Robert Browne's Farms (tusmore) Limited is a private limited company that can be found at Roundhill Farm, Tusmore, Bicester, Oxon OX6 9SJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 1978-01-20, this 46-year-old company is run by 3 directors.
Director Deana B., appointed on 25 July 2016. Director Robert B., appointed on 14 June 2013. Director Janet B., appointed on 30 June 1992.
Moving on to secretaries, we can name: Janet B..
The company is officially classified as "growing of cereals (except rice), leguminous crops and oil seeds" (Standard Industrial Classification: 1110).
The last confirmation statement was sent on 2023-06-30 and the date for the subsequent filing is 2024-07-14. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Roundhill Farm |
Office Address2 | Tusmore |
Town | Bicester, Oxon |
Post code | OX6 9SJ |
Country of origin | United Kingdom |
Registration Number | 01349259 |
Date of Incorporation | Fri, 20th Jan 1978 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Robert B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Janet B. This PSC owns 25-50% shares. Moving on, there is Robert B., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 30 June 2017 |
Nature of control: |
50,01-75% shares |
Janet B.
Notified on | 30 June 2017 |
Nature of control: |
25-50% shares |
Robert B.
Notified on | 30 June 2016 |
Ceased on | 3 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 874 972 | 1 486 756 | 528 416 | 868 049 | 1 104 297 | 1 522 307 | 1 111 318 |
Current Assets | 2 312 103 | 2 213 167 | 1 045 121 | 1 268 432 | 1 389 094 | 1 817 092 | 1 493 594 |
Debtors | 100 203 | 331 481 | 173 078 | 95 064 | 21 504 | 41 305 | 155 908 |
Net Assets Liabilities | 3 747 940 | 3 861 825 | 3 905 062 | 4 127 205 | 4 341 321 | 4 762 697 | 4 923 904 |
Other Debtors | 97 503 | 38 068 | 82 655 | 19 449 | 19 824 | 15 415 | 155 358 |
Property Plant Equipment | 2 812 964 | 3 027 028 | 2 886 625 | 2 890 200 | 3 027 718 | 3 189 158 | |
Total Inventories | 336 928 | 394 930 | 343 627 | 305 319 | 263 293 | 253 480 | 226 368 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 259 | 2 696 | 3 102 | 5 152 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 259 | 2 696 | 3 102 | 2 050 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 259 | 2 696 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 051 440 | 921 696 | 1 129 116 | 933 539 | 961 996 | 1 120 892 | 25 424 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 602 390 | ||||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 83 421 | ||||||
Creditors | 1 263 895 | 1 244 223 | 501 169 | 448 844 | 483 879 | 720 772 | 212 023 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 302 769 | 394 | 400 503 | 173 993 | 113 173 | 71 483 | |
Disposals Property Plant Equipment | 408 855 | 6 100 | 674 055 | 260 000 | 544 950 | 124 000 | |
Fixed Assets | 3 027 028 | 3 489 015 | 3 492 590 | 3 630 108 | 3 889 158 | 3 958 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 173 025 | 207 814 | 204 926 | 202 450 | 272 069 | 235 870 | |
Investment Property | 602 390 | 602 390 | 602 390 | 700 000 | 700 000 | ||
Investment Property Fair Value Model | 602 390 | 602 390 | 602 390 | 700 000 | |||
Net Current Assets Liabilities | 1 048 208 | 968 944 | 543 952 | 819 588 | 905 215 | 1 096 320 | 1 281 571 |
Other Creditors | 1 139 790 | 1 167 529 | 435 440 | 404 761 | 368 373 | 574 537 | 104 055 |
Other Taxation Social Security Payable | 10 699 | 5 332 | 24 925 | 22 149 | 28 426 | 76 752 | 47 601 |
Property Plant Equipment Gross Cost | 3 864 404 | 3 948 724 | 4 015 741 | 3 823 739 | 3 989 714 | 4 310 050 | 2 117 686 |
Provisions For Liabilities Balance Sheet Subtotal | 113 232 | 134 147 | 127 905 | 184 973 | 194 002 | 222 781 | 315 894 |
Total Additions Including From Business Combinations Property Plant Equipment | 493 175 | 73 117 | 482 053 | 425 975 | 865 286 | 369 666 | |
Total Assets Less Current Liabilities | 3 861 172 | 3 995 972 | 4 032 967 | 4 312 178 | 4 535 323 | 4 985 478 | 5 239 798 |
Trade Creditors Trade Payables | 29 985 | 71 362 | 40 804 | 21 934 | 87 080 | 69 483 | 60 367 |
Trade Debtors Trade Receivables | 2 700 | 293 413 | 90 423 | 75 615 | 1 680 | 25 890 | 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy