T.a.c. Farm Services Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

T.a.c. Farm Services Limited was set up as Private Limited Company, that is based in Crown Chambers, Princess Street in Harrogate. The zip code is HG1 1NJ. The company was set up on Fri, 1st Dec 1995. Its registration number is 03133260. The company's name is T.a.c. Farm Services Limited. This business's previous associates may know the firm as Morlett, which was used up till Wed, 14th Feb 1996. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on December 5, 2022.

Taking into consideration this particular enterprise's register, since 2015 there have been two directors: Annabel C. and Timothy C..

Executives who have control over the firm are as follows: Annabel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
T.a.c. Farm Services Limited 1996-02-14
Morlett Limited 1995-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	242 437	287 975	345 039	354 086	354 787

Balance Sheet
Cash Bank On Hand					106 976	86 161	174 926	296 672	297 350	219 130	318 898	461 161
Current Assets	277 267	276 255	343 534	256 592	294 451	276 718	390 791	362 001	431 978	465 527	605 923	519 957
Debtors	155 441	198 269	257 361	111 428	176 075	179 857	205 165	47 829	117 128	218 897	272 025	43 796
Net Assets Liabilities					354 787	416 659	459 466	511 956	607 638	748 823	937 734	1 217 352
Other Debtors					8 645	10 422	8 600	8 221	43 803	143 927	29 370	18 073
Property Plant Equipment					696 866	692 358	723 201	817 414	1 069 725	1 155 476	1 313 899	1 447 936
Total Inventories					11 400	10 700	10 700	17 500	17 500	27 500	15 000
Cash Bank In Hand	108 026	65 186	71 073	112 764	106 976
Net Assets Liabilities Including Pension Asset Liability	242 437	287 975	345 039	354 086	354 787
Stocks Inventory	13 800	12 800	15 100	32 400	11 400
Tangible Fixed Assets	523 033	655 130	754 429	726 498	696 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 337	287 875	344 939	353 986	354 687
Shareholder Funds	242 437	287 975	345 039	354 086	354 787

Other Financial Data
Secured Debts	106 107	136 253	117 297	51 993	13 867
Total Fixed Assets Additions		336 113	371 518	213 688	132 622
Total Fixed Assets Cost Or Valuation	708 550	805 100	935 642	964 435	1 042 922
Total Fixed Assets Depreciation	185 517	149 970	181 213	237 937	346 056
Total Fixed Assets Depreciation Charge In Period		80 977	106 328	120 606	122 123
Total Fixed Assets Depreciation Disposals		-116 524	-75 085	-63 882	-14 004
Total Fixed Assets Disposals		-239 563	-240 976	-184 895	-54 135
Accumulated Depreciation Impairment Property Plant Equipment					346 056	424 461	475 832	493 763	569 112	657 751	715 088	862 051
Additions Other Than Through Business Combinations Property Plant Equipment						199 237	275 214	493 050	539 190	424 890	674 785	373 443
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						131 500	45 500		23 033	52 448	32 026	20 621
Corporation Tax Payable					20 900	16 650
Creditors					483 163	267 445	124 908	64 250	83 168	139 994	87 966	51 237
Depreciation Expense Property Plant Equipment					122 123	126 666
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 261
Disposals Property Plant Equipment						125 340
Increase From Depreciation Charge For Year Property Plant Equipment						126 666	131 001	141 418	185 226	188 856	220 432	183 286
Net Current Assets Liabilities	-51 489	-15 902	-149 593	-175 119	-188 712	9 273	-1 419	-96 208	-183 919	-68 159	-58 199	53 653
Number Shares Issued Fully Paid					100	100	100
Other Creditors					351 131	77 955	79 408	64 250	60 135	87 546	55 940	51 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							79 630	123 487	109 877	100 217	163 095	36 323
Other Disposals Property Plant Equipment							193 000	380 906	211 530	250 500	459 025	92 443
Other Taxation Social Security Payable					21 835	16 692	19 625	19 434		44 300	18	47 307
Par Value Share						1	1
Property Plant Equipment Gross Cost					1 042 922	1 116 819	1 199 033	1 311 177	1 638 837	1 813 227	2 028 987	2 309 987
Provisions For Liabilities Balance Sheet Subtotal					139 500	138 472	137 408	145 000	195 000	198 500	230 000	233 000
Raw Materials					11 400	10 700
Total Assets Less Current Liabilities	471 544	639 228	604 836	551 379	508 154	701 631	721 782	721 206	885 806	1 087 317	1 255 700	1 501 589
Trade Creditors Trade Payables					89 297	172 798	153 475	103 533	255 645	87 744	250 582	231 541
Trade Debtors Trade Receivables					167 430	169 435	196 565	39 608	73 325	74 970	86 038	25 723
Creditors Due After One Year Total Noncurrent Liabilities	136 107	236 253	117 297	51 993	13 867
Creditors Due Within One Year Total Current Liabilities	328 756	292 157	493 127	431 711	483 163
Fixed Assets	523 033	655 130	754 429	726 498	696 866
Provisions For Liabilities Charges	93 000	115 000	142 500	145 300	139 500
Tangible Fixed Assets Additions		336 113	371 518	213 688	132 622
Tangible Fixed Assets Cost Or Valuation	708 550	805 100	935 642	964 435	1 042 922
Tangible Fixed Assets Depreciation	185 517	149 970	181 213	237 937	346 056
Tangible Fixed Assets Depreciation Charge For Period		80 977	106 328	120 606	122 123
Tangible Fixed Assets Depreciation Disposals		-116 524	-75 085	-63 882	-14 004
Tangible Fixed Assets Disposals		-239 563	-240 976	-184 895	-54 135

Company staff

Annabel C.

Role: Director

Appointed: 30 June 2015

Latest update: 4 May 2024

Annabel C.

Role: Secretary

Appointed: 28 September 2001

Latest update: 4 May 2024

Timothy C.

Role: Director

Appointed: 11 January 1996

Latest update: 4 May 2024

Nicola C.

Role: Secretary

Appointed: 11 January 1996

Resigned: 28 September 2001

Latest update: 4 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1995

Resigned: 11 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 01 December 1995

Resigned: 11 January 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 May 2024

People with significant control

Annabel 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 6 April 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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T.a.c. Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel C.

Annabel C.

Timothy C.

Nicola C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annabel C.

Timothy C.

Accounts Documents

Company filings

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