Founded in 1987, Tusmore Park Farms, classified under reg no. 02154852 is an active company. Currently registered at Tusmore Park Estate OX27 7SP, Bicester the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Ragheb M., William H.. Of them, William H. has been with the company the longest, being appointed on 31 December 1991 and Ragheb M. has been with the company for the least time - from 21 March 2003. As of 1 May 2024, there was 1 ex director - Nabil N.. There were no ex secretaries.
| Office Address | Tusmore Park Estate |
| Office Address2 | Tusmore Park |
| Town | Bicester |
| Post code | OX27 7SP |
| Country of origin | United Kingdom |
| Registration Number | 02154852 |
| Date of Incorporation | Fri, 14th Aug 1987 |
| Industry | Other mining and quarrying |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 21 March 2003
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Khaled S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wafic S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Khaled S.
| Notified on | 25 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wafic S.
| Notified on | 1 January 2018 |
| Ceased on | 25 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 119 863 | 56 610 |
| Current Assets | 1 713 028 | 2 555 828 |
| Debtors | 898 777 | 1 632 141 |
| Net Assets Liabilities | -116 231 | 163 072 |
| Other Debtors | 23 682 | 24 869 |
| Property Plant Equipment | 653 210 | 791 072 |
| Other | ||
| Accrued Liabilities Deferred Income | 23 979 | 24 984 |
| Accumulated Depreciation Impairment Property Plant Equipment | 966 983 | 1 020 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 335 000 | |
| Amounts Owed By Group Undertakings | 793 291 | 1 551 229 |
| Amounts Owed To Group Undertakings | 166 922 | 241 695 |
| Average Number Employees During Period | 3 | |
| Creditors | 2 403 741 | 2 961 850 |
| Finance Lease Liabilities Present Value Total | 129 053 | 127 162 |
| Fixed Assets | 906 555 | 1 044 467 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 923 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 472 | |
| Intangible Assets | 253 295 | 253 295 |
| Intangible Assets Gross Cost | 253 295 | |
| Investments Fixed Assets | 50 | 100 |
| Investments In Group Undertakings Participating Interests | 50 | 100 |
| Net Current Assets Liabilities | 1 416 955 | 2 116 455 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 849 | |
| Other Disposals Property Plant Equipment | 143 518 | |
| Other Remaining Borrowings | 2 274 688 | 2 834 688 |
| Other Taxation Social Security Payable | 3 555 | 3 949 |
| Prepayments Accrued Income | 9 793 | 35 562 |
| Property Plant Equipment Gross Cost | 1 620 196 | 1 811 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 000 | 36 000 |
| Total Assets Less Current Liabilities | 2 323 510 | 3 160 922 |
| Trade Creditors Trade Payables | 33 489 | 60 023 |
| Trade Debtors Trade Receivables | 72 011 | 20 481 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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