Taft Wharf Farm Ltd in Wolseley Bridge, ST17 0XL

Description

Data updated on: 01-11-2023

Taft Wharf Farm Ltd can be found at Taft Wharf Farm, Bellamour Lane in Wolseley Bridge. Its zip code is ST17 0XL. Taft Wharf Farm has been on the market since it was set up in 2016. Its registered no. is 10408130. The company's registered with SIC code 1500 and their NACE code stands for Mixed farming. Taft Wharf Farm Limited released its latest accounts for the financial period up to 2022/10/31. The business latest confirmation statement was submitted on 2023/10/02.

There seems to be a group of two directors overseeing the company at the current moment, specifically James F. and William F. who have been carrying out the directors assignments since 2016. To help the directors in their tasks, the abovementioned company has been using the skills of William F. as a secretary since 2016.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William F. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 028	781	99	3 753	3 753
Current Assets		3 907	6 020	15 513	15 677	19 643
Debtors		1 626	23	268	594	2 940
Net Assets Liabilities	100		-28 113	-57 168	-76 283	-118 816
Other Debtors				268	594	2 940
Property Plant Equipment		1 787	23 194	62 897	42 308	28 711
Total Inventories			5 216	15 146	11 330	12 950

Other Financial Data
Accrued Liabilities		660	780	900
Accumulated Depreciation Impairment Property Plant Equipment		10 119	24 751	42 074	62 463	78 483
Average Number Employees During Period		2	2	2	2	1
Bank Borrowings Overdrafts					23 340	23 340
Creditors		14 003	57 327	124 256	126 701	23 340
Increase From Depreciation Charge For Year Property Plant Equipment		530	14 632	21 422	22 639	9 569
Merchandise			5 216	15 146
Net Current Assets Liabilities		-10 096	-51 307	-108 743	-111 024	-115 353
Other Creditors				123 300	125 634	130 808
Property Plant Equipment Gross Cost		2 317	47 945	104 971	104 771
Provisions For Liabilities Balance Sheet Subtotal				11 322	7 567	8 834
Recoverable Value-added Tax		64	23	268
Total Additions Including From Business Combinations Property Plant Equipment		2 317	17 878	73 423	2 050
Total Assets Less Current Liabilities		-15 144	-28 113	-45 846	-68 716	-86 642
Trade Creditors Trade Payables		1	2 768	956	1 067	4 188
Trade Debtors Trade Receivables		1 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 099	2 250
Disposals Property Plant Equipment				16 397	2 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	2
Par Value Share	50

Company staff

William F.

Role: Secretary

Appointed: 03 October 2016

Latest update: 12 December 2023

James F.

Role: Director

Appointed: 03 October 2016

Latest update: 12 December 2023

William F.

Role: Director

Appointed: 03 October 2016

Latest update: 12 December 2023

People with significant control

James F.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William F.

Notified on 3 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Taft Wharf Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

James F.

William F.

People with significant control

James F.

William F.

Accounts Documents

Company filings

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