Dunsop Bridge Trout Farm Ltd in Dunsop Bridge CLITHEROE

Dunsop Bridge Trout Farm Ltd CLITHEROE

Dunsop Bridge Trout Farm started in year 2011 as Private Limited Company with registration number 07501578. The Dunsop Bridge Trout Farm company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Clitheroe at Whitewell Road. Postal code: BB7 3AX.

The company has 2 directors, namely David J., Philip M.. Of them, David J., Philip M. have been with the company the longest, being appointed on 21 January 2011. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BB7 3AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1104063 . It is located at Whitewell Road, Dunsop Bridge, Clitheroe with a total of 1 cars.

Dunsop Bridge Trout Farm Ltd Address / Contact

Office Address	Whitewell Road
Office Address2	Dunsop Bridge
Town	Clitheroe
Post code	BB7 3AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07501578
Date of Incorporation	Fri, 21st Jan 2011
Industry	Manufacture TV transmitters, telephony etc.
End of financial Year	29th February
Company age	13 years old
Account next due date	Sat, 30th Nov 2024 (209 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

David J.

Position: Director

Appointed: 21 January 2011

Philip M.

Position: Director

Appointed: 21 January 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Philip M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	13 207	45 904	46 274	62 917	69 043

Balance Sheet
Cash Bank In Hand	20	192	5	12	2 037
Cash Bank On Hand							231	34	420	23		75
Current Assets	152 193	171 398	177 451	170 629	198 672	165 842	137 509	160 162	440 492	441 993	445 518	528 703
Debtors	18 748	25 626	25 146	27 617	54 635		17 278	23 720	35 487	69 001	25 966	79 628
Intangible Fixed Assets	6 930	6 160	5 390	4 620	3 850
Net Assets Liabilities					77 667	142 643	170 605	251 177	312 371	356 312	417 828	484 679
Net Assets Liabilities Including Pension Asset Liability	13 207	45 904	46 274	62 917	69 043
Other Debtors							2 756	1 453	9 096	23 266	9 234	9 170
Property Plant Equipment							428 691	446 367	624 873	653 618	684 492
Stocks Inventory	133 425	145 580	152 300	143 000	142 000
Tangible Fixed Assets	105 375	111 398	124 507	131 041	125 396
Total Inventories							120 000	136 408	404 585	372 969	419 552	449 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 107	45 804	46 174	62 817	68 943
Shareholder Funds	13 207	45 904	46 274	62 917	69 043

Other
Accumulated Amortisation Impairment Intangible Assets							5 390	6 160	6 930	7 700	7 700
Accumulated Depreciation Impairment Property Plant Equipment							48 431	50 967	72 017	82 124	95 634	26 742
Average Number Employees During Period							4	4	9	9	9	12
Bank Borrowings Overdrafts							78 756	87 690	158 281	87 527	73 236	110 654
Creditors					2 727	6 672	953	14 819	66 551	33 905	101 185	92 366
Creditors Due After One Year	6 061	1 284	6 203	6 686	2 727
Creditors Due Within One Year	240 583	235 965	254 871	226 939	247 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 209	9 070	9 311	12 676
Disposals Property Plant Equipment								17 687	24 832	17 265	18 832
Dividends Paid								4 000		4 000	4 000	4 000
Finance Lease Liabilities Present Value Total							953	14 819	12 109	26 131	27 949	35 340
Fixed Assets	112 305	117 558	129 897	135 661	129 246	318 960	431 001	447 907	625 746	653 721	684 595	706 168
Increase Decrease In Net Deferred Tax Liability Arising From Reclassifications								-713
Increase Decrease In Property Plant Equipment								30 469	17 850	45 500	23 605	33 516
Increase From Amortisation Charge For Year Intangible Assets								770	770	770
Increase From Depreciation Charge For Year Property Plant Equipment								15 745	30 120	19 418	26 186	13 923
Intangible Assets							2 310	1 540	770
Intangible Assets Gross Cost							7 700	7 700	7 700	7 700	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	770	1 540	2 310	3 080	3 850
Intangible Fixed Assets Amortisation Charged In Period		770	770	770	770
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700
Investments Fixed Assets									103	103	103	103
Net Current Assets Liabilities	-88 390	-64 567	-77 420	-56 310	-48 852	-169 645	-168 855	-153 734	-218 979	-229 289	-115 515	-116 387
Number Shares Allotted		100	100	100	100
Other Creditors							184 835	205 088	54 442	7 774	416 138	409 958
Other Investments Other Than Loans									103	103	103	103
Other Taxation Social Security Payable							8 089	3 476	4 028	4 268	5 164	10 807
Par Value Share		1	1	1	1
Profit Loss								20 230	-78 806	47 941	65 516	70 851
Property Plant Equipment Gross Cost							477 122	497 334	696 890	735 742	780 126	102 621
Provisions For Liabilities Balance Sheet Subtotal							26 246	28 177	27 845	34 215	50 067	12 736
Provisions For Liabilities Charges	4 647	5 803		9 748	8 625
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 860	22 456	17 952	3 789
Tangible Fixed Assets Cost Or Valuation	110 567	122 627	145 083	161 835	165 624
Tangible Fixed Assets Depreciation	5 192	11 229	20 576	30 794	40 228
Tangible Fixed Assets Depreciation Charged In Period		6 037	9 347	10 804	9 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				586
Tangible Fixed Assets Disposals		800		1 200
Total Additions Including From Business Combinations Property Plant Equipment								37 899	84 388	56 117	63 216	33 516
Total Assets Less Current Liabilities	23 915	52 991	52 477	79 351	80 394	149 315	262 146	294 173	406 767	424 432	569 080	589 781
Trade Creditors Trade Payables							28 965	7 092	67 262	36 379	56 504	89 871
Trade Debtors Trade Receivables							14 522	22 267	26 391	45 735	16 732	70 458
Total Increase Decrease From Revaluations Property Plant Equipment									140 000

Transport Operator Data

Whitewell Road
Address	Dunsop Bridge
City	Clitheroe
Post code	BB7 3AX
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 21, 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 21, 2024 filed on: 24th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 13th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 21, 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 23rd, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 21, 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 5th, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 21, 2021 filed on: 21st, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 14th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 21, 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 10th, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 21, 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 5th, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 21, 2018 filed on: 22nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 19th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates January 21, 2017 filed on: 24th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 4th, November 2016	accounts	Free Download (8 pages)
CH01	On August 1, 2016 director's details were changed filed on: 24th, August 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2016 filed on: 8th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 10th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2015 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 2, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 18th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2014 filed on: 30th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 30, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 27th, August 2013	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to January 21, 2013 filed on: 28th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to January 31, 2012 (was February 29, 2012). filed on: 14th, May 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 21, 2012 filed on: 26th, January 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 30th, July 2011	mortgage	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 9th, March 2011	resolution	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 3rd, March 2011	mortgage	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2011	incorporation	Free Download (30 pages)