Tiveys Farm started in year 2014 as Private Limited Company with registration number 09234276. The Tiveys Farm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 7 Billing Road. Postal code: NN1 5AN.
At present there are 2 directors in the the firm, namely Tristram L. and Robert L.. In addition one secretary - Robert L. - is with the company. As of 29 May 2024, there was 1 ex director - Brenda L.. There were no ex secretaries.
| Office Address | 7 Billing Road |
| Town | Northampton |
| Post code | NN1 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09234276 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 02 February 2017
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 25 September 2014
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tristram L. This PSC owns 25-50% shares. The third one is Brenda L., 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.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tristram L.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Brenda L.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 2 | 17 865 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 15 083 | ||||||
| Cash Bank On Hand | 15 083 | 23 859 | 8 303 | 1 529 | 60 | 601 | 1 074 | |
| Current Assets | 2 | 41 577 | 44 044 | 8 303 | 9 418 | 6 231 | 33 813 | 26 074 |
| Debtors | 26 494 | 20 185 | 7 889 | 6 171 | 33 212 | 25 000 | ||
| Net Assets Liabilities | 17 865 | -25 262 | 1 929 | 1 273 | -5 710 | -1 702 | -13 030 | |
| Other Debtors | 1 259 | 1 717 | 25 562 | 25 000 | ||||
| Property Plant Equipment | 80 801 | 42 245 | 35 908 | 30 522 | 24 526 | 14 921 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 17 863 | |||||||
| Shareholder Funds | 2 | 17 865 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 259 | 21 715 | 28 052 | 33 438 | 34 629 | 31 234 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 23 712 | 134 755 | 40 170 | 37 230 | 36 664 | 57 507 | 54 025 | |
| Creditors Due Within One Year | 23 712 | |||||||
| Disposals Property Plant Equipment | 35 500 | 6 000 | 13 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 259 | 7 456 | 6 337 | 5 386 | 4 328 | 4 332 | ||
| Net Current Assets Liabilities | 2 | 17 865 | -90 711 | -31 867 | -27 812 | -30 433 | -23 694 | -27 951 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 134 755 | 35 265 | 32 853 | 21 483 | 24 919 | 25 169 | ||
| Other Taxation Social Security Payable | 7 316 | 4 905 | 4 377 | 4 395 | 2 912 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 95 060 | 63 960 | 63 960 | 63 960 | 59 155 | 46 155 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 352 | 8 449 | 6 823 | 5 799 | 2 534 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 060 | 4 400 | 1 195 | |||||
| Total Assets Less Current Liabilities | 2 | 17 865 | -9 910 | 10 378 | 8 096 | 89 | 832 | -13 030 |
| Trade Creditors Trade Payables | 16 396 | 10 786 | 32 588 | 25 944 | ||||
| Trade Debtors Trade Receivables | 25 235 | 18 468 | 7 889 | 6 171 | 7 650 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 137 | 7 727 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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