Roger Twidale Farms Limited in Nottingham, NG12 5BE

Description

Data updated on: 01-11-2023

Roger Twidale Farms Limited has been prospering in the business for 49 years. Registered under the number 01231073 in 1975, the firm is located at 37 Stanton Lane, Nottingham NG12 5BE. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. The company's latest accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 20th June 2023.

1 transaction have been registered in 2010 with a sum total of £81,860. Cooperation with the Department for Transport council covered the following areas: Ta Cost Auc - Programme.

The directors currently chosen by this firm include: Marcus T. formally appointed in 2016 in June and Nicola T. formally appointed in 2016.

Executives who control the firm include: Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 453 563	1 504 970	1 517 331	3 197 595	3 240 303

Balance Sheet
Cash Bank In Hand					83 859
Cash Bank On Hand					83 859	84 915	119 808	1 564 512	239 038	194 877	122 236	183 099	168 386
Current Assets	820 410	610 378	479 935	452 529	456 129	145 200	125 402	1 564 778	239 038		122 236	213 874	199 161
Debtors	360 958	192 821	124 853	92 760	194 310	51 595	5 594	229				30 775	30 775
Net Assets Liabilities					2 940 932	3 037 221	3 140 993	1 943 302	2 032 261	2 105 938	2 172 022
Net Assets Liabilities Including Pension Asset Liability	1 453 563	1 504 970	1 517 331	3 197 595	3 240 303
Other Debtors								229
Property Plant Equipment					2 954 946	29 684	10 462	402
Stocks Inventory	459 452	417 557	355 082	359 769	177 960
Tangible Fixed Assets	1 345 478	1 486 772	1 595 122	3 227 531	2 954 946
Total Inventories					177 960	8 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 453 463	1 504 870	1 517 231	1 505 732	1 548 440
Shareholder Funds	1 453 563	1 504 970	1 517 331	3 197 595	3 240 303

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							41 391	43 832	28 843	1 364	1 363
Accumulated Depreciation Impairment Property Plant Equipment					454 466	55 967	40 744	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 699 358	60 000
Average Number Employees During Period					3	1	1	1	1	1	1
Corporation Tax Payable								356 883	20 211	23 521	17 234
Creditors					22 500	536 454	419 305	1 683 619	283 583	193 224	55 863	65 924	69 340
Creditors Due After One Year	36 233		67 500	54 492	22 500
Creditors Due Within One Year	620 792	531 505	391 766	317 509	88 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment						408 509	20 635	40 744	200
Disposals Investment Property Fair Value Model								2 000 000
Disposals Property Plant Equipment						3 603 449	35 499	51 206	502
Finance Lease Liabilities Present Value Total					22 500
Fixed Assets					2 954 946	3 729 042	3 769 820	2 106 051	2 105 649
Increase From Depreciation Charge For Year Property Plant Equipment						10 010	5 412	100	100
Investment Property						3 699 358	3 759 358	2 105 649	2 105 649	2 105 649	2 105 649	2 105 649	2 105 649
Investment Property Fair Value Model						3 699 358	3 759 358	2 105 649	2 105 649	2 105 649	2 105 649	2 105 649
Net Current Assets Liabilities	199 618	78 873	88 169	135 020	367 689	-391 254	-293 903	-118 841	-44 545	1 653	66 373	147 950	129 821
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						6	6	6
Other Creditors								9 142	4 628		34 194	32 294	32 361
Other Taxation Social Security Payable								846	-2 089		21 669	32 110	36 979
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 046	37
Property Plant Equipment Gross Cost					3 409 412	85 651	51 206	502
Provisions For Liabilities Balance Sheet Subtotal					359 203	300 567	293 533	76
Provisions For Liabilities Charges	55 300	60 675	98 460	110 464	59 832
Revaluation Reserve				1 691 763	1 691 763
Secured Debts	374 130	288 273	269 035	211 915	45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		345 159	395 042	282 068
Tangible Fixed Assets Cost Or Valuation	1 952 284	2 081 183	2 156 435	3 849 120	3 409 412
Tangible Fixed Assets Depreciation	606 806	594 411	561 313	621 589	454 466
Tangible Fixed Assets Depreciation Charged In Period		129 633	73 412	136 853	88 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		142 028	106 510	76 577	255 714
Tangible Fixed Assets Disposals		216 260	319 790	281 146	439 708
Tangible Fixed Assets Increase Decrease From Revaluations				1 691 763
Total Additions Including From Business Combinations Property Plant Equipment						279 688	1 054	502
Total Assets Less Current Liabilities	1 545 096	1 565 645	1 683 291	3 362 551	3 322 635	3 337 788	3 475 917	1 987 210	2 061 104	2 107 302	2 172 022	2 253 599	2 235 470
Trade Creditors Trade Payables												1 520
Trade Debtors Trade Receivables												30 775	30 775

Company staff

Marcus T.

Role: Director

Appointed: 20 June 2016

Latest update: 10 April 2024

Nicola T.

Role: Director

Appointed: 20 June 2016

Latest update: 10 April 2024

People with significant control

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcus T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 March 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 81 859.50
2010-07-20	LOMD225659		£ 81 859.50	Ta Cost Auc - Programme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 81 859.50

2010-07-20

LOMD225659

£ 81 859.50

Ta Cost Auc - Programme

Roger Twidale Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

Nicola T.

Roger T.

Judith T.

People with significant control

Nicola T.

Marcus T.

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:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Roger Twidale Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

Nicola T.

Roger T.

Judith T.

People with significant control

Nicola T.

Marcus T.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015