Tarhinton Farms Limited in Blandford Forum, DT11 8JX

Description

Data updated on: 01-11-2023

Tarhinton Farms Limited with the registration number 00679240 has been operating on the market for 64 years. The Private Limited Company is located at Manor Farm, Tarrant Hinton, Blandford Forum and company's post code is DT11 8JX. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

For this specific business, most of director's responsibilities up till now have been fulfilled by Kathleen H., Charles H., Karen H. and Robin H.. When it comes to these four executives, Robin H. has supervised business the longest, having been a vital part of officers' team since July 1991. To find professional help with legal documentation, the business has been using the skills of Karen H. as a secretary since 1997.

Executives who have control over the firm are as follows: Kathleen H. owns over 1/2 to 3/4 of company shares . Robin H. owns 1/2 or less of company shares. Jerome D. has 1/2 or less of voting rights.

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			117 777	37 567	60 288	59 323
Current Assets	323 061	306 584	437 676	131 482	171 523	175 381	297 362
Debtors	112 013	69 363	47 635	32 613	27 526	47 564	66 159
Net Assets Liabilities	989 019	981 722	1 186 941	1 337 708	1 429 994	1 548 006	1 692 592
Other Debtors	63 255	64 585	24 006	16 453	18 833	23 647	13 043
Property Plant Equipment	727 889	1 006 745	982 669	1 153 213	1 233 601	1 195 260	1 195 377
Total Inventories	76 048	102 221	137 265	61 302	83 709	68 494	231 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	721 977	736 804	708 712	711 116	703 745	727 021	749 443
Additions Other Than Through Business Combinations Property Plant Equipment		309 812	2 296	212 132	134 517	11 348	64 758
Average Number Employees During Period	6	6	6	5	4	3	3
Bank Borrowings	716 305	802 457	708 143	603 388	534 988	475 376	413 858
Bank Overdrafts	58 635	33 295		4 197	76 141	77 031	75 647
Creditors	1 024 485	1 120 849	1 019 956	942 864	919 483	829 776	773 149
Current Asset Investments	135 000	135 000	135 000
Deferred Income	288 916	288 916	288 916	288 916	288 916	288 916	288 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 494	-51 352	-27 312	-55 350	-18 432	-27 217
Disposals Property Plant Equipment		-16 129	-54 464	-39 185	-61 500	-26 413	-42 219
Finance Lease Liabilities Present Value Total	14 264	26 476	19 897	47 560	92 579	62 484	26 718
Financial Assets	113 359	122 456	105 918	153 376	143 706	157 033	161 791
Financial Commitments Other Than Capital Commitments						19 520	10 537
Fixed Assets	1 991 248	2 279 201	2 238 587	2 456 589	2 527 308	2 502 293	2 507 168
Increase From Depreciation Charge For Year Property Plant Equipment		23 321	23 260	29 716	47 979	41 708	49 639
Investment Property	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Investments In Group Undertakings	135 000	135 000	135 000
Net Current Assets Liabilities	22 256	-176 630	-31 690	-176 017	-177 830	-124 511	-41 427
Number Shares Issued Fully Paid		71	71	71	71	71	71
Other Creditors	59 236	280 867	285 095	136 343	93 373	51 867	48 120
Other Inventories	75 798	102 221	137 265	61 302	83 709	68 494	231 203
Ownership Interest In Subsidiary Percent	50	50	50
Par Value Share			1	1	1	1	1
Prepayments						17 979	19 428
Property Plant Equipment Gross Cost	1 449 866	1 743 549	1 691 382	1 864 329	1 937 346	1 922 281	1 944 820
Raw Materials Consumables	250
Redeemable Preference Shares Liability	5 000	3 000	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable	4 215	3 244	3 335	3 932	2 343	2 943	4 046
Total Assets Less Current Liabilities	2 013 504	2 102 571	2 206 897	2 280 572	2 349 477	2 377 782	2 465 741
Total Borrowings	735 569	831 933	731 040	653 948	630 567	540 860	484 233
Trade Creditors Trade Payables	54 139	38 335	40 149	13 605	69 801	37 452	69 033
Trade Debtors Trade Receivables	48 758	4 779	23 629	16 160	8 693	23 917	33 688