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Trebersed Farms Ltd CARMARTHEN

Founded in 2014, Trebersed Farms, classified under reg no. 09047468 is an active company. Currently registered at Trebersed Farmhouse SA31 3RR, Carmarthen the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely David H. and Deborah H.. In addition one secretary - David H. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Trebersed Farms Ltd Address / Contact

Office Address Trebersed Farmhouse
Office Address2 St. Peters
Town Carmarthen
Post code SA31 3RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09047468
Date of Incorporation Tue, 20th May 2014
Industry Raising of dairy cattle
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

David H.

Position: Director

Appointed: 20 May 2014

David H.

Position: Secretary

Appointed: 20 May 2014

Deborah H.

Position: Director

Appointed: 20 May 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Deborah H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares.

Deborah H.

Notified on 6 April 2016
Nature of control: 25-50% shares

David H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth36 360103 200       
Balance Sheet
Current Assets1 177 973320 849425 631395 387567 429827 070836 5161 352 7791 527 729
Debtors124 523106 952200 041139 770234 399460 910376 116615 729614 229
Net Assets Liabilities 103 200166 661246 106326 358453 926542 568789 0931 199 578
Other Debtors 1 9344 4451 96514 689263 859146 904267 358238 176
Property Plant Equipment 1 552 7621 606 7261 864 7372 027 5992 059 0682 273 6492 413 3104 033 327
Total Inventories 213 897225 590255 617333 030366 160460 400737 050913 500
Net Assets Liabilities Including Pension Asset Liability36 36036 360       
Stocks Inventory1 053 4501 053 450       
Tangible Fixed Assets493 812493 812       
Reserves/Capital
Profit Loss Account Reserve36 360103 200       
Shareholder Funds36 360103 200       
Other
Accumulated Amortisation Impairment Intangible Assets  3651 1151 8652 6153 3653 7503 750
Accumulated Depreciation Impairment Property Plant Equipment 112 620167 384224 444290 510366 635460 775540 178633 385
Additions Other Than Through Business Combinations Intangible Assets  1 8251 925     
Additions Other Than Through Business Combinations Property Plant Equipment  144 391336 328228 928155 594312 721249 0641 723 224
Amortisation Expense Intangible Assets  365750750750750385 
Amounts Owed To Related Parties 307 698307 522386 285387 255220 690232 349  
Average Number Employees During Period 9111010131110 
Bank Borrowings 503 078505 384797 217906 5321 011 5031 242 6081 067 6062 461 875
Bank Overdrafts 386 172358 565100 435135 945133 052118 200435 611486 808
Creditors 628 410633 905938 2441 025 9461 173 6571 420 6141 211 7752 563 541
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -59 603     
Depreciation Expense Property Plant Equipment 54 83158 44563 68266 06676 12594 14086 99196 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 681-6 622   -7 588-3 439
Disposals Property Plant Equipment  -35 663-21 257 -48 000-4 000-30 000-10 000
Finance Lease Liabilities Present Value Total 121 859128 521141 027119 414162 154178 006144 16967 916
Finished Goods Goods For Resale        10 000
Fixed Assets493 8121 552 7621 608 1861 867 3722 029 4842 060 2032 274 0342 413 310 
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions  2 9512 327     
Increase From Amortisation Charge For Year Intangible Assets  365750750750750385 
Increase From Depreciation Charge For Year Property Plant Equipment  58 44563 68266 06676 12594 14086 99196 646
Intangible Assets  1 4602 6351 8851 135385  
Intangible Assets Gross Cost  1 8253 7503 7503 7503 7503 7503 750
Loans Owed To Related Parties 92 91195 86238 586     
Net Current Assets Liabilities276 109276 109-807 620-683 022-677 180-432 620-310 852-412 442-270 208
Nominal Value Allotted Share Capital      400400400
Number Shares Issued Fully Paid      400400400
Other Creditors 95 21199 30162 02115 39247 08923 396  
Other Remaining Borrowings 3 4733 472 9 16733 75033 75033 75033 750
Par Value Share 1     11
Property Plant Equipment Gross Cost 1 665 3821 774 1102 089 1812 318 1092 425 7032 734 4242 953 4884 666 712
Raw Materials Consumables 179 247189 900209 220239 530245 660311 150458 050526 600
Taxation Social Security Payable     4 1065 1943 5432 535
Total Assets Less Current Liabilities769 921769 921800 5661 184 3501 352 3041 627 5831 963 1822 000 8683 763 119
Total Borrowings 628 410633 905938 2441 025 9461 173 6571 420 6141 211 7752 563 541
Trade Creditors Trade Payables 172 066285 875313 970459 445541 142469 056779 882817 832
Trade Debtors Trade Receivables 105 018195 596137 805219 710197 051229 212  
Work In Progress 34 65035 69046 39793 500120 500149 250279 000376 900
Amount Specific Advance Or Credit Directors -307 699-153 761-193 143-193 627-110 345-116 175-104 181-69 002
Amount Specific Advance Or Credit Made In Period Directors 48 58427 13719 82434 870117 94243 95558 10184 950
Amount Specific Advance Or Credit Repaid In Period Directors -71 943-27 048-59 206-35 354-34 660-49 785-46 107-49 771
Creditors Due After One Year733 561628 410       
Creditors Due Within One Year901 864901 864       
Instalment Debts Due After5 Years 408 608       
Number Shares Allotted400400       
Value Shares Allotted400400       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Change to a person with significant control 2023-09-19
filed on: 19th, September 2023 		Free Download (2 pages)

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