Tfp Agricultural Services Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

2012 signifies the launching of Tfp Agricultural Services Ltd, the company registered at Ossington Chambers, 6-8 Castle Gate, Newark. This means it's been 12 years Tfp Agricultural Services has existed on the British market, as the company was established on 2nd October 2012. Its registration number is 08237300 and the postal code is NG24 1AX. This business's principal business activity number is 1610 meaning Support activities for crop production. Tfp Agricultural Services Limited released its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's latest confirmation statement was released on Sun, 2nd Oct 2022.

There is just one managing director at the current moment overseeing the company, namely Timothy P. who has been carrying out the director's responsibilities for 12 years.

Timothy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	674	656	44	2 901

Balance Sheet
Cash Bank In Hand	3 882	4 771	6 610	6 461
Cash Bank On Hand				6 461	10 046	2 202	4 082	2 209	2 103	1 134
Current Assets	5 512	6 427	6 660	8 968	13 084	8 797	7 423	4 773	5 584	1 652
Debtors	1 630	1 606		2 457	2 988	6 445	3 191	2 264	3 181	18
Net Assets Liabilities				2 901	4 723	4 578	1 221	-2 828	-8 472	-19 178
Net Assets Liabilities Including Pension Asset Liability	674	656	44	2 901
Other Debtors							574
Property Plant Equipment				4 732	28 656	38 000	54 482	56 870	70 880	39 009
Stocks Inventory		50	50	50
Tangible Fixed Assets	6 534	5 354	5 282	4 732
Total Inventories				50	50	150	150	300	300	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	673	655	43	2 900
Shareholder Funds	674	656	44	2 901

Other Financial Data
Accrued Liabilities				1 095	1 125	1 100	1 300	1 340	1 380	2 827
Accumulated Depreciation Impairment Property Plant Equipment				4 961	9 130	8 543	19 815	17 746	27 894	27 493
Additional Provisions Increase From New Provisions Recognised					4 546	1 775			-1 660
Amounts Recoverable On Contracts						5 300
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				3 313		1 240	275	160
Corporation Tax Recoverable					2 379			1 240
Creditors				9 900	31 572	6 737	13 683	25 683	34 505	17 589
Creditors Due Within One Year	10 065	10 053	10 842	9 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 934	8 177		11 061	4 520	10 085
Disposals Property Plant Equipment					2 650	25 323		36 666	16 070	32 272
Finance Lease Liabilities Present Value Total						6 737	13 683	25 683	25 806	9 277
Increase Decrease In Property Plant Equipment						30 306	16 069	32 273	27 104
Increase From Depreciation Charge For Year Property Plant Equipment					6 103	7 590	11 272	8 992	14 668	9 684
Net Current Assets Liabilities	-4 553	-3 626	-4 182	-932	-18 488	-19 465	-31 646	-25 596	-38 088	-36 350
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Taxation Social Security Payable				2 794	3 173	2 207		1 424	1 103	184
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					609	1 145	2 557	1 024	858
Property Plant Equipment Gross Cost				9 693	37 786	46 543	74 297	74 616	98 774	66 502
Provisions				899	5 445	7 220	7 932	8 419	6 759	4 248
Provisions For Liabilities Balance Sheet Subtotal				899	5 445	7 220	7 932	8 419	6 759	4 248
Provisions For Liabilities Charges	1 307	1 071	1 056	899
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 042		1 103	548
Tangible Fixed Assets Cost Or Valuation	8 042	8 042	9 145	9 693
Tangible Fixed Assets Depreciation	1 508	2 688	3 863	4 961
Tangible Fixed Assets Depreciation Charged In Period	1 508	1 180	1 175	1 098
Total Additions Including From Business Combinations Property Plant Equipment					30 743	34 080	27 754	36 985	40 228
Total Assets Less Current Liabilities	1 981	1 727	1 100	3 800	10 168	18 535	22 836	31 274	32 792	2 659
Trade Creditors Trade Payables					176	740	2 316	3 359	3 207	2 650
Trade Debtors Trade Receivables				2 457			60		2 323	18
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 511
Bank Borrowings Overdrafts									1 301	1 133

Company staff

Timothy P.

Role: Director

Appointed: 02 October 2012

Latest update: 13 April 2024

People with significant control

Timothy P.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5th May 2015
Annual Accounts 16th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16th April 2016
Annual Accounts 1st May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27th June 2014
Date Approval Accounts	27th June 2014

Tfp Agricultural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

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