Tarhinton Farms started in year 1960 as Private Limited Company with registration number 00679240. The Tarhinton Farms company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Blandford Forum at Manor Farm. Postal code: DT11 8JX.
Currently there are 4 directors in the the firm, namely Kathleen H., Charles H. and Karen H. and others. In addition one secretary - Karen H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kathleen H. who worked with the the firm until 3 June 1997.
Office Address | Manor Farm |
Office Address2 | Tarrant Hinton |
Town | Blandford Forum |
Post code | DT11 8JX |
Country of origin | United Kingdom |
Registration Number | 00679240 |
Date of Incorporation | Fri, 30th Dec 1960 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 64 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Kathleen H. This PSC and has 50,01-75% shares. Another one in the PSC register is Robin H. This PSC owns 25-50% shares. Moving on, there is Jerome D., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Kathleen H.
Notified on | 1 November 2020 |
Nature of control: |
50,01-75% shares |
Robin H.
Notified on | 1 November 2020 |
Nature of control: |
25-50% shares |
Jerome D.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights |
Ian C.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 117 777 | 37 567 | 60 288 | 59 323 | |||
Current Assets | 323 061 | 306 584 | 437 676 | 131 482 | 171 523 | 175 381 | 297 362 |
Debtors | 112 013 | 69 363 | 47 635 | 32 613 | 27 526 | 47 564 | 66 159 |
Net Assets Liabilities | 989 019 | 981 722 | 1 186 941 | 1 337 708 | 1 429 994 | 1 548 006 | 1 692 592 |
Other Debtors | 63 255 | 64 585 | 24 006 | 16 453 | 18 833 | 23 647 | 13 043 |
Property Plant Equipment | 727 889 | 1 006 745 | 982 669 | 1 153 213 | 1 233 601 | 1 195 260 | 1 195 377 |
Total Inventories | 76 048 | 102 221 | 137 265 | 61 302 | 83 709 | 68 494 | 231 203 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 721 977 | 736 804 | 708 712 | 711 116 | 703 745 | 727 021 | 749 443 |
Additions Other Than Through Business Combinations Property Plant Equipment | 309 812 | 2 296 | 212 132 | 134 517 | 11 348 | 64 758 | |
Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 3 | 3 |
Bank Borrowings | 716 305 | 802 457 | 708 143 | 603 388 | 534 988 | 475 376 | 413 858 |
Bank Overdrafts | 58 635 | 33 295 | 4 197 | 76 141 | 77 031 | 75 647 | |
Creditors | 1 024 485 | 1 120 849 | 1 019 956 | 942 864 | 919 483 | 829 776 | 773 149 |
Current Asset Investments | 135 000 | 135 000 | 135 000 | ||||
Deferred Income | 288 916 | 288 916 | 288 916 | 288 916 | 288 916 | 288 916 | 288 916 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 494 | -51 352 | -27 312 | -55 350 | -18 432 | -27 217 | |
Disposals Property Plant Equipment | -16 129 | -54 464 | -39 185 | -61 500 | -26 413 | -42 219 | |
Finance Lease Liabilities Present Value Total | 14 264 | 26 476 | 19 897 | 47 560 | 92 579 | 62 484 | 26 718 |
Financial Assets | 113 359 | 122 456 | 105 918 | 153 376 | 143 706 | 157 033 | 161 791 |
Financial Commitments Other Than Capital Commitments | 19 520 | 10 537 | |||||
Fixed Assets | 1 991 248 | 2 279 201 | 2 238 587 | 2 456 589 | 2 527 308 | 2 502 293 | 2 507 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 321 | 23 260 | 29 716 | 47 979 | 41 708 | 49 639 | |
Investment Property | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 |
Investments In Group Undertakings | 135 000 | 135 000 | 135 000 | ||||
Net Current Assets Liabilities | 22 256 | -176 630 | -31 690 | -176 017 | -177 830 | -124 511 | -41 427 |
Number Shares Issued Fully Paid | 71 | 71 | 71 | 71 | 71 | 71 | |
Other Creditors | 59 236 | 280 867 | 285 095 | 136 343 | 93 373 | 51 867 | 48 120 |
Other Inventories | 75 798 | 102 221 | 137 265 | 61 302 | 83 709 | 68 494 | 231 203 |
Ownership Interest In Subsidiary Percent | 50 | 50 | 50 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 17 979 | 19 428 | |||||
Property Plant Equipment Gross Cost | 1 449 866 | 1 743 549 | 1 691 382 | 1 864 329 | 1 937 346 | 1 922 281 | 1 944 820 |
Raw Materials Consumables | 250 | ||||||
Redeemable Preference Shares Liability | 5 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Taxation Social Security Payable | 4 215 | 3 244 | 3 335 | 3 932 | 2 343 | 2 943 | 4 046 |
Total Assets Less Current Liabilities | 2 013 504 | 2 102 571 | 2 206 897 | 2 280 572 | 2 349 477 | 2 377 782 | 2 465 741 |
Total Borrowings | 735 569 | 831 933 | 731 040 | 653 948 | 630 567 | 540 860 | 484 233 |
Trade Creditors Trade Payables | 54 139 | 38 335 | 40 149 | 13 605 | 69 801 | 37 452 | 69 033 |
Trade Debtors Trade Receivables | 48 758 | 4 779 | 23 629 | 16 160 | 8 693 | 23 917 | 33 688 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, June 2023 |
accounts | Free Download (15 pages) |
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