Terravesta Farms Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

The firm operates as Terravesta Farms Limited. The company first started 13 years ago and was registered with 07853045 as its registration number. This registered office of the firm is situated in Lincoln. You may find it at 12 Tentercroft Street. The firm's Standard Industrial Classification Code is 1630 and their NACE code stands for Post-harvest crop activities. The latest annual accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/04/20.

At the moment, this specific business is directed by a single director: Charles C., who was designated to this position 12 years ago. The business had been governed by Thomas R. up until 2022. In addition another director, namely George R. gave up the position in April 2021. In order to provide support to the directors, the abovementioned business has been using the skills of Russell E. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	10 116	30 025	50 886	4 711	27 607	80 197
Current Assets					100	386 379	347 773	1 061 471	995 803	1 340 087	878 776
Debtors						376 263	317 748	1 010 585	991 092	1 312 480	798 579
Net Assets Liabilities					100	100	42 403	39 365	-17 488	50 723	196 423
Property Plant Equipment								21 802	34 030	24 736	41 587
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 783	12 438	21 732	35 575
Additions Other Than Through Business Combinations Property Plant Equipment								25 585	20 883		30 694
Amounts Owed By Related Parties						81 715	244 925	735 580	896 080	927 871	274 268
Amounts Owed To Related Parties							191 498	333 298	580 301	688 001
Average Number Employees During Period						2	2	2	2	2	2
Creditors						386 279	305 370	1 043 908	1 047 321	1 314 100	723 940
Increase From Depreciation Charge For Year Property Plant Equipment								3 783	8 655	9 294	13 843
Net Current Assets Liabilities							42 403	17 563	-51 518	25 987	154 836
Other Creditors						245 710	95 485	253 222	387 968	523 443	426 131
Other Remaining Borrowings						92 410		406 795	4 193	2	2
Prepayments						31 618	69 000	27 600	55 507	57 589	53 075
Property Plant Equipment Gross Cost								25 585	46 468	46 468	77 162
Taxation Social Security Payable						47 539	18 387	48 041	74 846	51 832	39 314
Total Borrowings						92 410		406 795	4 193	2	2
Trade Creditors Trade Payables						620		2 552	13	50 822	258 493
Trade Debtors Trade Receivables						262 930	3 823	247 405	39 505	327 020	471 236
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Charles C.

Role: Director

Appointed: 16 April 2012

Latest update: 10 February 2024

Russell E.

Role: Secretary

Appointed: 16 April 2012

Latest update: 10 February 2024

People with significant control

Charles C.

Notified on 6 April 2016

Ceased on 19 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George R.

Notified on 6 April 2016

Ceased on 19 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Terravesta Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Russell E.

Thomas R.

George R.

People with significant control

Charles C.

George R.

Accounts Documents

Company filings

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