Tachbrook Farming Limited in Ross-on-wye, HR9 7TF

Description

Data updated on: 01-11-2023

Tachbrook Farming Limited can be found at Ross-on-wye at The Homme. You can search for this business using the post code - HR9 7TF. This company has been in business on the UK market for 8 years. The enterprise is registered under the number 09987775 and company's state is active. The company's principal business activity number is 1470 meaning Raising of poultry. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-03.

The information we have that details this particular company's personnel shows the existence of three directors: Guy D., Mark D. and Eric D. who became the part of the company on 2016-02-04.

The companies that control this firm are as follows: Now Storage Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ross-On-Wye at Hom Green, HR9 7TF, Herefordshire and was registered as a PSC under the registration number 07279723.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 155	2 041	112 067
Current Assets	238 583	561 866	422 064	456 727	265 575	602 870	1 052 922
Debtors	115 184	219 665	179 227	178 204	91 005	602 870	618 770
Net Assets Liabilities	86 043	131 785	224 359	302 206	371 428	583 769	748 876
Other Debtors	8 593	6 902	12 482	8 660	12 077	2 679	564 730
Property Plant Equipment	996 862	1 131 193	2 500 052	2 406 047	2 312 378	2 226 949	1 953 967
Total Inventories	106 244	340 160	130 770	278 523	174 570		434 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 704	216 345	317 382	532 270	632 652	561 739
Additions Other Than Through Business Combinations Property Plant Equipment		246 035	1 473 500	7 032	6 740	14 953	1 500
Amounts Owed To Related Parties	434 066	498 899	552 898	306 898	254 898	254 898	254 898
Average Number Employees During Period				6	6	6	6
Bank Borrowings			1 361 275	1 423 119	1 367 503	1 252 054	1 140 570
Bank Overdrafts			50 009	185 118	101 757	165 962	277 585
Creditors	324 177	355 107	1 596 062	1 490 959	1 378 725	1 252 054	1 140 570
Deferred Tax Liabilities						20 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-123 574
Disposals Property Plant Equipment							-345 395
Finance Lease Liabilities Present Value Total	324 177	355 107	234 787	67 840	11 222	11 221
Increase From Depreciation Charge For Year Property Plant Equipment		111 704	104 641	101 037	100 408	100 382	52 661
Net Current Assets Liabilities	-539 233	-602 121	-643 076	-579 562	-538 216	-370 336	-64 521
Other Payables Accrued Expenses	5 229	324 271	144 396	313 330	189 531	402 032	406 657
Prepayments	42 010	74 147	37 810	91 712	50 148	22 661	29 144
Property Plant Equipment Gross Cost	996 862	1 242 897	2 716 397	2 723 429	2 844 648	2 859 601	2 515 706
Raw Materials Consumables	106 244	340 160	130 770
Total Assets Less Current Liabilities	457 629	529 072	1 856 976	1 826 485	1 774 162	1 856 613	1 889 446
Total Borrowings	324 177	355 107	1 596 062	1 490 959	1 378 725	1 252 054	1 140 570
Trade Creditors Trade Payables	63 373	111 661	79 008	39 226	56 985	14 059	37 097
Trade Debtors Trade Receivables	64 581	138 616	128 935	77 832	28 780	577 530	24 896

Company staff

Guy D.

Role: Director

Appointed: 04 February 2016

Latest update: 28 March 2024

Mark D.

Role: Director

Appointed: 04 February 2016

Latest update: 28 March 2024

Eric D.

Role: Director

Appointed: 04 February 2016

Latest update: 28 March 2024

People with significant control

Now Storage Ltd

Address: The Homme Hom Green, Ross-On-Wye, Herefordshire, HR9 7TF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07279723

Notified on 9 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy D.

Notified on 5 September 2018

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric D.

Notified on 6 April 2016

Ceased on 5 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tachbrook Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy D.

Mark D.

Eric D.

People with significant control

Now Storage Ltd

Guy D.

Mark D.

Eric D.

Accounts Documents

Company filings

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