Theydon Growers started in year 1987 as Private Limited Company with registration number 02093722. The Theydon Growers company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.
Currently there are 2 directors in the the firm, namely Salvatore C. and Vincenzo C.. In addition one secretary - Salvatore C. - 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 - Concetta I. who worked with the the firm until 31 May 2004.
This company operates within the CB21 6AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1028413 . It is located at 47a North Road, Abington, Cambridge with a total of 1 cars.
Office Address | 204c High Street |
Town | Ongar |
Post code | CM5 9JJ |
Country of origin | United Kingdom |
Registration Number | 02093722 |
Date of Incorporation | Tue, 27th Jan 1987 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 28th February |
Company age | 37 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Vincenzo C. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Salvatore C. This PSC and has 25-50% voting rights.
Vincenzo C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Salvatore C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 546 147 | 733 693 | 558 380 | 526 453 | 401 587 | 356 143 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 383 546 | 325 715 | 288 251 | 257 696 | 4 618 | 4 618 | 4 618 | |||||||
Current Assets | 508 371 | 633 866 | 594 009 | 871 504 | 378 741 | 348 450 | 535 926 | 593 764 | 610 139 | 427 776 | 380 814 | 347 620 | 347 620 | 347 620 |
Debtors | 136 984 | 179 906 | 164 681 | 191 515 | 179 551 | 247 401 | 152 380 | 268 049 | 321 888 | 170 080 | 343 002 | 343 002 | 343 002 | |
Net Assets Liabilities | 306 144 | 424 260 | 509 369 | 552 692 | 423 952 | 347 760 | 342 055 | 342 055 | 342 055 | |||||
Other Debtors | 152 380 | 12 204 | ||||||||||||
Property Plant Equipment | 71 082 | 60 906 | 52 208 | 44 771 | 6 121 | 6 121 | 6 121 | |||||||
Cash Bank In Hand | 371 387 | 453 960 | 429 328 | 679 989 | 199 190 | 101 049 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 546 147 | 733 693 | 558 380 | 526 453 | 401 587 | 356 143 | ||||||||
Tangible Fixed Assets | 211 245 | 228 648 | 93 212 | 80 998 | ||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 545 947 | 733 493 | 558 180 | 526 253 | 401 387 | 355 943 | ||||||||
Shareholder Funds | 546 147 | 733 693 | 558 380 | 526 453 | 401 587 | 356 143 | ||||||||
Other | ||||||||||||||
Accrued Liabilities | 105 000 | 60 000 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 000 | -105 000 | -60 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 108 | 51 284 | 59 982 | 67 419 | ||||||||||
Comprehensive Income Expense | 118 116 | 121 309 | 90 323 | -128 740 | ||||||||||
Creditors | 106 304 | 182 748 | 85 301 | 109 657 | 48 595 | 39 441 | 11 686 | 11 686 | 11 686 | |||||
Depreciation Expense Property Plant Equipment | 11 768 | 10 176 | 8 698 | 7 437 | ||||||||||
Dividend Per Share Interim | 724 | 940 | ||||||||||||
Dividends Paid | -36 200 | -47 000 | ||||||||||||
Dividends Paid On Shares Interim | 36 200 | 47 000 | ||||||||||||
Fixed Assets | 211 245 | 228 648 | 93 212 | 80 998 | 71 082 | 44 771 | 6 387 | 6 121 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 176 | 8 698 | 7 437 | |||||||||||
Net Current Assets Liabilities | 334 902 | 505 045 | 558 380 | 526 453 | 308 375 | 275 145 | 353 178 | 508 463 | 500 484 | 379 181 | 341 373 | 335 934 | 335 934 | 335 934 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | ||||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||||||||
Other Creditors | 15 155 | 43 282 | ||||||||||||
Other Remaining Borrowings | 51 029 | 91 | ||||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 000 | |||||||||||||
Profit Loss | 118 116 | 121 309 | 90 323 | -128 740 | ||||||||||
Property Plant Equipment Gross Cost | 112 190 | 112 190 | 112 190 | 112 190 | ||||||||||
Total Assets Less Current Liabilities | 546 147 | 733 693 | 558 380 | 526 453 | 401 587 | 356 143 | 529 260 | 569 369 | 552 692 | |||||
Total Borrowings | 51 029 | 91 | ||||||||||||
Trade Creditors Trade Payables | 11 564 | 41 928 | ||||||||||||
Trade Debtors Trade Receivables | 255 845 | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 173 469 | 128 821 | ||||||||||||
Tangible Fixed Assets Additions | 32 175 | 108 965 | 1 373 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 331 134 | 363 309 | 352 309 | 108 965 | 110 338 | |||||||||
Tangible Fixed Assets Depreciation | 119 889 | 134 661 | 352 309 | 15 753 | 29 340 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 772 | |||||||||||||
Creditors Due Within One Year | 128 821 | 35 629 | 345 051 | 70 366 | 73 305 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 648 | 15 753 | 13 587 | |||||||||||
Tangible Fixed Assets Disposals | 11 000 |
47a North Road | |
---|---|
Address | Abington |
City | Cambridge |
Post code | CB21 6AS |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/02/28 filed on: 10th, May 2023 |
accounts | Free Download (4 pages) |
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