Founded in 2002, Tally Ho Farm, classified under reg no. 04473570 is an active company. Currently registered at Tally Ho Farm SL4 4RZ, Windsor the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Julie T., Verity A. and Christopher A.. Of them, Christopher A. has been with the company the longest, being appointed on 28 May 2014 and Julie T. and Verity A. have been with the company for the least time - from 21 July 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tally Ho Farm |
| Office Address2 | Crouch Lane, Winkfield |
| Town | Windsor |
| Post code | SL4 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 04473570 |
| Date of Incorporation | Sat, 29th Jun 2002 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 28 May 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Julia T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 724 | 24 380 | 102 | 1 037 | 52 | 3 006 | |
| Current Assets | 676 050 | 874 101 | 849 497 | 774 091 | 678 620 | 744 470 | 871 143 |
| Debtors | 321 706 | 408 588 | 316 662 | 346 703 | 337 107 | 362 679 | 494 081 |
| Net Assets Liabilities | 432 149 | 363 171 | 368 671 | 328 060 | 159 672 | 176 437 | 170 478 |
| Other Debtors | 52 917 | 99 007 | 33 379 | 28 942 | |||
| Property Plant Equipment | 33 426 | 41 713 | 36 170 | 27 018 | 19 966 | 83 639 | |
| Total Inventories | 354 344 | 464 789 | 508 455 | 427 286 | 340 476 | 381 739 | 374 056 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 270 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 943 | 93 832 | 104 869 | 114 021 | 112 573 | 120 324 | 142 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||||||
| Bank Borrowings Overdrafts | 68 632 | 75 633 | 61 066 | 40 686 | 2 500 | 181 202 | 149 530 |
| Creditors | 337 327 | 75 633 | 61 066 | 40 686 | 65 967 | 38 751 | 23 333 |
| Dividends Paid On Shares | 30 000 | ||||||
| Fixed Assets | 93 426 | 71 713 | 36 170 | 27 018 | 19 966 | 83 639 | 61 519 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 889 | 12 991 | 9 152 | 6 302 | 34 301 | 6 485 | |
| Intangible Assets | 60 000 | 30 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | 338 723 | 367 091 | 393 567 | 341 728 | 205 673 | 131 549 | 132 292 |
| Other Creditors | 4 100 | 16 411 | 7 757 | 8 034 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 954 | ||||||
| Other Disposals Property Plant Equipment | 2 006 | ||||||
| Other Taxation Social Security Payable | 31 348 | 26 153 | 42 150 | 6 681 | 6 423 | -359 | |
| Property Plant Equipment Gross Cost | 113 369 | 135 545 | 141 039 | 141 039 | 132 539 | 203 963 | |
| Total Assets Less Current Liabilities | 432 149 | 438 804 | 429 737 | 368 746 | 225 639 | 215 188 | 193 811 |
| Trade Creditors Trade Payables | 229 729 | 312 146 | 301 974 | 289 334 | 301 472 | 430 455 | 579 340 |
| Trade Debtors Trade Receivables | 268 789 | 309 581 | 283 283 | 317 761 | 309 803 | 346 917 | 470 080 |
| Amount Specific Advance Or Credit Directors | 45 029 | 93 228 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 029 | 93 228 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 029 | ||||||
| Accrued Liabilities | 4 500 | 4 000 | 4 000 | 4 000 | |||
| Average Number Employees During Period | 13 | 13 | 15 | 17 | 15 | 14 | 14 |
| Bank Borrowings | 90 215 | ||||||
| Bank Overdrafts | 68 632 | 122 736 | |||||
| Corporation Tax Payable | 10 669 | 6 235 | -4 434 | ||||
| Finance Lease Liabilities Present Value Total | 3 518 | 14 982 | |||||
| Increase Decrease In Property Plant Equipment | 20 176 | ||||||
| Recoverable Value-added Tax | 27 315 | 25 033 | 15 762 | 24 001 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 176 | 107 472 | |||||
| Total Borrowings | 68 632 | 212 951 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 750 | 26 550 | |||||
| Disposals Property Plant Equipment | 8 500 | 36 048 | |||||
| Prepayments | 1 627 | 2 271 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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