Founded in 1957, Tiln Farms, classified under reg no. 00579589 is an active company. Currently registered at Babworth Hall DN22 8EP, Nottinghamshire the company has been in the business for sixty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Harry W., Elizabeth W. and John W.. In addition one secretary - Elizabeth W. - is with the firm. As of 30 April 2024, there were 2 ex directors - Shervie P., Mary W. and others listed below. There were no ex secretaries.
Office Address | Babworth Hall |
Office Address2 | Retford |
Town | Nottinghamshire |
Post code | DN22 8EP |
Country of origin | United Kingdom |
Registration Number | 00579589 |
Date of Incorporation | Thu, 7th Mar 1957 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 67 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Harry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry W.
Notified on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Elizabeth W.
Notified on | 1 June 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 78 848 | 66 937 | 26 547 |
Current Assets | 719 108 | 669 334 | 739 193 |
Debtors | 363 552 | 172 036 | 223 508 |
Net Assets Liabilities | 2 120 113 | 2 233 344 | 2 166 848 |
Other Debtors | 81 387 | 99 343 | 146 889 |
Property Plant Equipment | 1 658 217 | 1 572 104 | 1 740 952 |
Total Inventories | 276 708 | 430 361 | 489 138 |
Other | |||
Accrued Liabilities Deferred Income | 66 329 | 46 055 | 97 630 |
Accumulated Amortisation Impairment Intangible Assets | 384 987 | 513 316 | 513 552 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 844 279 | 1 937 524 | 1 892 048 |
Average Number Employees During Period | 6 | 7 | |
Bank Borrowings Overdrafts | 143 216 | 43 630 | |
Corporation Tax Payable | 15 804 | 42 247 | |
Creditors | 180 819 | 13 501 | 45 766 |
Deferred Income | 128 329 | ||
Dividends Paid On Shares | 128 329 | 945 | |
Finance Lease Liabilities Present Value Total | 37 603 | 13 501 | 45 766 |
Fixed Assets | 2 119 112 | 1 905 615 | 2 074 227 |
Increase From Amortisation Charge For Year Intangible Assets | 128 329 | 236 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 120 035 | 135 989 | |
Intangible Assets | 128 329 | 945 | 709 |
Intangible Assets Gross Cost | 513 316 | 514 261 | |
Investment Property | 332 500 | 332 500 | 332 500 |
Investment Property Fair Value Model | 332 500 | 332 500 | |
Investments Fixed Assets | 66 | 66 | 66 |
Net Current Assets Liabilities | 309 366 | 453 285 | 300 223 |
Number Shares Issued Fully Paid | 182 223 | 182 223 | |
Other Creditors | 200 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 790 | 181 465 | |
Other Disposals Property Plant Equipment | 26 800 | 188 345 | |
Other Taxation Social Security Payable | 10 303 | 3 325 | 4 338 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 502 496 | 3 509 628 | 3 633 000 |
Provisions For Liabilities Balance Sheet Subtotal | 127 546 | 112 055 | 161 836 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 932 | 311 717 | |
Total Assets Less Current Liabilities | 2 428 478 | 2 358 900 | 2 374 450 |
Trade Creditors Trade Payables | 70 081 | 31 130 | 91 257 |
Trade Debtors Trade Receivables | 282 165 | 72 693 | 76 619 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, April 2023 |
accounts | Free Download (12 pages) |
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