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Blythe Bridge Hall Farm Limited ASHBOURNE

Blythe Bridge Hall Farm started in year 2013 as Private Limited Company with registration number 08392458. The Blythe Bridge Hall Farm company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashbourne at 51 St John Street. Postal code: DE6 1GP.

There is a single director in the company at the moment - Thomas H., appointed on 7 February 2013. In addition, a secretary was appointed - Sue H., appointed on 7 February 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Blythe Bridge Hall Farm Limited Address / Contact

Office Address 51 St John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08392458
Date of Incorporation Thu, 7th Feb 2013
Industry Raising of dairy cattle
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (165 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Sue H.

Position: Secretary

Appointed: 07 February 2013

Thomas H.

Position: Director

Appointed: 07 February 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Thomas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sue H. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sue H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth229 333273 927204 687       
Balance Sheet
Cash Bank On Hand  61 36710 6007 23863 38153 22814 2346 47422 146
Current Assets320 807384 183345 685313 587259 199320 715258 748233 359264 640287 466
Debtors54 38741 61034 15533 89337 61141 69928 88134 90242 18167 452
Net Assets Liabilities  204 688195 531173 099204 977166 479148 880172 761221 990
Other Debtors  5 9172 8852 1254 5403 6755 2475 47211 252
Property Plant Equipment  604 876611 971592 504528 230474 327463 481423 810400 870
Cash Bank In Hand2 88053 86361 367       
Intangible Fixed Assets4 811644        
Net Assets Liabilities Including Pension Asset Liability229 333273 927204 687       
Stocks Inventory263 541288 710250 163       
Tangible Fixed Assets619 384576 162604 876       
Reserves/Capital
Called Up Share Capital197 480197 480197 480       
Profit Loss Account Reserve31 85376 4477 207       
Shareholder Funds229 333273 927204 687       
Other
Accrued Liabilities  3 0006 5008 17315 80016 0003 8173 2003 199
Accumulated Amortisation Impairment Intangible Assets  5 208       
Accumulated Depreciation Impairment Property Plant Equipment  178 224236 533293 873358 658417 046474 386527 065570 126
Additions Other Than Through Business Combinations Property Plant Equipment   90 58390 6806024 48548 54614 78829 621
Average Number Employees During Period  22221111
Bank Borrowings  366 302325 977280 841237 910 42 50034 16724 167
Creditors  666 126615 087554 018486 838469 723469 901413 897335 841
Disposals Decrease In Amortisation Impairment Intangible Assets   -5 208      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -8 460-16 477-539 -1 222-1 168-6 141
Disposals Intangible Assets   -5 208      
Disposals Property Plant Equipment   -25 179-52 807-91 -2 052-1 780-9 500
Finance Lease Liabilities Present Value Total   27 47232 98415 2833 9209 8925 454799
Financial Liabilities  3 9503 950240 193233 645465 803417 509374 276310 875
Increase From Depreciation Charge For Year Property Plant Equipment   66 76973 81765 32458 38858 56253 84749 202
Intangible Assets Gross Cost  5 208       
Net Current Assets Liabilities232 927306 726272 940207 647153 113197 585191 875187 300200 848194 961
Other Creditors  3 11915 20216 62815 00015 71515 73012 00012 000
Other Inventories   222 016214 350     
Prepayments  3 326495576280816449460405
Property Plant Equipment Gross Cost  783 100848 504886 377886 888891 373937 867950 875970 996
Provisions For Liabilities Balance Sheet Subtotal  7 0009 00018 50034 00030 00032 00038 00038 000
Taxation Social Security Payable  606799741287  4 17814 051
Total Assets Less Current Liabilities857 122883 533877 816819 618745 617725 815666 202650 781624 658595 831
Total Borrowings  662 176353 449313 825253 1933 92052 39239 62124 966
Trade Creditors Trade Payables  13 49133 50018 92631 67824 06110 86429 97748 598
Trade Debtors Trade Receivables  24 91230 51334 91036 87924 39029 20636 24955 795
Consideration For Shares Issued197 380         
Creditors Due After One Year621 789597 606666 129       
Creditors Due Within One Year87 88077 45572 745       
Fixed Assets624 195576 807604 876       
Nominal Value Shares Issued100         
Number Shares Allotted197 480197 480197 480       
Number Shares Issued100         
Par Value Share111       
Provisions For Liabilities Charges6 00012 0007 000       
Value Shares Allotted197 480197 480        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 7th February 2024
filed on: 15th, February 2024 		Free Download (3 pages)

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