Tallentire Hill Farm Limited in Cockermouth, CA13 0PY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Tallentire Hill Farm Limited. The company was originally established eleven years ago and was registered with 08792855 as its registration number. This particular headquarters of the company is situated in Cockermouth. You can contact them at Hill Farm, Tallentire. This firm's registered with SIC code 1410 and their NACE code stands for Raising of dairy cattle. 2022-03-31 is the last time when account status updates were filed.

Our database detailing the company's personnel shows there are three directors: Karen B., Steven B. and Stephen B. who became a part of the team on 2013-12-04, 2013-11-27.

Executives with significant control over this firm are: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	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
Net Worth	38 088	46 576

Balance Sheet
Cash Bank On Hand		-121 668	-109 180	20 220	3 167	36	741	1 086	26 928
Current Assets	288 441	288 804	97 219	257 689	254 559	244 582	303 394	315 189	358 268
Debtors	89 956	70 902	48 742	62 532	74 940	50 131	86 743	84 269	87 102
Net Assets Liabilities		46 576	52 799	39 193	40 147	70 960	150 886	247 583	591 695
Other Debtors		13 304	15 338	47 169	56 096	33 135	44 793	37 240	29 524
Property Plant Equipment		212 323	220 820	211 440	376 708	459 769	476 882	519 107	743 153
Total Inventories		198 889	179 577	174 167	176 118	194 059	215 562	229 486
Cash Bank In Hand	9 917	18 241
Intangible Fixed Assets	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	38 088	46 576
Stocks Inventory	187 989	198 889
Tangible Fixed Assets	184 604	212 322

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	37 788	46 276
Shareholder Funds	38 088	46 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67 984	104 952	142 265	181 736	236 654	275 400	325 937	366 572
Additions Other Than Through Business Combinations Property Plant Equipment			52 675	27 932	230 750	151 203			337 181
Amounts Owed To Related Parties		136 904	111 582
Average Number Employees During Period		4	4			3	3	4	4
Bank Borrowings					25 854	17 499
Bank Borrowings Overdrafts						17 500	9 274	40 184	1 316
Bank Overdrafts			123 761	108 891	78 267	75 149
Corporation Tax Payable						42	1 887	10 324	25 276
Creditors		35 271	19 917	23 441	45 356	58 619	56 424	67 288	59 415
Current Asset Investments	579	772	772	772	334	341	348	348	348
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 001		-12 432	-7 356
Disposals Property Plant Equipment			-7 210		-26 010	-13 224
Dividends Paid On Shares						2 500
Finance Lease Liabilities Present Value Total		35 271	19 917	23 441	19 502	39 922
Finished Goods Goods For Resale		476	680	1 020	816	612
Fixed Assets	187 104	214 822	223 321	213 940	379 208	462 269	479 382	521 607	745 653
Increase From Depreciation Charge For Year Property Plant Equipment			38 969	37 313	51 904	62 274	65 294	72 746	89 112
Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-112 095	-90 511	-106 441	-109 017	-247 874	-262 113	-198 051	-127 383	6 451
Number Shares Issued Fully Paid			300	300	300	300
Other Creditors		70 794	170 671	228 195	299 483	294 590	47 150	67 288	59 415
Other Current Asset Investments Balance Sheet Subtotal		772	772	772	334	341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 548	22 209	48 477
Other Disposals Property Plant Equipment							43 265	58 988	72 500
Other Inventories		176 220	158 130	5 417	5 071	5 692
Other Investments Other Than Loans						341	348	348	348
Other Taxation Social Security Payable						2 004	1 683	1 612	993
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost		280 307	325 772	353 704	558 444	696 423	752 282	845 044	1 109 725
Provisions For Liabilities Balance Sheet Subtotal		42 465	44 164	42 288	45 831	70 577	74 021	79 353	100 994
Raw Materials Consumables		22 193	158 130	167 730	170 231	187 755
Taxation Social Security Payable		-21 684	1 319	1 853	1 851	2 004
Total Additions Including From Business Combinations Property Plant Equipment							99 124	151 750
Total Assets Less Current Liabilities	75 009	124 311	116 880	104 922	131 334	200 156	281 331	394 224	752 104
Total Borrowings		35 271	19 917	23 441	45 356	58 619
Trade Creditors Trade Payables					87 930	86 162	113 227	103 754	123 899
Trade Debtors Trade Receivables		33 410	10 712	15 363	18 844	16 996	41 950	47 029	57 578
Creditors Due After One Year		35 270
Creditors Due Within One Year	400 536	379 315
Number Shares Allotted	300	300
Provisions For Liabilities Charges	36 921	42 465
Value Shares Allotted	300	300

Company staff

Karen B.

Role: Director

Appointed: 04 December 2013

Latest update: 19 February 2024

Steven B.

Role: Director

Appointed: 04 December 2013

Latest update: 19 February 2024

Stephen B.

Role: Director

Appointed: 27 November 2013

Latest update: 19 February 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Tallentire Hill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Steven B.

Stephen B.

People with significant control

Karen B.

Stephen B.

Steven B.

Accounts Documents

Company filings

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