Thuborough Farms started in year 2015 as Private Limited Company with registration number 09433490. The Thuborough Farms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Holsworthy at Thuborough Barton. Postal code: EX22 7QE.
The firm has 2 directors, namely Gerald L., Roland L.. Of them, Gerald L., Roland L. have been with the company the longest, being appointed on 11 February 2015. As of 29 April 2024, there was 1 ex director - Marion L.. There were no ex secretaries.
| Office Address | Thuborough Barton |
| Office Address2 | Sutcombe |
| Town | Holsworthy |
| Post code | EX22 7QE |
| Country of origin | United Kingdom |
| Registration Number | 09433490 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 11 February 2015
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is William L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Roland L. This PSC owns 25-50% shares.
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roland L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 55 596 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 214 082 | 119 894 | 85 995 | 187 258 | |
| Current Assets | 245 351 | 473 179 | 409 750 | 351 593 | 539 429 |
| Debtors | 71 114 | 109 844 | 152 506 | 116 900 | 166 183 |
| Net Assets Liabilities | 353 127 | 417 548 | 430 754 | 541 759 | |
| Other Debtors | 5 784 | 8 589 | 7 372 | 17 967 | |
| Property Plant Equipment | 69 812 | 151 079 | 129 898 | 154 531 | |
| Total Inventories | 149 253 | 137 350 | 148 698 | 185 988 | |
| Cash Bank In Hand | 47 681 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 55 596 | ||||
| Stocks Inventory | 126 556 | ||||
| Tangible Fixed Assets | 410 550 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | ||||
| Profit Loss Account Reserve | 55 296 | ||||
| Shareholder Funds | 55 596 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 626 | 26 949 | 49 630 | 41 027 | |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | |
| Biological Assets Cost Model | 424 850 | 417 600 | 420 500 | 432 100 | |
| Biological Assets Cost Model Gross | 424 850 | 417 600 | 420 500 | 432 100 | |
| Biological Assets Non-current | 417 600 | 420 500 | 432 100 | ||
| Corporation Tax Payable | 32 926 | 13 935 | 25 533 | 32 464 | |
| Creditors | 600 752 | 530 665 | 446 556 | 545 668 | |
| Fixed Assets | 410 550 | 494 662 | 568 679 | 550 398 | 586 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 105 | 22 681 | 19 789 | ||
| Net Current Assets Liabilities | -355 254 | -127 573 | -120 915 | -94 963 | -6 239 |
| Other Creditors | 158 077 | 207 937 | 295 490 | 366 066 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 782 | 28 392 | |||
| Other Disposals Property Plant Equipment | 71 145 | 57 050 | |||
| Property Plant Equipment Gross Cost | 109 438 | 178 028 | 179 528 | 195 558 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 962 | 30 216 | 24 681 | 38 633 | |
| Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | -7 250 | 2 900 | 11 600 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 139 735 | 1 500 | 73 080 | ||
| Total Assets Less Current Liabilities | 55 596 | 367 089 | 447 764 | 455 435 | 580 392 |
| Trade Creditors Trade Payables | 409 749 | 308 793 | 125 533 | 147 138 | |
| Trade Debtors Trade Receivables | 104 060 | 143 917 | 109 528 | 148 216 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | ||||
| Creditors Due Within One Year | 600 605 | ||||
| Tangible Fixed Assets Additions | 416 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 410 550 | ||||
| Tangible Fixed Assets Disposals | 5 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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