Treedale Farm Produce Limited in Keal Cotes SPILSBY

Treedale Farm Produce Limited SPILSBY

Treedale Farm Produce started in year 1985 as Private Limited Company with registration number 01931295. The Treedale Farm Produce company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Spilsby at Keal Coates Fishing Mere Fen Road. Postal code: PE23 4AF.

Currently there are 2 directors in the the firm, namely John R. and Joseph R.. In addition one secretary - Daniel R. - is with the company. As of 5 May 2024, there were 4 ex directors - Daniel R., Gerda H. and others listed below. There were no ex secretaries.

Treedale Farm Produce Limited Address / Contact

Office Address	Keal Coates Fishing Mere Fen Road
Office Address2	Keal Cotes
Town	Spilsby
Post code	PE23 4AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01931295
Date of Incorporation	Wed, 17th Jul 1985
Industry	Wholesale of fruit and vegetables
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

John R.

Position: Director

Appointed: 31 May 2017

Joseph R.

Position: Director

Appointed: 04 June 2004

Daniel R.

Position: Secretary

Appointed: 06 May 1999

Daniel R.

Position: Director

Appointed: 04 June 2004

Resigned: 01 December 2019

Gerda H.

Position: Director

Appointed: 11 May 2001

Resigned: 04 June 2004

John R.

Position: Director

Appointed: 06 May 1991

Resigned: 12 May 2001

Judith R.

Position: Director

Appointed: 06 May 1991

Resigned: 06 May 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Daniel R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joseph R. This PSC owns 25-50% shares.

Daniel R.

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

Joseph R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-16 209	-18 405	-17 403	-20 685	-21 246

Balance Sheet
Cash Bank On Hand						9 785	48 542	27 784	31 208	70 970	96 945	148 627
Current Assets	54 814	53 199	67 292	64 934	75 613	89 722	133 368	114 888	111 114	126 293	123 031	192 868
Debtors	2 238		232	54	1 508	192	286	794	737	2 323	2 086	38 741
Net Assets Liabilities						4 810	21 241	18 773	24 405	30 196	62 751	137 513
Other Debtors							286	794	737	2 261	1 534	6 320
Property Plant Equipment						193 988	210 607	226 427	215 168	221 715	216 444	235 887
Total Inventories						79 745	84 540	86 310	79 169	53 000	24 000	5 500
Cash Bank In Hand	10 046	8 897	15 415	6 980	10 755
Net Assets Liabilities Including Pension Asset Liability	-16 209	-18 405	-17 403	-20 685	-21 246
Stocks Inventory	42 530	44 302	51 645	57 900	63 350
Tangible Fixed Assets	58 419	74 654	95 006	94 809	140 699

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-26 209	-28 405	-27 403	-30 685	-31 246
Shareholder Funds	-16 209	-18 405	-17 403	-20 685	-21 246

Other
Accumulated Depreciation Impairment Property Plant Equipment						77 927	95 272	104 997	111 215	126 766	143 280	157 004
Average Number Employees During Period						2	3	3	3	2	2	2
Bank Borrowings Overdrafts							310 003	312 571		2 237	5 553	5 910
Corporation Tax Payable							876		3 414	1 211	7 858
Creditors						277 054	316 222	314 249	294 320	280 219	245 924	261 526
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 676	5 322			2 508
Disposals Property Plant Equipment								11 015	8 603			15 153
Fixed Assets	58 419	74 654	95 006	94 809	140 699	193 988	210 607	226 427	215 168	221 715	216 444	235 887
Increase From Depreciation Charge For Year Property Plant Equipment							17 345	19 401	11 540	15 551	16 514	16 232
Net Current Assets Liabilities	-74 628	-93 059	-112 409	-115 494	-161 945	-187 332	-182 854	-199 361	-183 206	-153 926	-122 893	-68 658
Other Creditors							1 200	1 350	290 155	260 020	222 402	155 148
Other Taxation Social Security Payable							3 193	328	393		7 858	14 589
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						271 915	305 877	331 424	326 383	348 481	359 724	392 891
Provisions For Liabilities Balance Sheet Subtotal						1 846	6 512	8 293	7 557	9 830	8 591	13 749
Total Additions Including From Business Combinations Property Plant Equipment							33 964		3 562	22 098	11 243	48 320
Total Assets Less Current Liabilities	-16 209	-18 405	-17 403	-20 685	-21 246	6 656	27 753	27 066	31 962	67 789	93 551	167 229
Trade Creditors Trade Payables							950		358	16 751	10 111	85 879
Trade Debtors Trade Receivables										62	552	32 421
Creditors Due Within One Year	129 442	146 258	179 701	180 428	237 558
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		22 224	39 078	12 102	58 606
Tangible Fixed Assets Cost Or Valuation	82 600	104 824	133 635	145 737	204 343
Tangible Fixed Assets Depreciation	24 181	30 170	38 629	50 928	63 644
Tangible Fixed Assets Depreciation Charged In Period		5 989	8 994	12 299	12 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			535
Tangible Fixed Assets Disposals			10 267

Company filings

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Treedale Farm Produce Limited SPILSBY

Treedale Farm Produce Limited Address / Contact

Company Information / Profile

Company staff

John R.

Joseph R.

Daniel R.

Daniel R.

Gerda H.

John R.

Judith R.

People with significant control

Annual reports financial information

Company filings

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