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.
Office Address | Court Farm |
Office Address2 | Tickenham |
Town | Clevedon |
Post code | BS21 6SB |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 16 December 2011
Position: Secretary
Appointed: 10 November 2006
Position: Director
Appointed: 24 September 1998
Position: Director
Appointed: 07 June 1997
Position: Director
Appointed: 28 May 1993
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 |
Profit & Loss | |||||||||||
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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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 20th, December 2024 |
accounts | Free Download (12 pages) |
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