Founded in 2013, Billington Farming, classified under reg no. 08348811 is an active company. Currently registered at Broad Oak Farm SK11 9JR, Macclesfield the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2021/11/18 Billington Farming Limited is no longer carrying the name Broad Oak Farms.
The firm has 3 directors, namely David B., Janet B. and Paul B.. Of them, David B., Janet B., Paul B. have been with the company the longest, being appointed on 7 January 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Broad Oak Farm |
Office Address2 | Siddington |
Town | Macclesfield |
Post code | SK11 9JR |
Country of origin | United Kingdom |
Registration Number | 08348811 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Raising of dairy cattle |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janet B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Broad Oak Farms | November 18, 2021 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 172 178 | 216 083 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 217 895 | 268 992 | 373 690 | 459 628 | 217 524 | 220 378 | 88 796 | 189 848 | |
Current Assets | 272 065 | 365 040 | 411 774 | 557 566 | 656 378 | 396 432 | 420 347 | 527 453 | 642 398 |
Debtors | 44 246 | 36 336 | 51 397 | 50 467 | 53 112 | 52 909 | 68 060 | 226 457 | 204 160 |
Net Assets Liabilities | 297 137 | 405 164 | 506 622 | 611 570 | 690 980 | 1 103 527 | |||
Other Debtors | 4 835 | 1 834 | 2 940 | 17 307 | 3 838 | 19 474 | |||
Property Plant Equipment | 356 593 | 390 620 | 351 756 | 12 127 | 395 085 | 455 362 | 1 081 603 | ||
Total Inventories | 110 809 | 91 385 | 133 409 | 143 638 | 125 999 | 131 909 | 212 200 | 248 390 | |
Cash Bank In Hand | 126 107 | 217 895 | |||||||
Stocks Inventory | 101 712 | 110 809 | |||||||
Tangible Fixed Assets | 353 208 | 356 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 172 175 | 216 080 | |||||||
Shareholder Funds | 172 178 | 216 083 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 428 | 2 428 | 5 046 | 10 092 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 157 | 10 808 | 13 061 | 12 773 | 20 220 | 35 816 | 84 498 | 2 428 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 32 488 | |||||||
Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | 4 | 5 | ||
Biological Assets Non-current | 348 989 | 358 989 | |||||||
Corporation Tax Payable | 33 636 | 36 451 | 35 470 | 47 305 | 41 600 | ||||
Creditors | 505 550 | 546 217 | 612 185 | 538 386 | 278 037 | 247 348 | 865 728 | 679 497 | |
Fixed Assets | 351 756 | 361 116 | 395 085 | 455 362 | 1 106 833 | 1 225 256 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 651 | 2 253 | 2 140 | 6 370 | 15 596 | 48 682 | 56 310 | ||
Intangible Assets Gross Cost | 2 428 | 2 428 | 30 276 | ||||||
Net Current Assets Liabilities | -181 030 | -140 510 | -134 443 | -54 619 | 582 434 | 118 395 | 172 999 | -338 275 | -37 099 |
Other Creditors | 534 739 | 538 386 | 162 058 | 181 543 | 702 346 | 488 483 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 351 | ||||||||
Other Disposals Property Plant Equipment | 3 500 | ||||||||
Property Plant Equipment Gross Cost | 364 750 | 401 428 | 364 817 | 24 900 | 415 305 | 491 178 | 1 166 101 | 2 428 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 858 | 16 791 | 77 578 | 84 630 | |||||
Total Assets Less Current Liabilities | 172 178 | 216 083 | 256 177 | 297 137 | 943 550 | 513 480 | 628 361 | 768 558 | 1 188 157 |
Trade Creditors Trade Payables | 17 834 | 24 169 | 41 976 | 26 639 | 74 379 | 43 816 | 131 744 | 62 847 | |
Trade Debtors Trade Receivables | 35 448 | 48 390 | 45 632 | 51 278 | 49 969 | 50 753 | 222 619 | 184 686 | |
Creditors Due Within One Year | 453 095 | 505 550 | |||||||
Disposals Property Plant Equipment | 36 611 | 8 600 | 35 500 | ||||||
Finance Lease Liabilities Present Value Total | 31 638 | 16 452 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 046 | 5 046 | |||||||
Intangible Assets | 25 230 | 20 184 | |||||||
Investments Fixed Assets | 1 | ||||||||
Number Shares Allotted | 3 | ||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||||
Other Investments Other Than Loans | 1 | ||||||||
Other Taxation Social Security Payable | 41 600 | 21 989 | 111 715 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Recoverable Value-added Tax | 888 | 3 007 | 4 835 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 6 459 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 358 291 | 364 750 | |||||||
Tangible Fixed Assets Depreciation | 5 083 | 8 157 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 074 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 678 | 75 873 | 683 523 | 21 928 | |||||
Dividends Paid | 93 000 | ||||||||
Profit Loss | 197 948 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 30 276 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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