Tey Farm Systems Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

The company named Tey Farm Systems was created on 1980-09-19 as a Private Limited Company. This enterprise's office could be found at Ipswich on 1 Claydon Business Park, Great Blakenham. When you have to reach the firm by mail, the area code is IP6 0NL. The registration number for Tey Farm Systems Limited is 01518065. This enterprise's principal business activity number is 1610 - Support activities for crop production. Tey Farm Systems Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-30.

As mentioned in the following enterprise's executives list, for nine years there have been three directors: Paul E., Amanda F. and Roger F.. In order to provide support to the directors, this specific company has been utilizing the skillset of Amanda F. as a secretary since the appointment on 2012-10-15.

Executives who have control over the firm are as follows: Roger F. owns over 1/2 to 3/4 of company shares . Amanda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 643	459 460	434 637	483 795	597 461

Balance Sheet
Cash Bank On Hand					237 246	354 040	452 318	85 760	292 906	343 171
Current Assets	1 017 299	709 771	940 296	884 867	891 648	1 244 798	952 156	756 141	837 839	800 617
Debtors	490 952	259 595	204 161	400 896	473 498	664 171	268 944	506 076	357 814	289 826
Net Assets Liabilities					597 461	606 200	712 438	702 744	759 804	881 981
Other Debtors						1 456	540	2 886	8 854
Property Plant Equipment					172 896	434 825	418 608	416 549	419 916	452 716
Total Inventories					180 904	226 587	230 894	164 305	187 119	167 620
Cash Bank In Hand	350 515	221 138	448 916	287 254	237 246
Net Assets Liabilities Including Pension Asset Liability	379 643	459 460	434 637	483 795	597 461
Stocks Inventory	175 832	229 038	287 219	196 717	180 904
Tangible Fixed Assets	85 383	118 858	131 502	173 911	172 896

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	377 643	457 460	432 637	481 795	595 461
Shareholder Funds	379 643	459 460	434 637	483 795	597 461

Other Financial Data
Accrued Liabilities Deferred Income					62 817	255 737	199 255	155 484	113 702	39 275
Accumulated Depreciation Impairment Property Plant Equipment						205 591	210 994	196 037	215 718	245 224
Average Number Employees During Period					8	9	12	14	13	15
Balances Amounts Owed By Related Parties					-1 225	-9 812	-983	86 907	128 500
Corporation Tax Payable					38 911	12 733	30 411	10 753	29 160	33 377
Creditors					444 258	1 035 511	628 794	424 328	435 496	283 535
Deferred Tax Liabilities					22 825	26 649	24 705	26 805	27 645	34 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 276	-29 493	-49 145	-19 807	-12 907
Disposals Property Plant Equipment						-24 160	-42 986	-67 588	-33 985	-18 178
Dividends Paid On Shares					44 000	53 950	17 725	54 422	69 760	47 000
Finance Lease Liabilities Present Value Total					6 684	6 435	6 436	16 392	25 640	35 231
Fixed Assets				173 911	172 896	434 825	418 608	416 549	419 916	452 716
Increase Decrease In Depreciation Impairment Property Plant Equipment						13 050	12 764	14 014	18 779	18 098
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 824	-1 944	2 100	840	6 469
Increase From Depreciation Charge For Year Property Plant Equipment						34 742	34 896	34 188	39 488	42 413
Loans From Directors					90 099	100 556	10 655	943	138	338
Net Current Assets Liabilities	307 877	359 325	322 792	338 472	447 390	209 287	323 362	331 813	402 343	517 082
Other Creditors								1 520
Other Taxation Social Security Payable					3 603	95 925	91 941	45 370	29 093	28 544
Prepayments Accrued Income					81 149	99 616	65 883	124 846	34 535	110 440
Property Plant Equipment Gross Cost						640 416	629 602	612 586	635 634	697 940
Raw Materials Consumables					178 752	177 040	183 997	164 305	168 653	167 620
Recoverable Value-added Tax					2 618
Taxation Including Deferred Taxation Balance Sheet Subtotal					-22 825	-26 649	-24 705	-26 805	-27 645	-34 114
Total Additions Including From Business Combinations Property Plant Equipment						303 555	32 172	50 572	57 033	80 484
Total Assets Less Current Liabilities	393 260	478 183	454 294	512 383	620 286	644 112	741 970	748 362	822 259	969 798
Trade Creditors Trade Payables					242 144	564 125	290 096	193 866	237 763	146 770
Trade Debtors Trade Receivables					389 731	563 099	202 521	378 344	314 425	179 386
Work In Progress					2 152	49 547	46 897		18 466
Creditors Due After One Year				6 684
Creditors Due Within One Year	709 422	350 446	617 504	546 395	444 258
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 617	18 723	19 657	21 904	22 825
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		56 483	36 964	86 883	35 153
Tangible Fixed Assets Cost Or Valuation	188 495	244 978	281 942	326 318	361 021
Tangible Fixed Assets Depreciation	103 112	126 120	150 440	152 407	188 125
Tangible Fixed Assets Depreciation Charged In Period		23 008	24 320	29 831	35 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 864	164
Tangible Fixed Assets Disposals				42 507	450

Company staff

Paul E.

Role: Director

Appointed: 01 January 2015

Latest update: 6 May 2024

Amanda F.

Role: Director

Appointed: 15 October 2012

Latest update: 6 May 2024

Amanda F.

Role: Secretary

Appointed: 15 October 2012

Latest update: 6 May 2024

Roger F.

Role: Director

Appointed: 01 June 1998

Latest update: 6 May 2024

Peter F.

Role: Director

Appointed: 01 June 1998

Resigned: 15 October 2012

Latest update: 6 May 2024

Peter F.

Role: Secretary

Appointed: 01 June 1998

Resigned: 15 October 2012

Latest update: 6 May 2024

Patrick H.

Role: Director

Appointed: 01 June 1998

Resigned: 25 August 2002

Latest update: 6 May 2024

Donald W.

Role: Director

Appointed: 24 December 1990

Resigned: 01 June 1998

Latest update: 6 May 2024

George P.

Role: Director

Appointed: 24 December 1990

Resigned: 01 June 1998

Latest update: 6 May 2024

Denis W.

Role: Director

Appointed: 24 December 1990

Resigned: 01 June 1998

Latest update: 6 May 2024

John P.

Role: Director

Appointed: 24 December 1990

Resigned: 01 June 1998

Latest update: 6 May 2024

People with significant control

Roger F.

Notified on 27 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda F.

Notified on 27 November 2016

Nature of control:

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 04 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	04 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Tey Farm Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Amanda F.

Amanda F.

Roger F.

Peter F.

Peter F.

Patrick H.

Donald W.

George P.

Denis W.

John P.

People with significant control

Roger F.

Amanda F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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