Treedale Farm Produce started in year 1985 as Private Limited Company with registration number 01931295. The Treedale Farm Produce company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Spilsby at Keal Coates Fishing Mere Fen Road. Postal code: PE23 4AF.
Currently there are 2 directors in the the firm, namely John R. and Joseph R.. In addition one secretary - Daniel R. - is with the company. As of 5 May 2024, there were 4 ex directors - Daniel R., Gerda H. and others listed below. There were no ex secretaries.
Office Address | Keal Coates Fishing Mere Fen Road |
Office Address2 | Keal Cotes |
Town | Spilsby |
Post code | PE23 4AF |
Country of origin | United Kingdom |
Registration Number | 01931295 |
Date of Incorporation | Wed, 17th Jul 1985 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Daniel R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joseph R. This PSC owns 25-50% shares.
Daniel R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 209 | -18 405 | -17 403 | -20 685 | -21 246 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 785 | 48 542 | 27 784 | 31 208 | 70 970 | 96 945 | 148 627 | |||||
Current Assets | 54 814 | 53 199 | 67 292 | 64 934 | 75 613 | 89 722 | 133 368 | 114 888 | 111 114 | 126 293 | 123 031 | 192 868 |
Debtors | 2 238 | 232 | 54 | 1 508 | 192 | 286 | 794 | 737 | 2 323 | 2 086 | 38 741 | |
Net Assets Liabilities | 4 810 | 21 241 | 18 773 | 24 405 | 30 196 | 62 751 | 137 513 | |||||
Other Debtors | 286 | 794 | 737 | 2 261 | 1 534 | 6 320 | ||||||
Property Plant Equipment | 193 988 | 210 607 | 226 427 | 215 168 | 221 715 | 216 444 | 235 887 | |||||
Total Inventories | 79 745 | 84 540 | 86 310 | 79 169 | 53 000 | 24 000 | 5 500 | |||||
Cash Bank In Hand | 10 046 | 8 897 | 15 415 | 6 980 | 10 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 209 | -18 405 | -17 403 | -20 685 | -21 246 | |||||||
Stocks Inventory | 42 530 | 44 302 | 51 645 | 57 900 | 63 350 | |||||||
Tangible Fixed Assets | 58 419 | 74 654 | 95 006 | 94 809 | 140 699 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -26 209 | -28 405 | -27 403 | -30 685 | -31 246 | |||||||
Shareholder Funds | -16 209 | -18 405 | -17 403 | -20 685 | -21 246 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 927 | 95 272 | 104 997 | 111 215 | 126 766 | 143 280 | 157 004 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 310 003 | 312 571 | 2 237 | 5 553 | 5 910 | |||||||
Corporation Tax Payable | 876 | 3 414 | 1 211 | 7 858 | ||||||||
Creditors | 277 054 | 316 222 | 314 249 | 294 320 | 280 219 | 245 924 | 261 526 | |||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 676 | 5 322 | 2 508 | |||||||||
Disposals Property Plant Equipment | 11 015 | 8 603 | 15 153 | |||||||||
Fixed Assets | 58 419 | 74 654 | 95 006 | 94 809 | 140 699 | 193 988 | 210 607 | 226 427 | 215 168 | 221 715 | 216 444 | 235 887 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 345 | 19 401 | 11 540 | 15 551 | 16 514 | 16 232 | ||||||
Net Current Assets Liabilities | -74 628 | -93 059 | -112 409 | -115 494 | -161 945 | -187 332 | -182 854 | -199 361 | -183 206 | -153 926 | -122 893 | -68 658 |
Other Creditors | 1 200 | 1 350 | 290 155 | 260 020 | 222 402 | 155 148 | ||||||
Other Taxation Social Security Payable | 3 193 | 328 | 393 | 7 858 | 14 589 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 271 915 | 305 877 | 331 424 | 326 383 | 348 481 | 359 724 | 392 891 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 846 | 6 512 | 8 293 | 7 557 | 9 830 | 8 591 | 13 749 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 964 | 3 562 | 22 098 | 11 243 | 48 320 | |||||||
Total Assets Less Current Liabilities | -16 209 | -18 405 | -17 403 | -20 685 | -21 246 | 6 656 | 27 753 | 27 066 | 31 962 | 67 789 | 93 551 | 167 229 |
Trade Creditors Trade Payables | 950 | 358 | 16 751 | 10 111 | 85 879 | |||||||
Trade Debtors Trade Receivables | 62 | 552 | 32 421 | |||||||||
Creditors Due Within One Year | 129 442 | 146 258 | 179 701 | 180 428 | 237 558 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 22 224 | 39 078 | 12 102 | 58 606 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 600 | 104 824 | 133 635 | 145 737 | 204 343 | |||||||
Tangible Fixed Assets Depreciation | 24 181 | 30 170 | 38 629 | 50 928 | 63 644 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 989 | 8 994 | 12 299 | 12 716 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 535 | |||||||||||
Tangible Fixed Assets Disposals | 10 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy