Tack Farms Limited in Tenbury Road BROMYARD - HR7 4LT

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Tack Farms Limited BROMYARD

Tack Farms started in year 2003 as Private Limited Company with registration number 04653219. The Tack Farms company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bromyard at Tack Farm. Postal code: HR7 4LT.

At present there are 4 directors in the the company, namely William L., William L. and William L. and others. In addition one secretary - William L. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Tack Farms Limited Address / Contact

Office Address	Tack Farm
Office Address2	Tenbury Road
Town	Bromyard
Post code	HR7 4LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04653219
Date of Incorporation	Thu, 30th Jan 2003
Industry	Raising of dairy cattle
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

William L.

Position: Director

Appointed: 14 February 2022

William L.

Position: Director

Appointed: 30 January 2003

William L.

Position: Director

Appointed: 30 January 2003

William L.

Position: Secretary

Appointed: 30 January 2003

Susan L.

Position: Director

Appointed: 30 January 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 30 January 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is William L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is William L. This PSC owns 25-50% shares and has 25-50% voting rights.

William L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

William L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	649 065	576 045

Balance Sheet
Cash Bank On Hand			2 196	1 121	1 424	1 716	2 525	2 382	2 944	978
Current Assets	604 761	447 925	327 986	239 167	537 784	325 549	870 322	428 581	730 930	720 670
Debtors	483 850	312 946	174 422	107 230	401 152	169 391	589 159	183 884	277 372	254 662
Net Assets Liabilities			518 429	254 355	426 292	556 511	918 329	1 158 577	1 394 475	1 973 069
Other Debtors			19 998	21 031	40 983	31 261	442 587	28 615	81 619	54 323
Property Plant Equipment			2 351 700	2 269 596	2 345 085	2 675 467	2 703 827	2 853 154	3 371 886	3 701 828
Total Inventories			151 368	130 816	135 208	154 442	278 638	242 315	450 614	465 030
Cash Bank In Hand	1 440	1 663
Intangible Fixed Assets	797 022	838 506
Net Assets Liabilities Including Pension Asset Liability	649 065	576 045
Stocks Inventory	119 471	133 316
Tangible Fixed Assets	1 830 608	2 311 173

Reserves/Capital
Called Up Share Capital	275	275
Profit Loss Account Reserve	648 790	575 770
Shareholder Funds	649 065	576 045

Other
Accumulated Amortisation Impairment Intangible Assets			420 739	420 944	420 944	420 944	1 857	1 857	1 857	1 857
Accumulated Depreciation Impairment Property Plant Equipment			980 044	1 122 003	1 123 692	1 267 854	1 385 672	1 502 266	1 650 428	1 716 537
Additions Other Than Through Business Combinations Intangible Assets				92 258	90 415			147 629
Additions Other Than Through Business Combinations Property Plant Equipment				59 855	323 328		236 978	353 770	756 523	677 519
Amounts Owed By Related Parties					242 475			6 954	4 075	23 130
Amounts Owed To Related Parties			25 593	54 345		54 315	9 715		3 989	865
Average Number Employees During Period						11	9	9	14	15
Bank Borrowings			2 117 257	2 010 855	2 215 448	2 150 879	2 530 900	2 363 066	2 248 368	2 111 006
Bank Overdrafts			633 359	592 065	735 665	632 799	374 558	92 312	312 872	82 926
Corporation Tax Payable										14 376
Creditors			2 347 519	2 206 556	2 327 883	2 242 132	2 635 856	2 475 189	2 408 583	2 410 888
Current Tax For Period							44 021	23 918	-18 108
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-88 577	-246 875	44 600	16 669	-6 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							35 809	37 704	168 288
Deferred Tax Liabilities			25 000	150 405		177 262	213 071	250 775	419 063	570 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-160 881		-57 816	-61 457	-60 361	-178 085
Disposals Intangible Assets							-82 538		-13 352	-3 338
Disposals Property Plant Equipment					-246 150		-90 800	-87 849	-89 629	-281 468
Finance Lease Liabilities Present Value Total			40 042	104 311	112 435	91 253	104 956	112 123	160 215	299 882
Fixed Assets	2 627 630	3 149 679	3 477 567	3 487 516	3 653 420	3 998 772	3 944 594	4 241 550	4 746 930	5 201 519
Increase Decrease In Current Tax From Adjustment For Prior Periods							-129 247	-38 635	-11 196
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					704	4 400
Increase From Amortisation Charge For Year Intangible Assets				205
Increase From Depreciation Charge For Year Property Plant Equipment				141 959	162 570		175 634	178 051	208 523	244 194
Increase In Loans Owed By Related Parties Due To Loans Advanced					384 693		9 261	16 669		22 179
Intangible Assets			798 040	890 093	980 508	995 478	912 940	1 060 569	1 047 217	1 043 879
Intangible Assets Gross Cost			1 218 779	1 311 037	1 401 452	1 416 422	914 797	1 062 426	1 049 074	1 045 736
Investments Fixed Assets			327 827	327 827	327 827	327 827	327 827	327 827	327 827	455 812
Investments In Subsidiaries			327 827	327 827	327 827	327 827	327 827	327 827	327 827	455 812
Loans Owed By Related Parties				-54 345	242 475	-54 315	-9 715	6 954	86	22 265
Net Current Assets Liabilities	-241 403	-377 370	-586 619	-876 200	-725 071	-1 022 867	-177 338	-357 009	-524 809	-246 645
Number Shares Issued Fully Paid				275	275	275	275	275	275	275
Other Creditors			1 380	1 347	916	4 208	1 690	3 773	4 862	8 299
Other Payables Accrued Expenses			4 186	3 900	3 900	3 900	6 581	5 823	10 687	29 365
Other Remaining Borrowings			190 220	91 390
Par Value Share		1			1		1	1	1	1
Prepayments			4 385	4 385	3 508	4 385	10 930	10 360	8 585	7 672
Property Plant Equipment Gross Cost			3 331 744	3 391 599	3 468 777	3 943 321	4 089 499	4 355 420	5 022 314	5 418 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-49 417	22 987	138 984
Total Assets Less Current Liabilities	2 386 227	2 772 309	2 890 948	2 611 316	2 928 349	2 975 905	3 767 256	3 884 541	4 222 121	4 954 874
Total Borrowings			2 347 519	2 206 556	2 327 883	2 242 132	2 635 856	2 475 189	2 408 583	2 410 888
Trade Creditors Trade Payables			198 401	262 224	259 888	394 668	414 952	438 206	690 634	497 397
Trade Debtors Trade Receivables			150 039	81 814	114 186	133 745	135 642	137 955	183 093	169 537
Director Remuneration							15 288	15 288	15 288
Creditors Due After One Year	1 712 162	2 171 264
Creditors Due Within One Year	846 164	825 295
Instalment Debts Due After5 Years	1 468 198	1 748 362
Number Shares Allotted	275	275
Provisions For Liabilities Charges	25 000	25 000
Value Shares Allotted	275	275

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, September 2022	accounts	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 28th, March 2022	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 25th, March 2022	incorporation	Free Download (22 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 25th, March 2022	resolution	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, November 2021	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, December 2020	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 14th, November 2019	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, December 2018	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, December 2017	accounts	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 24th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to January 30, 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to January 30, 2015 with full list of members filed on: 2nd, March 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 6th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to January 30, 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 30, 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 29th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to January 30, 2012 with full list of members filed on: 21st, February 2012	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to January 30, 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 29th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 30, 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (15 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 4, 2009 filed on: 4th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 27th, August 2008	accounts	Free Download (6 pages)
363a	Annual return made up to February 19, 2008 filed on: 19th, February 2008	annual return	Free Download (6 pages)
363a	Annual return made up to February 19, 2008 filed on: 19th, February 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (6 pages)
363s	Annual return made up to March 1, 2007 filed on: 1st, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to March 1, 2007 filed on: 1st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, October 2006	accounts	Free Download (6 pages)
363a	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (5 pages)
363a	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 22nd, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 22nd, September 2005	accounts	Free Download (6 pages)
363a	Annual return made up to June 6, 2005 filed on: 6th, June 2005	annual return	Free Download (8 pages)
363a	Annual return made up to June 6, 2005 filed on: 6th, June 2005	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 21st, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 21st, January 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 14th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 14th, September 2004	accounts	Free Download (1 page)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to March 3, 2004 filed on: 3rd, March 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 275 shares on February 5, 2003. Value of each share 1 £, total number of shares: 276. filed on: 28th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 275 shares on February 5, 2003. Value of each share 1 £, total number of shares: 276. filed on: 28th, February 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 30th, January 2003	incorporation	Free Download (31 pages)
NEWINC	Certificate of incorporation filed on: 30th, January 2003	incorporation	Free Download (31 pages)

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