Tathwell Farms (lincs) Limited in Louth, LN11 8NL

Description

Data updated on: 01-11-2023

Tathwell Farms (lincs) Limited has been in the United Kingdom for sixty two years. Started with Companies House Reg No. 00741065 in 1962, the firm is located at Kestrel Cottage, Louth LN11 8NL. This enterprise's principal business activity number is 1500 and their NACE code stands for Mixed farming. The latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-06-15.

Regarding to this limited company, the majority of director's tasks have so far been fulfilled by Sarah D. and Christopher D.. Amongst these two executives, Christopher D. has been with the limited company for the longest period of time, having become a vital part of directors' team on Mon, 8th Apr 2002. What is more, the managing director's assignments are assisted with by a secretary - Christopher D., who was officially appointed by this limited company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 052 783	1 103 411	1 137 545	1 105 474

Balance Sheet
Cash Bank On Hand				17 630	130 161	20 466	350 450	369 778	527 658	348 478	413 212
Current Assets	744 046	765 517	768 104	762 301	823 679	774 697	1 157 943	1 091 640	1 111 988	1 160 807	1 233 819
Debtors	55 569	63 412	58 223	70 863	86 452	112 629	106 575	73 931	89 556	101 289	60 481
Net Assets Liabilities				1 105 474	1 115 162	981 115	1 516 954	1 608 120	1 914 752	1 964 560	1 992 173
Other Debtors				7 228	6 312	40 868	25 839	17 291	17 816	42 334	19 739
Property Plant Equipment				502 449	422 985	606 469	627 288	738 222	1 211 105	1 204 536	1 115 589
Total Inventories				673 808	607 066	641 602	700 918	647 931	494 774	711 040	760 126
Cash Bank In Hand	287	346	396	17 630
Net Assets Liabilities Including Pension Asset Liability	1 052 783	1 103 411	1 137 545	1 105 474
Stocks Inventory	688 190	701 759	709 485	673 808
Tangible Fixed Assets	632 616	592 970	604 222	502 449

Capital & Reserves
Called Up Share Capital	38 100	38 100	38 100	38 100
Profit Loss Account Reserve	1 014 683	1 065 311	1 099 445	1 067 374
Shareholder Funds	1 052 783	1 103 411	1 137 545	1 105 474

Other Financial Data
Audit Fees Expenses									214 336
Accumulated Depreciation Impairment Property Plant Equipment				931 145	1 005 995	1 039 350	1 090 816	1 078 337	1 043 322	1 093 053	1 319 435
Additions Other Than Through Business Combinations Property Plant Equipment					23 468	264 313	80 928	212 838	634 297	192 244	137 435
Average Number Employees During Period				5	6	6	6	5	5	5	5
Bank Overdrafts						18 595	14 619
Comprehensive Income Expense				-20 641	19 213
Creditors				123 953	111 304	391 481	248 152	178 257	100 000	100 558	40 279
Deferred Income											15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-28 082	-47 474	-8 643	-114 383	-196 429	-149 082
Disposals Property Plant Equipment					-28 082	-47 474	-8 643	-114 383	-196 429	-149 082
Dividends Paid				-11 430	-9 525
Finance Lease Liabilities Present Value Total									100 000	100 558	25 279
Financial Assets											138
Financial Commitments Other Than Capital Commitments				160 477	76 024	135 109	50 656	50 656
Fixed Assets	632 616	592 970	604 222	502 449						1 204 536	1 115 727
Increase From Depreciation Charge For Year Property Plant Equipment					102 932	80 829	60 109	101 904	161 414	198 813	226 382
Net Current Assets Liabilities	477 914	554 038	586 790	638 348	712 375	383 216	909 791	913 383	902 341	968 435	1 022 771
Number Shares Issued Fully Paid										46 433	46 433
Other Creditors				13 053	19 997	150 086	238	381	52 654	75 975	76 004
Other Inventories				422 976	410 891	174 689	172 105	96 231	96 808	175 488	147 639
Other Remaining Borrowings						150 000
Par Value Share		1	1	1							1
Prepayments										48 236	28 584
Profit Loss				-20 641	19 213
Property Plant Equipment Gross Cost				1 433 594	1 428 980	1 645 819	1 718 104	1 816 559	2 254 427	2 297 589	2 435 024
Provisions For Liabilities Balance Sheet Subtotal				35 323	20 198	8 570	20 125	43 485	98 694	107 853	106 046
Raw Materials Consumables				136 708	86 095	104 595	134 758	172 426	102 548	152 955	185 574
Taxation Social Security Payable				9 728	8 586	6 969	3 371	2 530	2 610	2 446	3 035
Total Assets Less Current Liabilities	1 110 530	1 147 008	1 191 012	1 140 797	1 135 360	989 685	1 537 079	1 651 605	2 113 446	2 172 971	2 138 498
Total Borrowings						18 595	14 619
Trade Creditors Trade Payables				42 110	25 580	155 367	166 525	113 942	76 528	53 299	61 787
Trade Debtors Trade Receivables				945	12 373	24 535	14 924	2 258	43 569	10 719	12 158
Work In Progress				114 124	110 080	362 318	394 055	379 274	295 418	382 597	426 913
Creditors Due After One Year	13 702
Creditors Due Within One Year	266 132	211 479	181 314	123 953
Number Shares Allotted	38 100	38 100	38 100	38 100
Provisions For Liabilities Charges	44 045	43 597	53 467	35 323
Value Shares Allotted	38 100	38 100	38 100	38 100

Company staff

Sarah D.

Role: Director

Appointed: 18 April 2019

Latest update: 21 March 2024

Christopher D.

Role: Secretary

Appointed: 26 February 2018

Latest update: 21 March 2024

Christopher D.

Role: Director

Appointed: 08 April 2002

Latest update: 21 March 2024

People with significant control

Executives who control this firm include: Sarah D. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares. Steven C. has substantial control or influence over the company.

Sarah D.

Notified on 25 September 2020

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven C.

Notified on 13 April 2019

Nature of control:

substantial control or influence

Roy D.

Notified on 6 April 2016

Ceased on 13 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 March 2014

Tathwell Farms (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Christopher D.

Christopher D.

Jill D.

Roy D.

People with significant control

Sarah D.

Christopher D.

Steven C.

Roy D.

Accounts Documents

Company filings

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