Dunthrop Farms Limited in Henley-on-thames, RG9 3BP

Description

Data updated on: 01-11-2023

The firm referred to as Dunthrop Farms was founded on 1990-11-27 as a Private Limited Company. This business's office may be found at Henley-on-thames on Alderley, 21 Lambridge Wood Road. When you have to contact this firm by post, the post code is RG9 3BP. The registration number for Dunthrop Farms Limited is 02562585. This business's declared SIC number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-12-31 is the last time company accounts were reported.

The data we obtained that details the company's executives suggests the existence of three directors: Timothy C., Robin C. and Janice C. who became the part of the company on 2017-11-23, 2014-05-16 and 1991-11-27. In order to provide support to the directors, this specific firm has been utilizing the skillset of Janice C. as a secretary since the appointment on 2016-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 893 560	1 978 420	2 027 584	2 077 121	2 073 626

Balance Sheet
Cash Bank In Hand	188 418	408 480	463 442	146 914	588 614
Cash Bank On Hand					588 614	452 203	392 524	387 327	492 294	436 175	409 897	131 765
Current Assets	641 404	762 292	785 683	1 536 664	832 097	616 615	621 838	560 391	679 566	737 170	976 291	840 907
Debtors	248 430	188 195	185 445	1 220 634	98 967	14 890	42 696	19 516	23 928	155 805	254 661	401 039
Net Assets Liabilities					2 098 985	2 204 279	2 279 282	2 390 847	7 750 529	7 797 046	7 870 879	8 319 791
Other Debtors					1 000	1 000	1 000	1 000	1 250	1 250	1 250	1 250
Property Plant Equipment					1 183 795	1 240 953	1 240 447	1 323 325	7 599 667	7 590 119	7 979 640
Stocks Inventory	204 556	165 617	136 796	169 116	144 516
Tangible Fixed Assets	1 194 306	1 161 811	1 161 550	1 161 550	1 189 596
Total Inventories					144 516	149 522	186 618	153 548	163 344	145 190	311 733	308 103

Capital & Reserves
Called Up Share Capital	1 220 002	1 220 002	1 220 002	1 220 002	1 220 002
Profit Loss Account Reserve	673 558	758 418	807 582	857 119	853 624
Shareholder Funds	1 893 560	1 978 420	2 027 584	2 077 121	2 073 626

Other Financial Data
Accrued Liabilities					18 500	2 900	12 128	3 000	3 000	3 250	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment					118 289	121 088	124 651	131 816	142 135	152 647	177 877	97 380
Additional Provisions Increase From New Provisions Recognised						7 861	7 708	19 543		4 423	17 782	97 694
Average Number Employees During Period						2
Bank Borrowings											588 167	567 376
Bank Borrowings Overdrafts										50 000	469 832	23 667
Corporation Tax Payable					8 732	23 321	9 945	10 732	6 631	7 431
Corporation Tax Recoverable						1 160
Creditors					89 952	54 118	26 236	24 499	21 718	80 439	564 500	76 416
Creditors Due Within One Year	113 830	117 505	91 684	793 171	96 494
Deferred Tax Liabilities							15 569	35 112	17 956	25 102	35 318	113 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 700
Disposals Property Plant Equipment												2 700
Dividends Paid						32 407
Finance Lease Liabilities Present Value Total												78 347
Fixed Assets	1 365 986	1 333 633	1 333 585	1 333 628	1 356 840	1 649 643	1 699 249	1 890 067	8 076 550	8 128 607	8 571 900	9 281 124
Increase From Depreciation Charge For Year Property Plant Equipment						2 799	3 563	7 165	10 319	10 512	25 230	53 731
Investment Property					171 261	171 261	171 261	171 261	171 261	195 261	195 261	195 261
Investment Property Fair Value Model					171 261	171 261	171 261	171 261	171 261	195 261	195 261
Investments Fixed Assets	419	561	774	817	1 784	237 429	287 541	395 481	305 622	343 227	396 999	986 726
Net Current Assets Liabilities	527 574	644 787	693 999	743 493	742 145	562 497	595 602	535 892	657 848	656 731	869 553	764 491
Number Shares Allotted	1 220 002	100	100	100	100
Number Shares Issued Fully Paid						100	100	200	200	100	100	100
Other Creditors					1 667
Other Investments Other Than Loans					1 784	237 429	287 541	395 481	305 622	343 227	396 999	986 726
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 173	1 275	920	1 082	1 121	32 984	10 303	16 809
Profit Loss						137 701
Property Plant Equipment Gross Cost					1 302 084	1 362 041	1 365 098	1 455 141	7 741 802	7 742 766	8 157 517	100 887
Provisions						7 861	15 569	35 112	983 869	988 292	1 006 074	1 103 768
Provisions For Liabilities Balance Sheet Subtotal						7 861	15 569	35 112	983 869	988 292	1 006 074	1 103 768
Recoverable Value-added Tax					5 581	7 080	12 048	7 669	17 212	13 236	23 201	27 109
Share Capital Allotted Called Up Paid	1 220 002	100	100	100	100
Tangible Fixed Assets Additions					28 046
Tangible Fixed Assets Cost Or Valuation	1 311 339	1 279 839	1 279 839	1 279 839	1 307 885
Tangible Fixed Assets Depreciation	117 033	118 028	118 289	118 289
Tangible Fixed Assets Depreciation Charged In Period		995	261
Tangible Fixed Assets Disposals		31 500
Total Additions Including From Business Combinations Property Plant Equipment						59 957	3 057	90 043	16 418	964	414 751	176 543
Total Assets Less Current Liabilities	1 893 560	1 978 420	2 027 584	2 077 121	2 073 626	2 212 140	2 294 851	2 425 959	8 734 398	8 785 338	9 441 453	10 045 615
Trade Creditors Trade Payables					29 697	19 055	121	10 767	12 087	19 758	79 771	28 556
Trade Debtors Trade Receivables					65 019	4 375	20 728	9 765	4 345	3 335	16 392	43 426
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 514
Total Increase Decrease From Revaluations Property Plant Equipment									6 270 243

Company staff

Timothy C.

Role: Director

Appointed: 23 November 2017

Latest update: 29 April 2024

Janice C.

Role: Secretary

Appointed: 24 April 2016

Latest update: 29 April 2024

Robin C.

Role: Director

Appointed: 16 May 2014

Latest update: 29 April 2024

Janice C.

Role: Director

Appointed: 27 November 1991

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 1 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janice C.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Dunthrop Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Janice C.

Robin C.

Janice C.

Graeme W.

Robin C.

People with significant control

Robin C.

Timothy C.

Janice C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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