Tickenham Court Farm Co.limited in Tickenham CLEVEDON

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 79 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 4 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	79 years old
Account next due date	Sun, 31st Dec 2023 (557 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated	Wed, 9th Nov 2022

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

Resigned: 20 March 2024

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 3 names. As BizStats found, there is Zoe P. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Amelia T. This PSC has significiant influence or control over the company,. The third one is Lawrence P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Zoe P.

Notified on	1 November 2024
Nature of control:	significiant influence or control

Amelia T.

Notified on	20 March 2024
Nature of control:	significiant influence or control

Lawrence P.

Notified on	30 June 2016
Ceased on	20 March 2024
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Net Worth	4 058 779	5 134 453	6 231 710

Balance Sheet
Cash Bank In Hand	203 050	182 159	147 694
Cash Bank On Hand			147 694	180 709	196 142	651 635	352 229	340 951	448 922	418 054	354 019
Current Assets	204 995	190 714	428 086	489 835	519 734	1 004 526	561 844	495 751	544 393	555 981	507 103
Debtors	800	7 305	278 937	307 676	322 632	351 641	208 365	153 550	94 221	136 677	151 834
Net Assets Liabilities			5 252 186	5 105 116	5 385 041	5 369 660	8 254 857	8 295 673	7 924 783	7 962 618	7 958 615
Net Assets Liabilities Including Pension Asset Liability	4 058 779	5 134 453	6 231 710
Other Debtors			276 442	307 676	314 479	345 612	164 410	44 942	1 383	54 372	70 292
Property Plant Equipment			2 727 437	2 423 264	2 423 103	2 383 514	5 969 391	5 966 736	5 964 429	5 963 148	5 962 712
Stocks Inventory	1 145	1 250	1 455
Tangible Fixed Assets	1 725 790	1 719 899	2 727 437
Total Inventories			1 455	1 450	960	1 250	1 250	1 250	1 250	1 250	1 250

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	686 486	715 212	938 416
Shareholder Funds	4 058 779	5 134 453	6 231 710

Other
Amount Specific Advance Or Credit Directors								32 477	852	8 414	23 896
Amount Specific Advance Or Credit Made In Period Directors										130	100
Amount Specific Advance Or Credit Repaid In Period Directors										9 396
Accrued Liabilities			15 716	11 754	11 619	14 548	5 705	14 053	10 660	14 450	11 450
Accumulated Depreciation Impairment Property Plant Equipment			167 401	171 822	176 190	179 418	183 378	186 453	153 760	155 640	142 424
Average Number Employees During Period				9	7	7	7	6	7	7	6
Bank Borrowings			29 921
Bank Borrowings Overdrafts			81 890	25 288	10 022	26 645
Bank Overdrafts			51 969	25 288	10 022	26 645
Corporation Tax Payable			47 336	33 480	17 824	1 362			21 568	539
Corporation Tax Recoverable							1 362		21 568	22 107	15 668
Creditors			145 199	132 204	119 306	543 986	514 712	466 881	436 221	406 896	377 342
Creditors Due After One Year	238 607	188 177	145 199
Creditors Due Within One Year	226 450	227 982	268 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						333			35 000		15 000
Disposals Property Plant Equipment						37 833			35 000		15 000
Fixed Assets	4 318 841	5 359 898	6 217 436	5 873 263	6 128 103	6 088 514	9 674 391	9 671 736	9 669 429	9 668 148	9 667 712
Increase From Depreciation Charge For Year Property Plant Equipment				4 421	4 368	3 561	3 960	3 075	2 307	1 880	1 784
Investment Property			3 489 999	3 449 999	3 705 000	3 705 000	3 705 000	3 705 000	3 705 000	3 705 000	3 705 000
Investment Property Fair Value Model			3 489 999	3 449 999	3 705 000	3 705 000	3 705 000	3 705 000	3 705 000	3 705 000
Net Current Assets Liabilities	-21 455	-37 268	159 473	278 981	337 068	785 956	430 165	425 805	448 136	457 927	424 806
Number Shares Allotted		5 000	5 000
Other Creditors			8 352	8 212	7 156	7 156	6 000	4 725	4 725	4 725	5 821
Other Remaining Borrowings			157 563	144 884	132 095	559 440	530 167	498 909	467 697	437 835	408 281
Other Taxation Social Security Payable			369	560	3 246	687	291	331	344	599
Par Value Share		1	1
Prepayments											293
Prepayments Accrued Income					6 029	6 029	20 000	20 000
Property Plant Equipment Gross Cost			2 894 838	2 595 086	2 599 293	2 562 932	6 152 769	6 153 189	6 118 189	6 118 788	6 105 136
Provisions For Liabilities Balance Sheet Subtotal			979 524	914 924	960 824	960 824	1 334 987	1 334 987	1 756 561	1 756 561	1 756 561
Recoverable Value-added Tax			766		2 124			6 689	2 642	1 275	5 452
Revaluation Reserve	3 367 293	4 414 241	5 288 294
Secured Debts	329 273	278 798	239 453
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		595	3 791
Tangible Fixed Assets Cost Or Valuation	1 880 893	1 881 488	2 894 838
Tangible Fixed Assets Depreciation	155 103	161 589	167 401
Tangible Fixed Assets Depreciation Charged In Period		6 486	5 812
Tangible Fixed Assets Disposals			200 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 046 948	1 009 559
Total Additions Including From Business Combinations Property Plant Equipment				248	4 207	1 472	103 434	420		599	1 348
Total Assets Less Current Liabilities	4 297 386	5 322 630	6 376 909	6 152 244	6 465 171	6 874 470	10 104 556	10 097 541	10 117 565	10 126 075	10 092 518
Total Borrowings			239 453	170 172	142 117	586 085	530 167
Total Increase Decrease From Revaluations Property Plant Equipment				-300 000			3 486 403
Trade Creditors Trade Payables			2 368	2 278	8 616	37 558	2 858	7 813	17 788	19 931	9 101
Trade Debtors Trade Receivables			1 729				22 593	17 088	2 265	10 685	10 630

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Tickenham Court Farm Co.limited CLEVEDON

Tickenham Court Farm Co.limited Address / Contact

Company Information / Profile

Company staff

Zoe P.

Amelia T.

Amelia T.

Florence C.

Thomas P.

Lawrence P.

Thomas P.

Juliet P.

Julie S.

Lawrence P.

Robert L.

Alexandra P.

People with significant control

Annual reports financial information

Company filings

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