T H Caley And Sons Limited in Beverley, HU17 9SR

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of T H Caley And Sons Limited, a company which is located at Church Farm, Routh in Beverley. This means it's been fourteen years T H Caley And Sons has prospered in the business, as the company was founded on Fri, 19th Mar 2010. The registration number is 07196623 and its zip code is HU17 9SR. It 's been ten years since T H Caley And Sons Limited is no longer identified under the name Routh Farms. This enterprise's SIC code is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Thursday 31st March 2022 is the last time when the accounts were filed.

Thomas C. and Caroline C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2010.

Thomas C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
T H Caley And Sons Limited 2014-09-17
Routh Farms Limited 2010-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	379 727	604 008	867 232	1 061 391	1 204 160	1 211 338

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	502	403
Cash Bank On Hand							403	178	144	80	7	1	110 295
Current Assets	1	509 448	660 079	940 773	1 184 937	938 156	700 800	763 813	747 385	861 132	787 532	946 581	1 328 599
Debtors		509 447	660 078	940 772	1 184 936	535 518	488 444	558 382	547 884	651 886	594 885	722 699	913 408
Net Assets Liabilities							1 211 338	1 420 310	1 614 596	1 802 472	2 024 245	2 425 555	2 869 957
Net Assets Liabilities Including Pension Asset Liability					1 061 391	1 204 160	1 211 338
Other Debtors							249 873	307 818	323 973	326 593	335 150	459 065	550 454
Property Plant Equipment							2 416 752	2 399 908	2 453 106	2 489 217	2 328 605	2 481 118	4 630 356
Stocks Inventory						402 136	211 953
Tangible Fixed Assets						2 041 468	2 416 752
Total Inventories							211 953	205 253	199 357	209 166	192 640	223 881	304 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve		379 726	604 007	867 231	1 061 390	1 204 159	1 211 337
Shareholder Funds	1	379 727	604 008	867 232	1 061 391	1 204 160	1 211 338

Other Financial Data
Amount Specific Advance Or Credit Directors										1 550	1 312	103 656	105 967
Amount Specific Advance Or Credit Made In Period Directors											80 238	493 468	172 311
Amount Specific Advance Or Credit Repaid In Period Directors											80 000	388 500	170 000
Accumulated Depreciation Impairment Property Plant Equipment							507 236	709 894	841 696	1 049 633	1 217 862	1 361 657	1 464 632
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts							1 153 517	885 355	569 787	390 187	258 199	97 027	1 491 643
Creditors							1 153 517	885 355	569 787	390 187	258 199	122 694	1 491 643
Creditors Due After One Year						919 453	1 153 517
Creditors Due Within One Year		129 721	56 071	73 541	123 546	856 011	586 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 362	123 204		8 424	105 943	239 347
Disposals Property Plant Equipment								23 265	190 000		10 500	124 392	280 521
Finance Lease Liabilities Present Value Total							126 000	146 742	165 623	50 000	6 000	25 667	75 147
Increase From Depreciation Charge For Year Property Plant Equipment								215 020	255 006	207 937	176 653	249 738	342 322
Net Current Assets Liabilities	1	379 727	604 008	867 232	1 061 391	82 145	114 383	106 340	-37 536	-85 306	145 103	367 257	122 423
Number Shares Allotted		1	1	1	1	1	1
Other Creditors							114 331	161 672	117 818	112 750	112 712	80 400	96 595
Other Loans After Five Years By Instalments						309 853	577 517
Other Taxation Social Security Payable							38 516	32 230	47 236	111 978	90 813	34 861	66 545
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							2 923 988	3 109 802	3 294 802	3 538 850	3 546 467	3 842 775	6 094 988
Provisions For Liabilities Balance Sheet Subtotal							166 280	200 583	231 187	211 252	191 264	300 126	391 179
Provisions For Liabilities Charges							166 280
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 237 149	748 931
Tangible Fixed Assets Cost Or Valuation						2 237 149	2 923 988
Tangible Fixed Assets Depreciation						195 681	507 236
Tangible Fixed Assets Depreciation Charged In Period						195 681	327 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							15 523
Tangible Fixed Assets Disposals							62 092
Total Additions Including From Business Combinations Property Plant Equipment								209 079	375 000	244 048	18 117	420 700	2 532 734
Total Assets Less Current Liabilities	1	379 727	604 008	867 232	1 061 391	2 123 613	2 531 135	2 506 248	2 415 570	2 403 911	2 473 708	2 848 375	4 752 779
Trade Creditors Trade Payables							90 530	111 035	136 979	82 397	98 180	103 865	701 290
Trade Debtors Trade Receivables							238 571	250 564	223 911	325 293	259 735	263 634	362 954

Company staff

Thomas C.

Role: Director

Appointed: 19 March 2010

Latest update: 25 March 2024

Caroline C.

Role: Director

Appointed: 19 March 2010

Latest update: 25 March 2024

People with significant control

Thomas C.

Notified on 19 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 March 2016
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	17 November 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 August 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

T H Caley And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Caroline C.

People with significant control

Thomas 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:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2014

HQ address,
2015

HQ address,
2017