Founded in 2011, Tom Dirom Agricultural Contractors, classified under reg no. 07564422 is an active company. Currently registered at 19 Wharfe Meadow Avenue LS21 2FF, Otley the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since November 2, 2018 Tom Dirom Agricultural Contractors Limited is no longer carrying the name Wharfedale Farms.
The company has one director. Thomas D., appointed on 15 March 2011. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Wharfe Meadow Avenue |
| Town | Otley |
| Post code | LS21 2FF |
| Country of origin | United Kingdom |
| Registration Number | 07564422 |
| Date of Incorporation | Tue, 15th Mar 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 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2011
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Thomas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wharfedale Farms | November 2, 2018 |
| Tom Dirom Agricultural Contractors | August 30, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 570 | 95 070 | 105 691 | 233 722 |
| Current Assets | 449 606 | 240 830 | 228 807 | 313 569 |
| Debtors | 390 036 | 145 760 | 123 116 | 79 847 |
| Net Assets Liabilities | 367 613 | 305 438 | 165 133 | 233 834 |
| Property Plant Equipment | 1 223 116 | 1 096 142 | 1 208 917 | |
| Other Debtors | 28 767 | 61 680 | 3 318 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 508 | 467 962 | 630 143 | 718 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 732 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Creditors | 473 551 | 420 231 | 570 878 | 646 315 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 989 | 54 077 | 250 699 | |
| Disposals Property Plant Equipment | -296 250 | 280 750 | 668 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 443 | 216 258 | 338 843 | |
| Net Current Assets Liabilities | -234 805 | -229 747 | -385 823 | -279 961 |
| Property Plant Equipment Gross Cost | 1 531 622 | 1 564 104 | 1 839 060 | 1 923 221 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 147 | 140 726 | 87 083 | 99 074 |
| Total Assets Less Current Liabilities | 988 311 | 866 395 | 823 094 | 979 223 |
| Bank Borrowings | 50 000 | 49 112 | 39 113 | |
| Bank Borrowings Overdrafts | 50 000 | 38 464 | 29 113 | |
| Finance Lease Liabilities Present Value Total | 179 073 | 182 389 | 617 202 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 779 | 3 779 | ||
| Other Creditors | 130 739 | 188 815 | 133 847 | |
| Other Taxation Social Security Payable | 46 766 | 18 547 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 555 706 | 777 725 | ||
| Total Borrowings | 599 304 | 763 915 | 845 272 | |
| Trade Creditors Trade Payables | 113 999 | 232 778 | 242 179 | |
| Trade Debtors Trade Receivables | 116 993 | 61 436 | 76 529 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control April 11, 2024 filed on: 11th, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy