Founded in 2007, Buckabank Farm, classified under reg no. 06125988 is an active company. Currently registered at Buckabank Farm, Dalston CA5 7AB, Cumbria the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Neil B., Stephen B. and Richard B.. In addition one secretary - Stephen B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Buckabank Farm, Dalston |
Office Address2 | Carlisle |
Town | Cumbria |
Post code | CA5 7AB |
Country of origin | United Kingdom |
Registration Number | 06125988 |
Date of Incorporation | Fri, 23rd Feb 2007 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 607 | 291 588 | ||||||
Current Assets | 788 380 | 838 558 | 933 040 | 915 548 | 1 014 896 | 1 072 709 | 1 313 929 | 1 369 857 |
Debtors | 98 827 | 92 598 | 146 497 | 93 893 | 213 301 | 228 669 | 212 904 | 233 324 |
Net Assets Liabilities | 39 573 | -9 776 | 16 099 | 156 054 | 136 225 | 216 706 | 365 519 | 746 475 |
Other Debtors | 14 255 | 18 023 | 58 020 | 48 471 | 172 266 | 181 976 | 110 937 | 111 286 |
Property Plant Equipment | 916 598 | 839 644 | 787 280 | 812 119 | 812 026 | 899 927 | 1 276 867 | 1 359 298 |
Total Inventories | 689 553 | 745 960 | 786 543 | 821 655 | 801 595 | 844 040 | 1 090 418 | 844 945 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 78 628 | 78 628 | 78 628 | 80 113 | 86 547 | 99 381 | 117 827 | 144 815 |
Accumulated Depreciation Impairment Property Plant Equipment | 329 977 | 402 741 | 472 191 | 506 734 | 600 914 | 661 781 | 730 362 | 807 948 |
Additions Other Than Through Business Combinations Intangible Assets | 29 690 | 29 750 | 30 200 | 36 460 | 41 273 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 65 210 | 50 280 | 176 885 | 94 087 | 150 268 | 520 670 | 197 518 | |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 797 452 | 884 925 | 409 873 | 1 155 505 | 1 179 179 | 1 190 911 | 1 639 249 | 1 552 310 |
Bank Overdrafts | 519 565 | 482 713 | 455 172 | 81 252 | 222 938 | 260 277 | ||
Creditors | 827 178 | 928 681 | 441 391 | 1 206 742 | 1 209 389 | 1 227 735 | 1 678 445 | 1 571 475 |
Deferred Income | 29 726 | 27 050 | 24 685 | 22 591 | 20 731 | 19 073 | 17 590 | 16 263 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 426 | -23 211 | -45 296 | -1 050 | -25 783 | -18 333 | ||
Disposals Property Plant Equipment | -69 400 | -33 194 | -117 503 | -1 500 | -75 150 | -37 500 | ||
Finance Lease Liabilities Present Value Total | 19 127 | 16 706 | 6 833 | 28 646 | 9 479 | 17 751 | 21 606 | 2 902 |
Financial Assets | 14 875 | 29 750 | 44 625 | 59 500 | ||||
Fixed Assets | 787 280 | 840 324 | 878 422 | 998 563 | 1 408 392 | 1 519 983 | ||
Further Item Creditors Component Total Creditors | 252 214 | 322 067 | 841 004 | 855 828 | 660 837 | 1 060 966 | 1 015 675 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 485 | 6 434 | 12 834 | 18 446 | 26 988 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 190 | 92 661 | 79 839 | 94 180 | 61 917 | 94 364 | 95 919 | |
Intangible Assets | 28 205 | 51 521 | 68 886 | 86 900 | 101 185 | |||
Intangible Assets Gross Cost | 78 628 | 78 628 | 78 628 | 108 318 | 138 067 | 168 267 | 204 727 | 246 000 |
Net Current Assets Liabilities | 24 742 | 141 717 | -255 824 | 633 822 | 578 742 | 576 066 | 944 261 | 993 101 |
Other Creditors | 7 929 | 7 566 | 5 749 | 6 254 | 5 831 | 5 732 | 6 517 | 7 329 |
Other Remaining Borrowings | 78 123 | 77 721 | 7 357 | 8 932 | ||||
Property Plant Equipment Gross Cost | 1 246 575 | 1 242 385 | 1 259 471 | 1 318 853 | 1 412 940 | 1 561 709 | 2 007 228 | 2 167 246 |
Provisions For Liabilities Balance Sheet Subtotal | 74 589 | 62 456 | 73 966 | 111 350 | 111 550 | 130 188 | 308 689 | 195 134 |
Taxation Social Security Payable | 58 | |||||||
Total Assets Less Current Liabilities | 941 340 | 981 361 | 531 456 | 1 474 146 | 1 457 164 | 1 574 629 | 2 352 653 | 2 513 084 |
Total Borrowings | 797 452 | 901 631 | 416 706 | 1 184 151 | 1 188 658 | 1 208 662 | 1 660 855 | 1 555 212 |
Trade Creditors Trade Payables | 30 747 | 48 144 | 87 100 | 89 648 | 112 307 | 99 609 | 222 891 | 256 137 |
Trade Debtors Trade Receivables | 84 572 | 74 575 | 88 477 | 45 422 | 41 035 | 46 693 | 101 967 | 122 038 |
Amount Specific Advance Or Credit Directors | 16 763 | 6 145 | 8 152 | 125 088 | 7 125 | 4 138 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 220 | 20 469 | 26 385 | 26 600 | 15 721 | 29 858 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 324 | -14 528 | -5 752 | -8 596 | -14 996 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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