Towns Green Farm Ltd is a private limited company located at Five Firs The Street, East Bergholt, Colchester CO7 6TD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Peter A., appointed on 16 October 2018. Director David A., appointed on 16 October 2018.
The company is officially categorised as "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was sent on 2023-09-23 and the due date for the subsequent filing is 2024-10-07. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Five Firs The Street |
| Office Address2 | East Bergholt |
| Town | Colchester |
| Post code | CO7 6TD |
| Country of origin | United Kingdom |
| Registration Number | 11626525 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Peter A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jenna A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Peter A.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jenna A.
| Notified on | 1 October 2022 |
| Ceased on | 21 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 919 | 43 475 | 273 998 | 42 254 |
| Current Assets | 19 919 | 68 132 | 304 737 | 98 962 |
| Debtors | 24 657 | 30 739 | 56 708 | |
| Net Assets Liabilities | 134 | 243 652 | 277 806 | 544 260 |
| Other Debtors | 4 000 | 1 800 | 630 | |
| Property Plant Equipment | 16 545 | 261 | 723 | 457 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 895 | 18 568 | 34 062 | 7 191 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 144 | 342 | 608 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 263 509 | 150 850 | 460 890 | 362 865 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 293 875 | 1 333 | 2 000 | 2 000 |
| Corporation Tax Payable | 69 | 826 | ||
| Corporation Tax Recoverable | 826 | 826 | ||
| Creditors | 5 964 | 23 127 | 79 612 | 245 743 |
| Deferred Tax Expense Credit Recognised In Equity | -48 559 | -6 649 | -40 313 | |
| Deferred Tax Liabilities | 48 603 | 55 330 | 95 598 | |
| Fixed Assets | 280 054 | 700 261 | 1 200 723 | 1 800 457 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -16 740 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 285 641 | 39 110 | 237 135 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 42 | 102 | 198 | 266 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 48 559 | 40 312 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 44 | 6 727 | -44 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 102 | 198 | 266 |
| Investment Property | 263 509 | 700 000 | 1 200 000 | 1 800 000 |
| Investment Property Fair Value Model | 263 509 | 700 000 | 1 200 000 | 1 800 000 |
| Net Current Assets Liabilities | 13 955 | 45 005 | 225 125 | -146 781 |
| Other Creditors | 1 000 | 2 400 | 3 550 | 5 780 |
| Other Remaining Borrowings | 40 000 | 400 000 | ||
| Prepayments Accrued Income | 3 105 | |||
| Property Plant Equipment Gross Cost | 17 145 | 405 | 1 065 | 1 065 |
| Recoverable Value-added Tax | 20 657 | 28 113 | 37 587 | |
| Redeemable Preference Shares Liability | 293 875 | 442 344 | 724 071 | 607 578 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -48 603 | -55 330 | -95 598 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 145 | 660 | ||
| Total Assets Less Current Liabilities | 294 009 | 745 266 | 1 425 848 | 1 653 676 |
| Trade Creditors Trade Payables | 230 772 | |||
| Trade Debtors Trade Receivables | 14 560 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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