Tally Ho Farm Limited in Windsor, SL4 4RZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04473570 twenty two years ago, Tally Ho Farm Limited is a Private Limited Company. The business active registration address is Tally Ho Farm, Crouch Lane, Winkfield Windsor. This enterprise's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-29.

As stated, the business was formed in 2002 and has been presided over by nine directors, and out of them three (Julie T., Verity A. and Christopher A.) are still participating in the company's duties.

Julia T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		724	24 380	102	1 037	52	3 006
Current Assets	676 050	874 101	849 497	774 091	678 620	744 470	871 143
Debtors	321 706	408 588	316 662	346 703	337 107	362 679	494 081
Net Assets Liabilities	432 149	363 171	368 671	328 060	159 672	176 437	170 478
Other Debtors	52 917	99 007	33 379	28 942
Property Plant Equipment	33 426	41 713	36 170	27 018	19 966	83 639
Total Inventories	354 344	464 789	508 455	427 286	340 476	381 739	374 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	240 000	270 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	79 943	93 832	104 869	114 021	112 573	120 324	142 444
Additions Other Than Through Business Combinations Property Plant Equipment			7 500
Bank Borrowings Overdrafts	68 632	75 633	61 066	40 686	2 500	181 202	149 530
Creditors	337 327	75 633	61 066	40 686	65 967	38 751	23 333
Dividends Paid On Shares		30 000
Fixed Assets	93 426	71 713	36 170	27 018	19 966	83 639	61 519
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 889	12 991	9 152	6 302	34 301	6 485
Intangible Assets	60 000	30 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	338 723	367 091	393 567	341 728	205 673	131 549	132 292
Other Creditors	4 100	16 411	7 757	8 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 954
Other Disposals Property Plant Equipment			2 006
Other Taxation Social Security Payable	31 348	26 153	42 150	6 681	6 423	-359
Property Plant Equipment Gross Cost	113 369	135 545	141 039	141 039	132 539	203 963
Total Assets Less Current Liabilities	432 149	438 804	429 737	368 746	225 639	215 188	193 811
Trade Creditors Trade Payables	229 729	312 146	301 974	289 334	301 472	430 455	579 340
Trade Debtors Trade Receivables	268 789	309 581	283 283	317 761	309 803	346 917	470 080
Amount Specific Advance Or Credit Directors	45 029	93 228
Amount Specific Advance Or Credit Made In Period Directors	45 029	93 228
Amount Specific Advance Or Credit Repaid In Period Directors		45 029
Accrued Liabilities				4 500	4 000	4 000	4 000
Average Number Employees During Period	13	13	15	17	15	14	14
Bank Borrowings		90 215
Bank Overdrafts	68 632	122 736
Corporation Tax Payable				10 669	6 235	-4 434
Finance Lease Liabilities Present Value Total	3 518	14 982
Increase Decrease In Property Plant Equipment		20 176
Recoverable Value-added Tax				27 315	25 033	15 762	24 001
Total Additions Including From Business Combinations Property Plant Equipment		22 176				107 472
Total Borrowings	68 632	212 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 750	26 550
Disposals Property Plant Equipment					8 500	36 048
Prepayments				1 627	2 271