Founded in 2015, Twin Oaks Farming, classified under reg no. 09741968 is an active company. Currently registered at High Meadow Farm SY8 4BS, Ludlow the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Louise T., Nicholas T.. Of them, Louise T., Nicholas T. have been with the company the longest, being appointed on 20 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | High Meadow Farm |
Office Address2 | Ashford Carbonell |
Town | Ludlow |
Post code | SY8 4BS |
Country of origin | United Kingdom |
Registration Number | 09741968 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Nicholas T. This PSC and has 25-50% shares. The second one in the PSC register is Louise T. This PSC owns 25-50% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Louise T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 036 | 379 866 | 148 666 | 158 231 | 57 676 | 303 605 | |
Current Assets | 191 977 | 202 333 | 463 894 | 242 447 | 341 203 | 416 655 | 594 607 |
Debtors | 94 406 | 65 785 | 64 565 | 46 189 | 108 946 | 241 269 | 274 155 |
Net Assets Liabilities | -45 020 | 152 294 | 359 923 | 434 182 | 514 687 | 565 329 | 777 664 |
Property Plant Equipment | 963 523 | 932 573 | 870 085 | 807 980 | 750 298 | 703 422 | 694 089 |
Total Inventories | 97 571 | 124 512 | 19 463 | 47 592 | 74 026 | 117 710 | 16 847 |
Other Debtors | 5 000 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 500 | 2 553 | 11 002 | 2 715 | 4 445 | 2 750 | 15 047 |
Accumulated Depreciation Impairment Property Plant Equipment | 77 350 | 149 458 | 216 496 | 278 601 | 336 283 | 390 759 | 438 452 |
Additional Provisions Increase From New Provisions Recognised | 52 981 | 3 200 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 166 | -2 799 | 13 370 | -386 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 1 049 234 | 887 766 | 822 071 | 494 557 | 444 416 | 392 274 | 338 954 |
Bank Borrowings Overdrafts | 79 586 | 60 599 | 69 600 | 232 647 | 164 177 | 107 593 | 83 122 |
Corporation Tax Payable | 44 739 | 26 163 | 27 455 | 23 055 | 53 800 | ||
Creditors | 866 721 | 828 180 | 754 471 | 445 451 | 392 667 | 338 425 | 282 945 |
Deferred Tax Asset Debtors | 7 353 | ||||||
Deferred Tax Liabilities | -10 293 | 48 794 | 51 994 | 49 195 | 62 565 | 62 179 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 350 | 72 108 | 67 038 | 62 105 | 57 682 | 54 476 | 53 176 |
Net Current Assets Liabilities | -141 822 | 93 529 | 293 103 | 123 647 | 206 251 | 262 897 | 428 699 |
Prepayments | 9 457 | 2 122 | 2 514 | 1 923 | 2 106 | 9 955 | |
Profit Loss | -46 020 | ||||||
Property Plant Equipment Gross Cost | 1 040 873 | 1 082 031 | 1 086 581 | 1 086 581 | 1 086 581 | 1 094 181 | 1 132 541 |
Provisions | -7 353 | 45 628 | 48 794 | 51 994 | 49 195 | 62 565 | 62 179 |
Provisions For Liabilities Balance Sheet Subtotal | 45 628 | 48 794 | 51 994 | 49 195 | 62 565 | 62 179 | |
Recoverable Value-added Tax | 590 | 3 375 | 104 | 197 | 315 | 2 029 | 1 493 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 040 873 | 41 158 | 4 550 | 7 600 | 48 429 | ||
Total Assets Less Current Liabilities | 821 701 | 1 026 102 | 1 163 188 | 931 627 | 956 549 | 966 319 | 1 122 788 |
Trade Creditors Trade Payables | 99 401 | 14 579 | 15 519 | 8 170 | 17 877 | 33 648 | 41 052 |
Trade Debtors Trade Receivables | 63 903 | 5 146 | 37 427 | 8 536 | 54 525 | 58 387 | 28 984 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 483 | ||||||
Disposals Property Plant Equipment | 10 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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