BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRE list > TREV list

Trevilges Farm Limited PLYMOUTH

Founded in 2013, Trevilges Farm, classified under reg no. 08395980 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Gemma R., Edward R.. Of them, Edward R. has been with the company the longest, being appointed on 8 February 2013 and Gemma R. has been with the company for the least time - from 1 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Trevilges Farm Limited Address / Contact

Office Address C/o Francis Clark Llp Melville Building East
Office Address2 Royal William Yard
Town Plymouth
Post code PL1 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08395980
Date of Incorporation Fri, 8th Feb 2013
Industry Distribution of electricity
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Gemma R.

Position: Director

Appointed: 01 August 2014

Edward R.

Position: Director

Appointed: 08 February 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Edward R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 00387 006181 506       
Balance Sheet
Cash Bank On Hand  95 40425 01918 91211 77857 98911 794161 65610 010
Current Assets103 460808 243463 81932 03623 35115 93369 48911 794  
Debtors4 150566 409368 4157 0174 4394 15511 500  88 959
Net Assets Liabilities  181 505347 013483 593632 197761 901862 354988 6211 147 756
Other Debtors  360 000   11 500  30 000
Property Plant Equipment  179 464169 601159 095148 126139 109226 183224 198258 998
Cash Bank In Hand99 310241 83495 404       
Net Assets Liabilities Including Pension Asset Liability8 00387 006181 506       
Tangible Fixed Assets1 667 2521 837 9012 843 112       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7 90386 906181 406       
Shareholder Funds8 00387 006181 506       
Other
Accrued Liabilities      44 4013 400  
Accrued Liabilities Deferred Income       3 4003 4003 750
Accumulated Depreciation Impairment Property Plant Equipment  32 44543 56854 67365 64276 766101 068134 411183 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model   82 33651 385     
Additions Other Than Through Business Combinations Property Plant Equipment   1 260599 2 107111 376  
Amounts Owed To Directors       2 072 3622 168 7552 360 755
Amounts Owed To Related Parties    100 000100 000    
Average Number Employees During Period  2222    
Corporation Tax Payable       16 87140 327 
Creditors  3 058 3272 529 7972 319 8622 148 3622 124 3622 080 6852 168 7552 374 609
Deferred Income      41 001   
Depreciation Rate Used For Property Plant Equipment        2020
Finance Lease Liabilities Present Value Total       8 3238 32313 854
Fixed Assets  2 843 1122 915 5852 956 4642 945 4952 936 4783 023 552  
Increase From Depreciation Charge For Year Property Plant Equipment   11 12311 10510 96911 12424 30233 34349 111
Investment Property  2 663 6482 745 9842 797 3692 797 3692 797 3692 797 3692 913 8573 309 018
Investment Property Fair Value Model  2 663 6482 745 9842 797 3692 797 3692 797 3692 797 369  
Net Current Assets Liabilities81 785753 125411 427-21 807-133 500-143 156-23 784-37 538  
Nominal Value Allotted Share Capital   1001001001001001010
Number Shares Issued Fully Paid   1001001001001001010
Other Creditors   -209      
Other Payables Accrued Expenses  3 0004 9433 0003 0003 400   
Other Provisions Balance Sheet Subtotal       42 97556 05063 010
Other Remaining Borrowings      2 124 3622 072 362  
Other Taxation Payable       8 95112 14446 855
Par Value Share 11 111111
Prepayments  8 4146 8094 3694 155    
Property Plant Equipment Gross Cost  211 909213 169213 768213 768215 875327 251358 609442 520
Provisions For Liabilities Balance Sheet Subtotal  14 70616 96819 50921 78026 43142 975  
Taxation Social Security Payable  19 02910 97610 43311 5129 71225 822  
Total Additions Including From Business Combinations Property Plant Equipment        31 35883 911
Total Assets Less Current Liabilities1 749 0372 591 0263 254 5392 893 7782 822 9642 802 3392 912 6942 986 014  
Total Borrowings  3 058 3272 529 7972 319 8622 148 3622 124 3622 080 685  
Trade Creditors Trade Payables  2 552 4 8115 14858913522 0917 255
Trade Debtors Trade Receivables   20870    58 959
Useful Life Property Plant Equipment Years        2020
Creditors Due After One Year1 732 7082 490 2903 058 327       
Creditors Due Within One Year21 67555 11852 392       
Number Shares Allotted100100100       
Provisions For Liabilities Charges8 32613 73014 706       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023-03-30 director's details were changed
filed on: 22nd, January 2024 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.