Richard Beldam Farms Limited in Stanton BROADWAY

Richard Beldam Farms Limited BROADWAY

Richard Beldam Farms started in year 1987 as Private Limited Company with registration number 02092388. The Richard Beldam Farms company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Broadway at East Lodge Farm Cheltenham Road. Postal code: WR12 7NH.

The firm has 3 directors, namely Charles B., Richard B. and Julia B.. Of them, Richard B., Julia B. have been with the company the longest, being appointed on 22 April 1992 and Charles B. has been with the company for the least time - from 23 July 2020. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Richard Beldam Farms Limited Address / Contact

Office Address	East Lodge Farm Cheltenham Road
Office Address2	Stanton
Town	Broadway
Post code	WR12 7NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02092388
Date of Incorporation	Thu, 22nd Jan 1987
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st October
Company age	37 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Richard B.

Position: Secretary

Resigned:

Charles B.

Position: Director

Appointed: 23 July 2020

Richard B.

Position: Director

Appointed: 22 April 1992

Julia B.

Position: Director

Appointed: 22 April 1992

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Richard B.

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

Julia B.

Notified on	6 April 2016
Ceased on	22 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	2 885 883	3 256 332	3 527 427	3 627 522	3 750 187	3 883 582

Balance Sheet
Cash Bank In Hand	316 091	62 012				168 498
Cash Bank On Hand						168 498	205 394	122 492		400 982	130 811	182 917
Current Assets	2 375 215	2 180 544	1 926 578	2 137 192	2 427 279	2 347 540	2 468 637	2 483 662	2 211 346	2 455 182	2 716 132	2 702 666
Debtors	729 381	635 828	756 691	754 240	905 278	811 928	690 854	738 712	674 970	664 525	837 338	783 038
Net Assets Liabilities						3 883 582	3 995 776	4 089 098	4 215 355	4 536 600	4 916 926	5 428 466
Net Assets Liabilities Including Pension Asset Liability	2 885 883	3 256 332	3 527 427	3 627 522	3 750 187	3 883 582
Other Debtors						686 839	593 233	673 232	624 801	601 695	676 097	614 798
Property Plant Equipment						3 090 020	3 106 420	3 245 509	5 257 752	5 242 197	5 148 918	5 731 206
Stocks Inventory	1 329 743	1 482 704	1 169 887	1 382 952	1 522 001	1 367 114
Tangible Fixed Assets	1 396 308	3 166 998	2 983 682	3 020 999	3 055 026	3 090 020
Total Inventories						1 367 114	1 572 389	1 622 458	1 536 376	1 389 675	1 747 983	1 736 711

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 885 783	3 256 232	3 527 327	3 627 422	3 750 087	3 883 482
Shareholder Funds	2 885 883	3 256 332	3 527 427	3 627 522	3 750 187	3 883 582

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 581 409	1 705 452	1 943 980	2 012 372	2 249 767	2 091 971	1 880 680
Average Number Employees During Period							8	7	7	5	6	7
Bank Borrowings						875 000	875 000	875 000	2 575 000	2 575 000	2 200 000	1 940 768
Bank Borrowings Overdrafts						875 000	875 000	875 000	2 575 000	2 575 000	2 200 000	1 931 768
Bank Overdrafts									137 783
Creditors						875 000	875 000	875 000	2 575 000	2 575 000	2 200 000	1 931 768
Creditors Due After One Year		1 250 000	875 000	875 000	875 000	875 000
Creditors Due Within One Year	719 289	705 630	396 770	526 500	657 710	460 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment							153 150	65 591	213 125	78 500	302 581	376 127
Disposals Property Plant Equipment							258 200	65 591	341 000	178 250	704 733	446 004
Increase From Depreciation Charge For Year Property Plant Equipment							277 193	304 119	281 517	315 895	144 785	164 836
Net Current Assets Liabilities	1 655 926	1 474 914	1 529 808	1 610 692	1 769 569	1 886 710	2 006 651	1 956 952	1 795 699	2 165 661	2 298 664	2 173 729
Number Shares Allotted		100	100	100	100	100
Other Creditors						149 082	95 630	161 268	224 751	119 764	142 564	157 983
Other Taxation Social Security Payable						4 084	11 770	33 214	5 471	49 049	32 360	28 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 671 429	4 811 872	5 189 489	7 270 124	7 491 964	7 240 889	7 611 886
Provisions For Liabilities Balance Sheet Subtotal						218 148	242 295	238 363	263 096	296 258	330 656	544 701
Provisions For Liabilities Charges	166 351	135 580	111 063	129 169	199 408	218 148
Secured Debts		1 250 000	917 284	909 287	916 022	875 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 291 411	4 238 299	4 296 869	4 477 531	4 479 704	4 671 429
Tangible Fixed Assets Depreciation	895 103	1 071 301	1 313 187	1 456 532	1 424 678	1 581 409
Total Additions Including From Business Combinations Property Plant Equipment							398 643	443 208	2 421 635	400 090	453 658	817 001
Total Assets Less Current Liabilities	3 052 234	4 641 912	4 513 490	4 631 691	4 824 595	4 976 730	5 113 071	5 202 461	7 053 451	7 407 858	7 447 582	7 904 935
Total Borrowings								875 000	2 712 783	2 575 000
Trade Creditors Trade Payables						307 664	354 586	332 228	47 642	120 708	242 544	333 338
Trade Debtors Trade Receivables						125 089	97 621	65 480	50 169	62 830	161 241	168 240
Capital Commitments												324 500

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Richard Beldam Farms Limited BROADWAY

Richard Beldam Farms Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Charles B.

Richard B.

Julia B.

People with significant control

Annual reports financial information

Company filings

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