Tickenham Court Farm Co.limited CLEVEDON


Founded in 1946, Tickenham Court Farm, classified under reg no. 00404300 is an active company. Currently registered at Court Farm BS21 6SB, Clevedon the company has been in the business for 75 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

At present there are 5 directors in the the company, namely Zoe P., Amelia T. and Florence C. and others. In addition one secretary - Amelia T. - is with the firm. At present 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.

Tickenham Court Farm Co.limited Address / Contact

Office Address Court Farm
Office Address2 Tickenham
Town Clevedon
Post code BS21 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00404300
Date of Incorporation Fri, 8th Feb 1946
Industry Other letting and operating of own or leased real estate
Industry Operation of sports facilities
End of financial Year 31st March
Company age 75 years old
Account next due date Fri, 31st Dec 2021 (193 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Tue, 23rd Nov 2021 (2021-11-23)
Last confirmation statement dated Mon, 9th Nov 2020

Company staff

Zoe P.

Position: Director

Appointed: 16 December 2011

Amelia T.

Position: Secretary

Appointed: 10 November 2006

Amelia T.

Position: Director

Appointed: 24 September 1998

Florence C.

Position: Director

Appointed: 07 June 1997

Thomas P.

Position: Director

Appointed: 28 May 1993

Lawrence P.

Position: Director

Appointed: 09 November 1991

Thomas P.

Position: Secretary

Appointed: 26 January 2001

Resigned: 10 November 2006

Juliet P.

Position: Secretary

Appointed: 24 September 1998

Resigned: 26 January 2001

Julie S.

Position: Director

Appointed: 02 March 1996

Resigned: 13 April 1999

Lawrence P.

Position: Secretary

Appointed: 25 August 1993

Resigned: 24 September 1998

Robert L.

Position: Secretary

Appointed: 28 May 1993

Resigned: 18 August 1993

Alexandra P.

Position: Director

Appointed: 09 November 1991

Resigned: 24 May 1993

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Lawrence P. The abovementioned PSC has significiant influence or control over this company,.

Lawrence P.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth4 058 7795 134 4536 231 710    
Balance Sheet
Cash Bank In Hand203 050182 159147 694    
Cash Bank On Hand  147 694180 709196 142651 635352 229
Current Assets204 995190 714428 086489 835519 7341 004 526561 844
Debtors8007 305278 937307 676322 632351 641208 365
Net Assets Liabilities  5 252 1865 105 1165 385 0415 369 6608 254 857
Net Assets Liabilities Including Pension Asset Liability4 058 7795 134 4536 231 710    
Other Debtors  276 442307 676314 479345 612164 410
Property Plant Equipment  2 727 4372 423 2642 423 1032 383 5145 969 391
Stocks Inventory1 1451 2501 455    
Tangible Fixed Assets1 725 7901 719 8992 727 437    
Total Inventories  1 4551 4509601 2501 250
Reserves/Capital
Called Up Share Capital5 0005 0005 000    
Profit Loss Account Reserve686 486715 212938 416    
Shareholder Funds4 058 7795 134 4536 231 710    
Other
Accrued Liabilities  15 71611 75411 61914 5485 705
Accumulated Depreciation Impairment Property Plant Equipment  167 401171 822176 190179 418183 378
Average Number Employees During Period   9777
Bank Borrowings  29 921    
Bank Borrowings Overdrafts  81 89025 28810 02226 645 
Bank Overdrafts  51 96925 28810 02226 645 
Corporation Tax Payable  47 33633 48017 8241 362 
Creditors  145 199132 204119 306543 986514 712
Creditors Due After One Year238 607188 177145 199    
Creditors Due Within One Year226 450227 982268 613    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     333 
Disposals Property Plant Equipment     37 833 
Fixed Assets4 318 8415 359 8986 217 4365 873 2636 128 1036 088 5149 674 391
Increase From Depreciation Charge For Year Property Plant Equipment   4 4214 3683 5613 960
Investment Property  3 489 9993 449 9993 705 0003 705 0003 705 000
Investment Property Fair Value Model  3 489 9993 449 9993 705 0003 705 000 
Net Current Assets Liabilities-21 455-37 268159 473278 981337 068785 956430 165
Number Shares Allotted 5 0005 000    
Other Creditors  8 3528 2127 1567 1566 000
Other Remaining Borrowings  157 563144 884132 095559 440530 167
Other Taxation Social Security Payable  3695603 246687291
Par Value Share 11    
Prepayments Accrued Income    6 0296 02920 000
Property Plant Equipment Gross Cost  2 894 8382 595 0862 599 2932 562 9326 152 769
Provisions For Liabilities Balance Sheet Subtotal  979 524914 924960 824960 8241 334 987
Recoverable Value-added Tax  766 2 124  
Revaluation Reserve3 367 2934 414 2415 288 294    
Secured Debts329 273278 798239 453    
Share Capital Allotted Called Up Paid5 0005 0005 000    
Tangible Fixed Assets Additions 5953 791    
Tangible Fixed Assets Cost Or Valuation1 880 8931 881 4882 894 838    
Tangible Fixed Assets Depreciation155 103161 589167 401    
Tangible Fixed Assets Depreciation Charged In Period 6 4865 812    
Tangible Fixed Assets Disposals  200 000    
Tangible Fixed Assets Increase Decrease From Revaluations 1 046 9481 009 559    
Total Additions Including From Business Combinations Property Plant Equipment   2484 2071 472103 434
Total Assets Less Current Liabilities4 297 3865 322 6306 376 9096 152 2446 465 1716 874 47010 104 556
Total Borrowings  239 453170 172142 117586 085530 167
Total Increase Decrease From Revaluations Property Plant Equipment   -300 000  3 486 403
Trade Creditors Trade Payables  2 3682 2788 61637 5582 858
Trade Debtors Trade Receivables  1 729   22 593
Corporation Tax Recoverable      1 362

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 19th, January 2021
Free Download (12 pages)

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