Tillington Top Fruit Limited in Ross-on-wye, HR9 7TF

Description

Data updated on: 01-11-2023

This Tillington Top Fruit Limited company has been operating on the market for 8 years, having started in 2016. Started with Registered No. 09974951, Tillington Top Fruit was set up as a Private Limited Company with office in Homme Farm, Ross-on-wye HR9 7TF. The name of this business got changed in the year 2018 to Tillington Top Fruit Limited. The company former name was Farmcare Top Fruit. The firm's classified under the NACE and SIC code 1240 which means Growing of pome fruits and stone fruits. 2022/12/31 is the last time when company accounts were reported.

From the data we have gathered, this particular firm was incorporated in Thursday 28th January 2016 and has so far been governed by five directors, out of whom four (Alun H., Eric D., Samuel D. and Eric D.) are still functioning.

Eric D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tillington Top Fruit Limited 2018-06-26
Farmcare Top Fruit Limited 2016-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2022-01-01	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			102 611	45 795	147 656	410 111	262 215
Current Assets			1 050 169	753 249	1 057 914	1 394 109	1 659 182
Debtors			464 665	339 198	386 617	275 656	560 689
Net Assets Liabilities	1	1	234 195	-7 688	369 340	160 268	247 365
Other Debtors			14 305	76 194	14 263	16 826	69 407
Property Plant Equipment			304 934	327 145	360 205	756 270	7 394 414
Total Inventories			482 893	368 256	523 641	726 728	836 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 658	4 500	7 341	10 182
Accumulated Depreciation Impairment Property Plant Equipment			34 020	117 446	216 257	321 034	560 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 795 690
Additions Other Than Through Business Combinations Property Plant Equipment				105 637	135 371	559 592	6 960 609
Amounts Owed By Other Related Parties Other Than Directors						10 770	10 770
Amounts Owed By Related Parties			10 770	10 770	10 770	10 770
Average Number Employees During Period			8	8	8	4	4
Bank Borrowings					50 000	44 167	9 595 417
Creditors			70 719	65 141	67 347	247 167	9 817 158
Deferred Income							18 661
Deferred Tax Assets						150 165	322 084
Deferred Tax Liabilities			4 589	2 396	11 868	135 805	329 874
Disposals Decrease In Amortisation Impairment Intangible Assets							-14 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 108	-40 648	-18 238
Disposals Intangible Assets							-14 208
Disposals Property Plant Equipment					-3 500	-58 750	-83 223
Finance Lease Liabilities Present Value Total			70 719	65 141	17 347	203 000	221 741
Fixed Assets			317 484	336 853	367 071	760 296	10 844 414
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							654 310
Increase From Amortisation Charge For Year Intangible Assets				2 842	2 842	2 841	4 026
Increase From Depreciation Charge For Year Property Plant Equipment				83 426	99 919	145 425	257 480
Intangible Assets			12 550	9 708	6 866	4 026
Intangible Assets Gross Cost			14 208	14 208	14 208	14 208
Investment Property							3 450 000
Investment Property Fair Value Model							3 450 000
Merchandise						279 611	446 129
Net Current Assets Liabilities			-7 981	-277 004	81 484	-367 221	-772 101
Other Creditors			750 000	535 000	751 000	1 500 000	2 070 000
Other Payables Accrued Expenses			146 319	237 610	29 964	55 855	70 017
Prepayments			205 993	176 919	186 366	220 232	20 626
Production Supplies						44 117	46 508
Property Plant Equipment Gross Cost			338 954	444 591	576 462	1 077 304	7 954 690
Raw Materials Consumables						403 000	343 641
Total Assets Less Current Liabilities			309 503	59 849	448 555	393 075	10 072 313
Total Borrowings			70 719	65 141	67 347	247 167	9 817 158
Trade Creditors Trade Payables			71 138	200 024	121 918	147 491	163 343
Trade Debtors Trade Receivables			233 597	75 315	175 218	9 442	397 191
Unpaid Contributions To Pension Schemes							246
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1