Thomasson Farms Limited in Nantwich, CW5 6DS

Description

Data updated on: 01-11-2023

The firm referred to as Thomasson Farms was created on 1998-11-30 as a Private Limited Company. The company's head office can be contacted at Nantwich on Aston Lower Hall, Worleston. When you want to get in touch with the company by post, the area code is CW5 6DS. The official registration number for Thomasson Farms Limited is 03675700. The company's declared SIC number is 1410 and has the NACE code: Raising of dairy cattle. Thomasson Farms Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Wed, 30th Nov 2022.

Within this specific company, the full extent of director's assignments have so far been performed by Marshall T. who was appointed 26 years ago. Moreover, the managing director's tasks are aided with by a secretary - Mary T., who was selected by this company 26 years ago.

Marshall T. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	516 878	794 404	857 968

Balance Sheet
Cash Bank On Hand			43 728	79 288	2 150	136 837		151 656	186 697	1 585 091
Current Assets	259 116	406 714	505 874	373 883	957 993	950 838	1 149 007	1 588 781	1 720 192	3 386 833
Debtors	162 526	298 784	328 536	182 205	829 657	705 915	756 863	894 820	922 909	1 079 070
Net Assets Liabilities			857 968	890 333	1 508 599	1 938 516	2 256 787	2 626 666	3 258 265	5 430 501
Other Debtors						46 985	64 368	233 720	31 955	70 280
Property Plant Equipment			989 927	998 035	1 386 584	1 463 178	1 614 332	5 072 440	5 668 254
Total Inventories			133 610	112 390	126 186	108 086	392 144	542 305	610 586	722 672
Cash Bank In Hand			43 728
Net Assets Liabilities Including Pension Asset Liability	516 878	794 404	857 968
Stocks Inventory	96 590	107 930	133 610
Tangible Fixed Assets	646 405	837 120	989 927

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	516 876	794 402	857 966
Shareholder Funds	516 878	794 404	857 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 138	4 138	4 138	292 177	288 039	288 039	288 039
Accumulated Depreciation Impairment Property Plant Equipment			708 531	816 473	880 982	934 519	790 650	1 001 564	1 323 812	1 428 618
Additions Other Than Through Business Combinations Property Plant Equipment							544 454
Average Number Employees During Period				6	5	6	8	8	8	8
Bank Borrowings Overdrafts					33 064		29 980	3 078 418	1 753 975	101 614
Biological Assets Non-current							248 624
Corporation Tax Payable			2 362	9 074	131 072	88 611	54 596
Creditors			144 088	82 025	295 729	19 273	48 634	3 393 199	3 081 997	769 402
Fixed Assets	648 155	838 870	991 677	999 785	1 388 334	1 464 928	1 616 082	5 074 190	5 670 004	6 036 569
Increase From Depreciation Charge For Year Property Plant Equipment				114 395	107 286	126 191	144 170	210 914	322 248	399 468
Intangible Assets Gross Cost			4 138	4 138	4 138	292 177	288 039	288 039	288 039
Investments Fixed Assets	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	-31 240	76 758	128 171	89 312	539 626	628 727	844 561	1 153 708	882 095	2 617 431
Other Creditors			1 550	4 694	3 186	8 076	42 301	42 146	27 724	23 318
Other Investments Other Than Loans			1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Property Plant Equipment Gross Cost			1 698 458	1 814 508	2 267 566	2 397 697	2 404 982	6 074 004	6 992 066	4 799 339
Provisions For Liabilities Balance Sheet Subtotal			117 792	116 739	123 632	135 866	155 222	208 033	211 837	276 104
Total Assets Less Current Liabilities	616 915	915 628	1 119 848	1 089 097	1 927 960	2 093 655	2 460 643	6 227 898	6 552 099	8 654 000
Trade Creditors Trade Payables			190 453	61 208	130 342	158 528	198 780	168 632	251 058	74 199
Trade Debtors Trade Receivables			277 525	142 252	790 137	658 930	692 495	661 100	890 954	1 008 790
Bank Borrowings					292 850			3 215 118	1 890 675	1 789 060
Corporation Tax Recoverable			17 254
Creditors Due After One Year	49 042	53 185	144 088
Creditors Due Within One Year	290 356	329 956	377 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 777	72 654				294 662
Disposals Property Plant Equipment				84 500	154 715	124 500		100 270	1 400 431	434 682
Finance Lease Liabilities Present Value Total			144 088	82 025	18 411	19 273	6 333	272 635	1 300 298	425 654
Increase Decrease In Property Plant Equipment				169 750	61 000	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 138	4 138
Intangible Fixed Assets Cost Or Valuation	4 138	4 138
Merchandise							143 520	166 559	192 419	208 745
Number Shares Allotted		2	2
Other Taxation Social Security Payable							54 596		32 992	161 930
Par Value Share		1	1
Provisions For Liabilities Charges	50 995	68 039	117 792
Recoverable Value-added Tax			33 757	39 953	39 520	46 985
Secured Debts		82 258	248 084
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			265 980
Tangible Fixed Assets Cost Or Valuation	1 201 666	1 441 218	1 698 458
Tangible Fixed Assets Depreciation	555 261	604 098	708 531
Tangible Fixed Assets Depreciation Charged In Period			104 433
Tangible Fixed Assets Disposals			8 740
Total Additions Including From Business Combinations Property Plant Equipment				200 550	607 773	254 631		3 769 292	2 318 493	906 053
Total Borrowings				212 765	407 195	43 868	19 347	3 610 959	3 603 388	3 451 345

Company staff

Mary T.

Role: Secretary

Appointed: 30 November 1998

Latest update: 27 February 2024

Marshall T.

Role: Director

Appointed: 30 November 1998

Latest update: 27 February 2024

People with significant control

Marshall T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thomasson Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Marshall T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Marshall T.

Accounts Documents

Company filings

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