Timbrell Farming Limited in Shorncote CIRENCESTER

Timbrell Farming Limited CIRENCESTER

Founded in 2010, Timbrell Farming, classified under reg no. 07393721 is an active company. Currently registered at Southleaze Farm GL7 6BZ, Cirencester the company has been in the business for fourteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Andrew T., Harry T.. Of them, Andrew T., Harry T. have been with the company the longest, being appointed on 1 October 2010. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Timbrell Farming Limited Address / Contact

Office Address	Southleaze Farm
Office Address2	Shorncote
Town	Cirencester
Post code	GL7 6BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07393721
Date of Incorporation	Fri, 1st Oct 2010
Industry	Support activities for crop production
End of financial Year	31st October
Company age	14 years old
Account next due date	Wed, 31st Jul 2024 (81 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Andrew T.

Position: Director

Appointed: 01 October 2010

Harry T.

Position: Director

Appointed: 01 October 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Harry T. This PSC and has 75,01-100% shares.

Harry T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	81 901	83 034	127 651

Balance Sheet
Cash Bank In Hand	21 660	49 414	79 004
Cash Bank On Hand			79 004	21 165	60 633
Current Assets	121 922	150 845	190 265	127 718	155 132	144 541	120 835	164 028	312 183
Debtors	100 262	101 431	111 261	106 553	94 499
Net Assets Liabilities			127 651	135 536	172 260	306 335	379 626	488 660	574 972
Net Assets Liabilities Including Pension Asset Liability	81 901	83 034	127 651
Other Debtors			1 975	4 755	8 445
Property Plant Equipment			94 226	130 262	479 346
Tangible Fixed Assets	58 414	58 346	94 226

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81 801	82 934	127 551
Shareholder Funds	81 901	83 034	127 651

Other
Accumulated Depreciation Impairment Property Plant Equipment			63 000	88 074	111 759
Average Number Employees During Period				1
Bank Borrowings					349 147
Bank Borrowings Overdrafts					338 779
Creditors			13 025	2 665	338 779	328 384	317 306	305 944	497 360
Creditors Due After One Year			13 025
Creditors Due Within One Year	88 263	116 243	125 025
Finance Lease Liabilities Present Value Total			13 025	2 665	2 665
Fixed Assets					479 346	597 777	668 398	740 373	1 063 335
Increase From Depreciation Charge For Year Property Plant Equipment				25 074	23 685
Net Current Assets Liabilities	33 659	34 602	65 240	29 024	49 372	36 942	28 534	54 231	8 997
Number Shares Allotted		100	100
Other Creditors			83 833	59 114	60 405
Other Taxation Social Security Payable			11 306	15 038	16 594
Par Value Share		1	1
Property Plant Equipment Gross Cost			157 226	218 336	591 105
Provisions For Liabilities Balance Sheet Subtotal			18 790	21 085	17 679
Provisions For Liabilities Charges	10 172	9 914	18 790
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 350	61 104
Tangible Fixed Assets Cost Or Valuation	92 572	104 922	157 226
Tangible Fixed Assets Depreciation	34 158	46 576	63 000
Tangible Fixed Assets Depreciation Charged In Period		12 418	21 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 922
Tangible Fixed Assets Disposals			8 800
Total Additions Including From Business Combinations Property Plant Equipment				61 110	372 769
Total Assets Less Current Liabilities	92 073	92 948	159 466	159 286	528 718	634 719	696 932	794 604	1 072 332
Total Borrowings				13 025	351 812
Trade Creditors Trade Payables			20 006	14 182	15 728
Trade Debtors Trade Receivables			109 286	101 798	86 054

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-01 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-01 filed on: 6th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 29th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-10-01 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 24th, June 2022	accounts	Free Download (5 pages)
MR01	Registration of charge 073937210003, created on 2022-05-18 filed on: 19th, May 2022	mortgage	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021-10-01 filed on: 1st, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 29th, July 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 29th, October 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-10-01 filed on: 4th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-01 filed on: 7th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 26th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-10-01 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 073937210002, created on 2018-09-10 filed on: 27th, September 2018	mortgage	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
MR01	Registration of charge 073937210001, created on 2018-01-16 filed on: 19th, January 2018	mortgage	Free Download (23 pages)
CS01	Confirmation statement with no updates 2017-10-01 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-10-01 filed on: 13th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 29th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-01 filed on: 29th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 6th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-01 filed on: 3rd, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 5th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-01 filed on: 21st, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 31st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-01 filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 29th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-01 filed on: 19th, December 2011	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 1st, October 2010	incorporation	Free Download (30 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Timbrell Farming Limited CIRENCESTER

Timbrell Farming Limited Address / Contact

Company Information / Profile

Company staff

Andrew T.

Harry T.

People with significant control

Annual reports financial information

Company filings

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