Brue Farms started in year 2014 as Private Limited Company with registration number 09346020. The Brue Farms company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yeovil at Maltravers House. Postal code: BA20 1SH.
The firm has 2 directors, namely Justin F., Rachael F.. Of them, Justin F., Rachael F. have been with the company the longest, being appointed on 8 December 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Maltravers House |
Office Address2 | Petters Way |
Town | Yeovil |
Post code | BA20 1SH |
Country of origin | United Kingdom |
Registration Number | 09346020 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Mixed farming |
Industry | Liquid milk and cream production |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Justin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 365 659 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 119 | 53 077 | 51 817 | 18 704 | 35 318 | 319 003 | 94 969 | 435 665 |
Current Assets | 150 608 | 224 051 | 331 352 | 186 840 | 211 172 | 642 480 | 714 774 | 1 162 879 |
Debtors | 44 492 | 58 529 | 163 516 | 43 894 | 76 467 | 319 837 | 608 260 | 712 728 |
Net Assets Liabilities | 328 259 | 360 582 | 464 653 | 307 152 | 361 149 | 535 392 | 571 511 | 624 660 |
Other Debtors | 4 124 | 5 189 | 118 411 | 6 839 | 34 256 | 273 029 | 508 611 | 648 887 |
Property Plant Equipment | 12 068 | 11 354 | 9 403 | 10 711 | 9 100 | 8 380 | 39 081 | 49 746 |
Total Inventories | 60 997 | 112 445 | 116 019 | 124 242 | 99 387 | 3 640 | 11 545 | |
Cash Bank In Hand | 45 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 365 659 | |||||||
Stocks Inventory | 60 997 | |||||||
Tangible Fixed Assets | 276 068 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 240 100 | |||||||
Profit Loss Account Reserve | 125 559 | |||||||
Shareholder Funds | 365 659 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Biological Assets Cost Model | 37 400 | 48 542 | 63 281 | 50 281 | 51 836 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 257 | 5 836 | 8 453 | 10 135 | 11 746 | 13 119 | 17 885 | 25 343 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 41 667 | 33 068 | 23 258 | |||||
Biological Assets Cost Model | 226 600 | 196 458 | 179 952 | 161 644 | 172 965 | |||
Biological Assets Cost Model Gross | 264 000 | 245 000 | 243 233 | 211 925 | 224 801 | |||
Biological Assets Non-current | 196 458 | 179 952 | 161 644 | 172 965 | ||||
Corporation Tax Payable | 33 167 | 14 932 | 31 067 | 8 526 | 13 647 | 16 386 | 143 | 15 306 |
Creditors | 58 603 | 69 010 | 54 267 | 50 008 | 30 541 | 41 667 | 33 068 | 23 258 |
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 11 758 | 14 951 | 29 285 | 15 405 | 51 836 | |||
Fixed Assets | 276 068 | 207 812 | 189 355 | 172 355 | 182 065 | 8 380 | ||
Increase From Depreciation Charge For Year Biological Assets Cost Model | 22 900 | 29 690 | 16 285 | 16 960 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 579 | 2 617 | 1 682 | 1 611 | 1 373 | 4 766 | 7 458 | |
Net Current Assets Liabilities | 92 005 | 155 041 | 277 085 | 136 832 | 180 631 | 570 271 | 572 923 | 610 234 |
Other Creditors | 9 551 | 28 888 | 6 923 | 22 719 | 3 625 | 5 711 | 4 249 | 179 672 |
Other Disposals Biological Assets Cost Model | 83 000 | 64 167 | 82 508 | 54 204 | 224 801 | |||
Other Taxation Social Security Payable | 551 | |||||||
Property Plant Equipment Gross Cost | 15 325 | 17 190 | 17 856 | 20 846 | 20 846 | 21 499 | 56 966 | 75 089 |
Provisions For Liabilities Balance Sheet Subtotal | 2 414 | 2 271 | 1 787 | 2 035 | 1 547 | 1 592 | 7 425 | 12 062 |
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 64 000 | 62 400 | 51 200 | 62 900 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 865 | 666 | 2 990 | 653 | 35 467 | 18 123 | ||
Total Assets Less Current Liabilities | 368 073 | 362 853 | 466 440 | 309 187 | 362 696 | 578 651 | 612 004 | 659 980 |
Trade Creditors Trade Payables | 15 885 | 25 190 | 16 277 | 18 763 | 13 269 | 41 228 | 127 758 | 347 789 |
Trade Debtors Trade Receivables | 40 368 | 53 340 | 45 105 | 37 055 | 42 211 | 46 808 | 99 649 | 63 841 |
Creditors Due Within One Year | 58 603 | |||||||
Intangible Fixed Assets Additions | 1 568 | |||||||
Intangible Fixed Assets Disposals | 1 568 | |||||||
Number Shares Allotted | 240 000 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 414 | |||||||
Share Capital Allotted Called Up Paid | 240 000 | |||||||
Tangible Fixed Assets Additions | 307 325 | |||||||
Tangible Fixed Assets Cost Or Valuation | 279 325 | |||||||
Tangible Fixed Assets Depreciation | 3 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 257 | |||||||
Tangible Fixed Assets Disposals | 28 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/08 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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