Telinco Farms in Wigton, CA7 9BA

Description

Data updated on: 01-11-2023

Telinco Farms, a Private Unlimited Company, registered in The Mill, Station Road, Wigton. The headquarters' post code is CA7 9BA. This business 's been 24 years on the British market. The registered no. is 04081285. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

As stated, this specific limited company was created in 2000 and has been supervised by three directors, and out of them two (Dorothy K. and Charles K.) are still participating in the company's duties. In order to support the directors in their duties, the limited company has been utilizing the skillset of Charles K. as a secretary for the last 21 years.

Executives with significant control over the firm are: Dorothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. 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	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 150 430	1 128 174

Balance Sheet
Cash Bank In Hand	1 429	730
Cash Bank On Hand		730	731	731	732	250 732	234 891
Net Assets Liabilities		1 128 174	1 102 847	1 097 883	1 130 708	1 154 746	1 841 078
Net Assets Liabilities Including Pension Asset Liability	1 150 430	1 128 174
Property Plant Equipment		107 180	89 805	79 710	41 250	35 090	22 002
Tangible Fixed Assets	130 005	107 180
Current Assets					40 732	290 732	1 686 351
Debtors					40 000	40 000	722 151
Total Inventories							729 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 150 330	1 128 074
Shareholder Funds	1 150 430	1 128 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		136 171	153 546	163 641	145 101	151 261	155 144
Average Number Employees During Period			2	1			2
Creditors		5 732	13 685	8 554	8 553	228 355	951 624
Creditors Due Within One Year	7 000	5 732
Fixed Assets	1 187 251	1 164 426	1 147 051	1 136 956	1 129 779	1 123 619	1 110 531
Increase From Depreciation Charge For Year Property Plant Equipment			17 375	10 095		6 160	3 883
Investments Fixed Assets	1 057 246	1 057 246	1 057 246	1 057 246	1 088 529	1 088 529	1 088 529
Net Current Assets Liabilities	-5 571	-5 002	-12 954	-7 823	32 179	62 377	734 727
Number Shares Allotted		100
Other Investments Other Than Loans		1 057 246	1 057 246	1 057 246	1 088 529	1 088 529	1 088 529
Other Taxation Social Security Payable		4 732	12 684	7 554		7 553	161 736
Par Value Share		1
Property Plant Equipment Gross Cost		243 351	243 351		186 351	186 351	177 146
Provisions For Liabilities Balance Sheet Subtotal		31 250	31 250	31 250	31 250	31 250	4 180
Provisions For Liabilities Charges	31 250	31 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	243 351
Tangible Fixed Assets Depreciation	113 346	136 171
Tangible Fixed Assets Depreciation Charged In Period		22 825
Total Assets Less Current Liabilities	1 181 680	1 159 424	1 134 097	1 129 133	1 161 958	1 185 996	1 845 258
Trade Creditors Trade Payables		1 000	1 001	1 000	1 000	999	589 422
Corporation Tax Payable					7 553	7 553
Disposals Property Plant Equipment							9 205
Other Creditors						219 803	200 466
Trade Debtors Trade Receivables					40 000	40 000	722 151