Company information:
Chiltern Bury Farm Limited (No: 09269538)
Address: BLUE BERRY FARM KINGSCROFT LANE, WARFIELD, BRACKNELL, RG42 6JL
Status: Liquidation
Incorporated: 17-Oct-2014
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 75000 - Veterinary activities
Current Director: DONNA LOUISE CHAPMAN ( DOB: Sep-1980 From: Nov-2021 )
Current Director: NICHOLAS PARK ( DOB: Jan-1972 From: Jul-2023 )
Resigned Director: MARK ANDREW GILLINGS ( DOB: Jul-1979 From: Nov-2021 To: Jul-2023 )
Resigned Director: CLARK ALEXANDER GRANT ( DOB: Aug-1976 From: Jul-2022 To: Jul-2023 )
Resigned Director: ALEX HOK HOY LI ( DOB: Dec-1967 From: Oct-2014 To: Nov-2021 )
Resigned Director: SARAH RANDALL ( DOB: Jul-1967 From: Oct-2014 To: Nov-2021 )
Resigned Director: DONNA LOUISE SIMPSON ( DOB: Sep-1980 From: Nov-2021 To: Jul-2023 )
Persons of Significant Control:
Chiltern Veterinary Services Limited, The Chocolate Factory Keynsham, Bristol, BS31 2AU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 239,101 | 214,124 | 230,048 | 303,931 | 247,727 | 239101.0,214124.0,230048.0,303931.0,247727.0 |
Fixed assets / Intangible assets | 112,328 | 105,307 | 98,287 | 91,055 | 75,879 | 112328.0,105307.0,98287.0,91055.0,75879.0 |
Fixed assets / Property, plant and equipment | 126,773 | 108,817 | 131,761 | 212,876 | 171,848 | 126773.0,108817.0,131761.0,212876.0,171848.0 |
Current assets | 214,099 | 391,881 | 531,180 | 411,808 | 920,963 | 214099.0,391881.0,531180.0,411808.0,920963.0 |
Current assets / Total inventories | 15,512 | 7,001 | 13,326 | 4,104 | 7,262 | 15512.0,7001.0,13326.0,4104.0,7262.0 |
Current assets / Debtors | 173,815 | 378,881 | 471,173 | 357,763 | 603,969 | 173815.0,378881.0,471173.0,357763.0,603969.0 |
Current assets / Debtors / Trade debtors / trade receivables | 154,608 | 367,743 | 423,848 | 45,226 | 112,108 | 154608.0,367743.0,423848.0,45226.0,112108.0 |
Current assets / Cash at bank and on hand | 24,772 | 5,999 | 46,681 | 49,941 | 309,732 | 24772.0,5999.0,46681.0,49941.0,309732.0 |
Net current assets (liabilities) | 89,464 | 113,460 | 250,400 | 211,917 | 811,262 | 89464.0,113460.0,250400.0,211917.0,811262.0 |
Total assets less current liabilities | 328,565 | 327,584 | 480,448 | 515,848 | 1,058,989 | 328565.0,327584.0,480448.0,515848.0,1058989.0 |
Creditors / Trade creditors / trade payables | 39,931 | 123,835 | 115,661 | 15,829 | 14,804 | 39931.0,123835.0,115661.0,15829.0,14804.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -10,856 | -8,974 | -4,039 | -4,811 | -10856.0,-8974.0,-4039.0,-4811.0,0.0 | |
Net assets (liabilities) | 272,555 | 294,401 | 432,409 | 511,037 | 546,975 | 272555.0,294401.0,432409.0,511037.0,546975.0 |
Equity / share capital and reserves | 272,555 | 294,401 | 432,409 | 511,037 | 546,975 | 272555.0,294401.0,432409.0,511037.0,546975.0 |