Tidcombe Farming started in year 2011 as Private Limited Company with registration number 07663764. The Tidcombe Farming company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Marlborough at Manor Farm. Postal code: SN8 3SL.
Currently there are 3 directors in the the company, namely Tom S., John H. and Juliet H.. In addition one secretary - John H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Tidcombe |
Town | Marlborough |
Post code | SN8 3SL |
Country of origin | United Kingdom |
Registration Number | 07663764 |
Date of Incorporation | Thu, 9th Jun 2011 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Juliet H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tom S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Juliet H.
Notified on | 28 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom S.
Notified on | 28 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 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 |
Net Worth | 253 652 | 247 549 | 278 992 | 368 187 | |||||||
Balance Sheet | |||||||||||
Current Assets | 400 721 | 444 270 | 457 345 | 563 524 | 478 131 | 610 787 | 683 097 | 619 753 | 742 215 | 811 549 | 1 145 555 |
Net Assets Liabilities | 418 995 | 544 371 | 700 455 | 845 343 | 976 928 | 1 046 662 | 1 083 133 | ||||
Cash Bank In Hand | 2 038 | 72 368 | 114 203 | ||||||||
Debtors | 397 618 | 366 653 | 342 110 | 559 844 | |||||||
Intangible Fixed Assets | 52 760 | 36 526 | 20 292 | 4 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 253 652 | 247 549 | 278 992 | ||||||||
Stocks Inventory | 1 065 | 5 249 | 1 032 | 3 680 | |||||||
Tangible Fixed Assets | 368 057 | 327 756 | 327 405 | 284 183 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 252 652 | 246 549 | 277 992 | 367 187 | |||||||
Shareholder Funds | 253 652 | 247 549 | 278 992 | 368 187 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 225 | 3 325 | 3 425 | 3 588 | 23 770 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Creditors | 23 106 | 23 106 | 292 071 | 250 720 | 120 930 | 143 764 | 120 444 | 60 222 | |||
Fixed Assets | 420 817 | 364 282 | 347 697 | 288 241 | 357 921 | 381 739 | 412 966 | 476 078 | 444 626 | 578 858 | 799 578 |
Net Current Assets Liabilities | -107 813 | -61 334 | -10 926 | 130 754 | 209 556 | 318 716 | 435 602 | 504 175 | 605 461 | 628 307 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 954 | 5 352 | 7 010 | 8 540 | 10 546 | ||||||
Total Assets Less Current Liabilities | 313 004 | 302 948 | 336 771 | 418 995 | 567 477 | 700 455 | 845 343 | 980 253 | 1 050 087 | 1 207 165 | |
Creditors Due After One Year | 1 540 | ||||||||||
Creditors Due Within One Year | 508 534 | 505 604 | 468 271 | 432 770 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 878 | 77 112 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 234 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 81 170 | 81 170 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 250 | |||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 59 352 | 53 859 | 57 779 | 50 808 | |||||||
Share Capital Allotted Called Up Paid | 250 | 250 | |||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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