Timaru Farming Company Limited in Elsham BRIGG - DN20 0LS

You are here: bizstats.co.uk > a-z index > T list > TI list > TIM list

Timaru Farming Company Limited BRIGG

Timaru Farming Company started in year 2012 as Private Limited Company with registration number 07946608. The Timaru Farming Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brigg at Timaru Farm Barton Road. Postal code: DN20 0LS.

The company has 5 directors, namely Jean A., Christopher A. and Marie D. and others. Of them, Christopher A., Marie D., Roy A., Vanessa A. have been with the company the longest, being appointed on 13 February 2012 and Jean A. has been with the company for the least time - from 25 August 2016. As of 29 April 2024, there was 1 ex director - Jean A.. There were no ex secretaries.

Timaru Farming Company Limited Address / Contact

Office Address	Timaru Farm Barton Road
Office Address2	Elsham
Town	Brigg
Post code	DN20 0LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07946608
Date of Incorporation	Mon, 13th Feb 2012
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Jean A.

Position: Director

Appointed: 25 August 2016

Christopher A.

Position: Director

Appointed: 13 February 2012

Marie D.

Position: Director

Appointed: 13 February 2012

Roy A.

Position: Director

Appointed: 13 February 2012

Vanessa A.

Position: Director

Appointed: 13 February 2012

Jean A.

Position: Director

Appointed: 13 February 2012

Resigned: 31 May 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Christopher A. This PSC and has 25-50% shares.

Christopher A.

Notified on	25 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	307 734	303 213	372 435

Balance Sheet
Cash Bank On Hand				1 301	800	378	258	211	67
Current Assets	450 819	409 806	361 025	408 243	388 718	446 563	705 570	527 097	859 960	872 219
Debtors	193 744	162 397	129 093	146 214	135 795	158 836	307 656	136 704	336 130	237 225
Net Assets Liabilities				304 669	340 643	379 247	438 462	558 464	891 006	1 095 308
Other Debtors				22 801	12 291	59 659	59 518	21 192	13 455	16 289
Property Plant Equipment				874 861	748 249	671 977	3 775 309	3 980 734	3 878 492
Total Inventories				260 728	252 123	287 349	397 656	390 182	523 763	634 994
Cash Bank In Hand	563	922	1 592
Net Assets Liabilities Including Pension Asset Liability	307 734	303 213	372 435
Stocks Inventory	256 512	246 487	230 340
Tangible Fixed Assets	933 653	807 153	830 843

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	307 634	303 113	372 335
Shareholder Funds	307 734	303 213	372 435

Other
Accumulated Depreciation Impairment Property Plant Equipment				810 965	977 123	1 121 411	1 199 526	1 318 378	1 437 973	24
Average Number Employees During Period				7	7	7	5	6	6	7
Bank Borrowings							2 855 000	2 658 555	2 480 829	2 347 351
Bank Borrowings Overdrafts		840 005	725 406	324 911	265 054	327 781	2 855 000	2 630 829	2 452 351	2 318 092
Bank Overdrafts				324 911	265 054	327 781	635 971	557 318	489 767	590 151
Creditors				139 162	54 611	15 486	2 886 573	2 865 498	2 597 330	2 400 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35	988	51 407	48 751	51 451
Disposals Property Plant Equipment					234	3 698	107 736	99 900	87 146
Finance Lease Liabilities Present Value Total				139 162	54 611	15 486	31 573	191 336	114 054	52 083
Fixed Assets				892 579	765 967	689 695	3 793 027	3 998 452	3 896 210	3 776 261
Increase From Depreciation Charge For Year Property Plant Equipment					166 193	145 276	129 522	167 603	171 046	4 528
Intangible Assets				17 718	17 718	17 718	17 718	17 718	17 718	17 718
Intangible Assets Gross Cost				17 718	17 718	17 718	17 718	17 718	17 718
Net Current Assets Liabilities	-493 570	-430 199	-364 381	-329 700	-269 153	-201 932	-350 385	-425 385	-262 988	-157 075
Number Shares Issued Fully Paid					100	100	100		5	30
Other Creditors				227 992	153 976	137 000	151 881	43 333	30 925	106 816
Other Taxation Social Security Payable				1 540	46 012	22 591	2 143	13 581	103 351	112 175
Par Value Share					1	1	1		1	1
Property Plant Equipment Gross Cost				1 685 826	1 725 372	1 793 388	4 974 835	5 299 112	5 316 465	3 039 834
Provisions For Liabilities Balance Sheet Subtotal				119 048	101 560	93 030	117 607	149 105	144 886	122 936
Total Additions Including From Business Combinations Property Plant Equipment					39 780	71 714	3 289 183	424 177	104 499	411
Total Assets Less Current Liabilities	440 083	376 954	466 462	562 879	496 814	487 763	3 442 642	3 573 067	3 633 222	3 619 186
Total Borrowings				534 454	390 102	407 658	3 673 363	3 489 595	3 149 771	3 051 556
Trade Creditors Trade Payables				113 119	122 392	96 732	115 141	130 391	317 295	138 810
Trade Debtors Trade Receivables				123 413	123 504	99 177	248 138	115 512	322 675	220 936
Accruals Deferred Income Within One Year		5 973	12 922
Corporation Tax Due Within One Year		27 018
Creditors Due After One Year	132 349	73 741	94 027
Creditors Due Within One Year	944 389	840 005	725 406
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	132 349	73 741	94 027
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		68 244	66 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		46 152	189 374
Tangible Fixed Assets Cost Or Valuation	1 281 179	1 326 836	1 513 102
Tangible Fixed Assets Depreciation	347 526	519 683	682 259
Tangible Fixed Assets Depreciation Charged In Period		172 335	164 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		178	1 517
Tangible Fixed Assets Disposals		495	3 108
Taxation Social Security Due Within One Year			1 286
Trade Creditors Within One Year		122 847	116 556
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-02-13 filed on: 13th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 5th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-02-13 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 1st, February 2022	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 18th, May 2021	resolution	Free Download
CS01	Confirmation statement with updates 2021-02-13 filed on: 4th, March 2021	confirmation statement	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association filed on: 2nd, March 2021	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 22nd, February 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 2nd, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-02-13 filed on: 18th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, January 2020	accounts	Free Download (9 pages)
MR01	Registration of charge 079466080002, created on 2019-07-05 filed on: 9th, July 2019	mortgage	Free Download (21 pages)
CS01	Confirmation statement with no updates 2019-02-13 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 8th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 16th, February 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-02-13 filed on: 16th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-02-13 filed on: 16th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AP01	New director was appointed on 2016-08-25 filed on: 25th, August 2016	officers	Free Download (2 pages)
AR01	Annual return made up to 2016-02-13 with full list of members filed on: 16th, February 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-02-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 14th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 26th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-13 with full list of members filed on: 13th, February 2015	annual return
SH01	Statement of Capital on 2015-02-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 26th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-02-13 with full list of members filed on: 19th, February 2014	annual return	Free Download (7 pages)
AD03	Register(s) moved to registered inspection location filed on: 21st, February 2013	address	Free Download (1 page)
AD02	Register inspection address has been changed filed on: 21st, February 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-02-13 with full list of members filed on: 21st, February 2013	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2012-05-31 filed on: 14th, June 2012	accounts	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 31st, May 2012	mortgage	Free Download (5 pages)
AP01	New director was appointed on 2012-05-31 filed on: 31st, May 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-05-31 filed on: 31st, May 2012	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2012-05-31 filed on: 31st, May 2012	officers	Free Download (1 page)
AA01	Current accounting period shortened from 2013-02-28 to 2012-05-31 filed on: 14th, February 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, February 2012	incorporation	Free Download (36 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.