | NG31 6SF |
Country of origin | United Kingdom |
Registration Number | OC416640 |
Date of Incorporation | Wed, 29th Mar 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Charles N. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Phillipa G. This PSC and has 25-50% voting rights.
Charles N.
Notified on | 29 March 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Phillipa G.
Notified on | 29 March 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 208 | 19 493 | 46 421 | 33 570 | 18 207 | 92 060 |
Current Assets | 266 396 | 285 629 | 280 577 | 255 404 | 255 082 | 435 437 |
Debtors | 102 080 | 102 156 | 84 556 | 66 144 | 62 206 | 175 846 |
Other Debtors | 102 080 | 101 362 | 77 084 | 64 156 | 62 206 | 175 846 |
Property Plant Equipment | 8 888 | 17 544 | 39 465 | 36 640 | 34 380 | |
Total Inventories | 149 108 | 163 980 | 149 600 | 155 690 | 174 669 | 167 531 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 170 | 4 846 | 10 733 | 13 558 | 15 818 | 23 552 |
Administrative Expenses | 151 191 | 193 790 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 3 | 2 |
Bank Borrowings Overdrafts | 100 | |||||
Cost Sales | 350 303 | 396 577 | ||||
Creditors | 196 798 | 208 297 | 203 526 | 211 295 | 224 902 | 16 528 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 460 | 4 245 | ||||
Disposals Property Plant Equipment | 1 285 | 8 000 | ||||
Distribution Costs | 7 247 | 16 691 | ||||
Fixed Assets | 8 889 | 17 545 | 39 466 | 36 641 | 34 381 | 233 257 |
Gross Profit Loss | 122 500 | 83 751 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 984 | 2 676 | 6 347 | 2 825 | 2 260 | 11 979 |
Intangible Assets | 160 000 | |||||
Intangible Assets Gross Cost | 160 000 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 69 598 | 77 332 | 77 051 | 44 109 | 30 180 | 418 909 |
Operating Profit Loss | -5 585 | -90 705 | ||||
Other Creditors | 195 192 | 207 812 | 203 202 | 210 921 | 224 730 | 16 126 |
Other Interest Receivable Similar Income Finance Income | 58 | |||||
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 |
Other Operating Income Format1 | 30 353 | 36 025 | ||||
Other Taxation Social Security Payable | 106 | 464 | 302 | 374 | 172 | 302 |
Profit Loss | -5 585 | -90 647 | ||||
Property Plant Equipment Gross Cost | 11 058 | 22 390 | 50 198 | 50 198 | 50 198 | 96 808 |
Total Additions Including From Business Combinations Intangible Assets | 160 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 130 | 11 332 | 29 093 | 54 610 | ||
Trade Creditors Trade Payables | 1 500 | 21 | 22 | |||
Turnover Revenue | 472 803 | 480 328 | ||||
Trade Debtors Trade Receivables | 794 | 7 472 | 1 988 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy