Founded in 2008, M R Tizzard, classified under reg no. 06585393 is an active company. Currently registered at North Wootton Farm DT9 5JW, Sherborne the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely William T., Susan T. and Michael T.. In addition one secretary - Susan T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | North Wootton Farm |
Office Address2 | North Wootton |
Town | Sherborne |
Post code | DT9 5JW |
Country of origin | United Kingdom |
Registration Number | 06585393 |
Date of Incorporation | Tue, 6th May 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Michael T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 3 071 421 | 3 967 421 | 5 050 622 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 529 794 | 406 061 | 405 310 | 810 863 | 483 032 | 449 721 | 541 902 | 653 214 | ||
Current Assets | 1 052 368 | 832 436 | 1 252 850 | 1 212 604 | 1 563 159 | 2 380 286 | 2 085 915 | 1 846 398 | 1 909 737 | 1 698 044 |
Debtors | 323 924 | 279 585 | 335 531 | 226 194 | 206 291 | 334 707 | 382 112 | 294 653 | 429 537 | 320 877 |
Net Assets Liabilities | 5 751 982 | 6 738 989 | 7 910 048 | 8 858 273 | 9 921 351 | 11 267 063 | 13 661 517 | |||
Other Debtors | 45 680 | 18 541 | 11 044 | 85 864 | 179 045 | 109 579 | 61 902 | 109 663 | ||
Property Plant Equipment | 4 775 680 | 5 172 281 | 14 286 007 | 14 707 723 | 16 266 838 | 17 370 032 | 17 521 823 | 18 065 354 | ||
Total Inventories | 387 525 | 391 859 | 587 989 | 392 240 | 333 023 | 389 889 | 640 556 | |||
Cash Bank In Hand | 293 346 | 192 942 | 529 794 | |||||||
Intangible Fixed Assets | 32 756 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 071 421 | 3 967 421 | 5 050 622 | |||||||
Stocks Inventory | 415 931 | 359 909 | 387 525 | |||||||
Tangible Fixed Assets | 5 820 241 | 6 026 009 | 6 075 416 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 071 419 | 3 967 419 | 5 050 620 | |||||||
Shareholder Funds | 3 071 421 | 3 967 421 | 5 050 622 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 877 | 23 754 | 55 444 | 87 134 | 120 423 | 123 301 | 123 301 | |||
Accumulated Depreciation Impairment Biological Assets Cost Model | 872 098 | 609 630 | 547 044 | 299 741 | 255 514 | 197 034 | 197 225 | 189 585 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 425 904 | 557 975 | 780 481 | 780 796 | 895 369 | 1 010 659 | 958 860 | 1 155 474 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 699 956 | 1 299 089 | 570 638 | 885 808 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | |||||
Bank Borrowings Overdrafts | 2 027 689 | 1 166 730 | 9 390 000 | 8 990 000 | 9 650 667 | 9 143 609 | 8 021 806 | 5 643 852 | ||
Biological Assets Cost Model | 885 877 | 1 374 120 | 733 272 | 714 227 | 683 293 | 698 896 | 867 790 | 908 757 | ||
Biological Assets Cost Model Gross | 1 374 120 | 1 280 316 | 1 013 968 | 938 807 | 895 930 | 1 065 015 | 1 098 342 | |||
Biological Assets Non-current | 764 490 | 733 272 | 714 227 | 683 293 | 698 896 | 867 790 | 908 757 | |||
Corporation Tax Payable | 268 617 | 310 073 | 395 362 | |||||||
Creditors | 2 170 203 | 1 226 764 | 9 401 879 | 9 015 189 | 9 652 460 | 9 143 609 | 8 036 862 | 5 643 852 | ||
Current Asset Investments | 19 167 | 188 490 | 363 569 | 842 476 | 887 748 | 712 135 | 297 742 | |||
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 393 595 | 171 655 | 302 500 | 88 382 | 98 591 | 81 675 | 64 398 | |||
Dividends Paid On Shares | 63 381 | 31 691 | 2 878 | |||||||
Fixed Assets | 5 852 997 | 6 645 791 | 6 839 903 | 6 839 400 | 15 899 324 | 16 115 438 | 17 565 389 | 18 639 069 | 19 012 091 | 19 590 327 |
Increase From Amortisation Charge For Year Intangible Assets | 11 877 | 31 690 | 31 690 | 33 289 | 2 878 | |||||
Increase From Depreciation Charge For Year Biological Assets Cost Model | 131 127 | 109 069 | 55 197 | 44 155 | 40 111 | 81 866 | 56 758 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 071 | 223 461 | 114 273 | 130 084 | 166 801 | 198 341 | 228 452 | |||
Intangible Assets | 47 510 | 35 633 | 63 381 | 31 691 | 2 878 | |||||
Intangible Assets Gross Cost | 59 387 | 59 387 | 118 825 | 118 825 | 123 301 | 123 301 | 123 301 | |||
Investments | 570 141 | 622 478 | 616 216 | |||||||
Investments Fixed Assets | 619 782 | 764 487 | 866 996 | 816 664 | 661 797 | 612 380 | 570 141 | 622 478 | 616 216 | |
Loans To Group Undertakings Participating Interests | 441 990 | 479 607 | 454 701 | |||||||
Net Current Assets Liabilities | 329 794 | 180 565 | 542 680 | 260 154 | 352 685 | 944 300 | 1 070 170 | 670 422 | 646 544 | 108 890 |
Other Creditors | 142 514 | 60 034 | 11 879 | 25 189 | 1 793 | 192 103 | 15 056 | 665 066 | ||
Other Disposals Biological Assets Cost Model | 570 095 | 390 924 | 560 567 | 316 361 | 278 977 | 251 030 | 247 835 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | 113 958 | 15 511 | 51 511 | 250 140 | 31 838 | ||||
Other Disposals Property Plant Equipment | 2 000 | 269 101 | 26 268 | 80 605 | 470 646 | 145 663 | ||||
Other Investments Other Than Loans | 363 569 | 842 476 | 887 748 | 128 151 | 142 871 | 161 515 | ||||
Other Taxation Social Security Payable | 395 362 | 239 864 | 244 369 | 153 575 | 271 407 | 471 841 | ||||
Property Plant Equipment Gross Cost | 5 201 583 | 5 730 256 | 15 066 487 | 15 488 519 | 17 162 207 | 18 380 691 | 18 480 683 | 19 220 828 | ||
Provisions For Liabilities Balance Sheet Subtotal | 120 808 | 111 141 | 134 501 | 124 826 | 244 531 | 354 710 | 393 848 | |||
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 186 240 | 37 800 | 153 819 | 241 200 | 232 800 | 172 915 | 63 962 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 528 673 | 9 338 231 | 691 133 | |||||||
Total Assets Less Current Liabilities | 6 182 791 | 6 826 356 | 7 382 583 | 7 099 554 | 16 252 009 | 17 059 738 | 18 635 559 | 19 309 491 | 19 658 635 | 19 699 217 |
Trade Creditors Trade Payables | 85 209 | 90 272 | 134 119 | 287 771 | 229 632 | 237 125 | 430 501 | 152 882 | ||
Trade Debtors Trade Receivables | 289 850 | 207 653 | 195 247 | 248 843 | 203 067 | 185 074 | 367 635 | 211 214 | ||
Creditors Due After One Year | 2 995 815 | 2 737 416 | 2 206 341 | |||||||
Creditors Due Within One Year | 722 574 | 651 871 | 710 170 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 94 127 | 117 038 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 449 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 5 538 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 126 883 | 117 038 | ||||||||
Intangible Fixed Assets Disposals | 9 845 | |||||||||
Number Shares Allotted | 2 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 115 555 | 121 519 | 125 620 | |||||||
Secured Debts | 2 929 966 | 2 719 176 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 392 944 | 232 005 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 132 364 | 6 429 351 | 6 501 320 | |||||||
Tangible Fixed Assets Depreciation | 312 123 | 403 342 | 425 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 206 | 88 962 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 987 | 66 400 | ||||||||
Tangible Fixed Assets Disposals | 95 957 | 160 036 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (15 pages) |
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