John T. Fall Limited in Bedale, DL8 2LX

Description

Data updated on: 01-11-2023

Registered as 01306639 47 years ago, John T. Fall Limited is a Private Limited Company. The firm's present mailing address is Mill Beck, Kirklington Bedale. The company's SIC code is 1130: Growing of vegetables and melons, roots and tubers. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-01.

The info we posses that details this enterprise's MDs implies a leadership of two directors: Annabel F. and Stephen F. who joined the company's Management Board on 2010-12-01 and 1991-01-31. To help the directors in their tasks, this particular firm has been utilizing the expertise of Annabel F. as a secretary since 2006.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 993 761	2 207 886	2 311 609	2 185 700

Balance Sheet
Cash Bank On Hand				334 611	743 875	607 483	286 306	345 151	127 321	188 412
Current Assets	2 168 248	2 598 004	1 819 790	1 671 663	2 178 831	2 074 966	1 861 155	2 058 233	1 664 264	1 860 250
Debtors	485 727	603 965	429 820	641 371	623 292	732 637	772 170	608 072	196 856	533 005
Net Assets Liabilities				2 185 700	2 429 726	2 549 929	2 373 061	2 567 958	2 403 816	2 618 030
Other Debtors								130 987	27 004	52 076
Property Plant Equipment				1 329 595	1 333 859	1 493 426	1 404 686	1 625 230	1 639 526	1 554 142
Total Inventories				582 396	708 379	641 561	709 394	1 011 725	1 246 802	1 045 548
Cash Bank In Hand	862 986	1 316 274	528 475	334 611
Intangible Fixed Assets				1 510
Net Assets Liabilities Including Pension Asset Liability	1 993 761	2 207 886	2 311 609	2 185 700
Stocks Inventory	776 885	635 115	748 210	582 396
Tangible Fixed Assets	1 208 981	1 164 203	1 442 837	1 329 595

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	808 761	1 022 886	1 126 609	1 000 700
Shareholder Funds	1 993 761	2 207 886	2 311 609	2 185 700

Other Financial Data
Description Principal Activities									1 110	1 110
Accrued Liabilities Deferred Income								9 562	9 975	10 500
Accumulated Depreciation Impairment Property Plant Equipment				2 730 130	2 920 904	3 092 591	3 203 619	3 428 796	3 712 884	3 904 751
Average Number Employees During Period					12	13		15	12	18
Creditors				631 597	654 454	648 781	554 252	617 261	370 880	290 356
Current Asset Investments	42 650	42 650	113 285	113 285	103 285	93 285	93 285	93 285	93 285	93 285
Depreciation Rate Used For Property Plant Equipment									25	25
Finance Lease Liabilities Present Value Total				15 352				61 670	30 430
Fixed Assets			1 442 837	1 331 105	1 335 369	1 494 936	1 406 196	1 626 740	1 641 036	1 555 652
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-56 165
Increase From Depreciation Charge For Year Property Plant Equipment					190 774	199 271	183 326		284 088	248 032
Intangible Assets				1 510	1 510	1 510	1 510	1 510	1 510	1 510
Intangible Assets Gross Cost				1 510	1 510	1 510		1 510	1 510	1 510
Net Current Assets Liabilities	2 041 978	2 290 596	1 581 110	1 486 192	1 748 811	1 703 774	1 521 117	1 440 972	1 293 384	1 569 894
Net Deferred Tax Liability Asset								212 446	148 892	182 407
Other Creditors									27 256
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								287 308	381 712	325 109
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-56 165
Prepayments Accrued Income				21 989	19 998	21 103	23 171	27 697	34 615
Property Plant Equipment Gross Cost				4 059 725	4 254 763	4 586 017	4 608 305	5 054 026	5 352 410	5 458 893
Provisions For Liabilities Balance Sheet Subtotal								212 446	148 892	182 407
Raw Materials Consumables								1 011 725	1 246 802	1 045 548
Taxation Social Security Payable								41 300
Total Additions Including From Business Combinations Property Plant Equipment					255 038	376 554	122 103		298 384	162 648
Total Assets Less Current Liabilities	3 250 959	3 454 799	3 023 947	2 817 297	3 084 180	3 198 710	2 927 313	3 067 712	2 934 420	3 125 546
Trade Creditors Trade Payables				90 893	379 567	331 998	324 538	504 729	303 219	279 856
Trade Debtors Trade Receivables				544 478	568 469	664 264	701 198	449 388	135 237	480 929
Useful Life Property Plant Equipment Years									25	25
Accrued Liabilities				78 799	14 993	15 000	15 500
Amounts Owed To Directors				631 597	654 454	648 781	554 252
Biological Assets				441 421	461 120	420 556	475 207
Corporation Tax Payable				427	35 460	24 194
Corporation Tax Recoverable				38 602
Creditors Due After One Year	1 257 198	1 246 913	712 338	631 597
Creditors Due Within One Year	126 270	307 408	238 680	185 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 584	72 298
Disposals Property Plant Equipment					60 000	45 300	99 815
Equity Securities Held						41 785	41 785
Intangible Fixed Assets Cost Or Valuation				1 510
Merchandise				24 621	72 635	74 192	41 867
Number Shares Allotted		100 000	140 000	40 000
Other Current Asset Investments Balance Sheet Subtotal				71 500	61 500	51 500	51 500
Par Value Share		1	1	1
Raw Materials				116 354	174 624	146 813	192 320
Recoverable Value-added Tax				36 302	34 825	47 270	47 801
Share Capital Allotted Called Up Paid	140 000	140 000	40 000	40 000
Share Premium Account	1 045 000	1 045 000	1 045 000	1 045 000
Tangible Fixed Assets Cost Or Valuation	3 498 220	3 593 490	4 002 244	4 059 725
Tangible Fixed Assets Depreciation	2 289 239	2 429 287	2 559 407	2 730 130

Company staff

Annabel F.

Role: Director

Appointed: 01 December 2010

Latest update: 18 March 2024

Annabel F.

Role: Secretary

Appointed: 30 November 2006

Latest update: 18 March 2024

Stephen F.

Role: Director

Appointed: 31 January 1991

Latest update: 18 March 2024

Rosemary F.

Role: Secretary

Resigned: 30 November 2006

Latest update: 18 March 2024

Jennifer F.

Role: Director

Appointed: 02 August 1996

Resigned: 19 December 2003

Latest update: 18 March 2024

Alan F.

Role: Director

Appointed: 26 March 1993

Resigned: 19 December 2003

Latest update: 18 March 2024

John F.

Role: Director

Appointed: 31 January 1991

Resigned: 30 November 2006

Latest update: 18 March 2024

Rosemary F.

Role: Director

Appointed: 31 January 1991

Resigned: 30 June 1997

Latest update: 18 March 2024

People with significant control

Stephen F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John F.

Notified on 30 June 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

John T. Fall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel F.

Annabel F.

Stephen F.

Rosemary F.

Jennifer F.

Alan F.

John F.

Rosemary F.

People with significant control

Stephen F.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John T. Fall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel F.

Annabel F.

Stephen F.

Rosemary F.

Jennifer F.

Alan F.

John F.

Rosemary F.

People with significant control

Stephen F.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014