Thorncliffe Farm Shop Limited in Huddersfield, HD8 9SZ

Description

Data updated on: 01-11-2023

Thorncliffe Farm Shop Limited is located at Huddersfield at 1 Westfield Lane. You can find the firm by its area code - HD8 9SZ. Thorncliffe Farm Shop's launching dates back to 2006. The enterprise is registered under the number 05725220 and its status at the time is active. The enterprise's declared SIC number is 47220, that means Retail sale of meat and meat products in specialised stores. Its latest financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-01.

Right now, the following limited company is led by one director: Rosemary P., who was appointed in March 2006. The following limited company had been directed by Mathew C. until 14 years ago.

Rosemary P. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683 682	608 671	599 676	575 233	692 962	803 491

Balance Sheet
Cash Bank On Hand							245 145	234 804	361 719	532 845	733 962	947 630	891 601
Current Assets	248 397	90 777	127 328	80 861	155 449	271 994	287 806	301 134	411 966	581 032	791 750	1 005 236	971 039
Debtors	3 577	5 875	4 376	17 172	1 964	43 320	4 561	24 630	8 232	6 877	12 713	6 326	26 418
Net Assets Liabilities							845 564	888 906	916 409	984 985	1 222 873	1 377 457	1 457 819
Other Debtors							4 561	24 630	8 232	6 877	12 713	6 326	26 418
Property Plant Equipment							386 513	447 718	427 168	410 386	505 422	701 568	752 713
Total Inventories							38 100	41 700	42 015	41 310	45 075	51 280	53 020
Cash Bank In Hand	209 080	53 862	87 332	25 184	114 569	187 747
Intangible Fixed Assets	600 000	560 000	520 000	480 000	440 000	400 000
Net Assets Liabilities Including Pension Asset Liability	683 682	608 671	599 676	575 233	692 962	803 491
Stocks Inventory	35 740	31 040	35 620	38 505	38 916	40 927
Tangible Fixed Assets	126 336	139 897	131 447	274 275	312 724	330 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	683 680	608 669	599 674	575 231	692 960	803 489
Shareholder Funds	683 682	608 671	599 676	575 233	692 962	803 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							440 000	480 000	520 000	560 000	600 000	640 000	680 000
Accumulated Depreciation Impairment Property Plant Equipment							337 991	400 784	483 281	566 895	665 342	768 195	870 989
Amortisation Rate Used For Intangible Assets								5	5	5	5	5	5
Average Number Employees During Period							43	45	44	45	38	41	46
Corporation Tax Payable							37 984	32 885	32 481	44 152	78 141	61 712	71 502
Creditors							152 938	134 312	155 596	197 188	217 366	424 661	296 486
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 878			749		3 847
Disposals Property Plant Equipment								25 398			2 700		20 399
Dividends Paid On Shares							75 000	65 000	50 000
Fixed Assets	726 336	699 897	651 447	754 275	752 724	730 284	746 513	767 718	707 168	650 386	705 422	861 568	872 713
Increase From Amortisation Charge For Year Intangible Assets								40 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment								83 671	82 497	83 614	99 196	102 853	106 641
Intangible Assets							360 000	320 000	280 000	240 000	200 000	160 000	120 000
Intangible Assets Gross Cost							800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-26 933	-68 599	-32 135	-149 026	-28 269	101 831	134 868	166 822	256 370	383 844	574 384	580 575	674 553
Other Creditors							18 379	19 718	33 849	36 917	20 941	215 376	84 671
Other Taxation Social Security Payable							7 338	3 250	8 099	3 276	4 030	6 911	4 923
Property Plant Equipment Gross Cost							724 504	848 502	910 449	977 281	1 170 764	1 469 763	1 623 702
Provisions For Liabilities Balance Sheet Subtotal							35 817	45 634	47 129	49 245	56 933	64 686	89 447
Total Additions Including From Business Combinations Property Plant Equipment									61 947	66 832	196 183	298 999	174 338
Total Assets Less Current Liabilities	699 403	631 298	619 312	605 249	724 455	832 115	881 381	934 540	963 538	1 034 230	1 279 806	1 442 143	1 547 266
Trade Creditors Trade Payables							89 237	78 459	81 167	112 843	114 254	140 662	135 390
Advances Credits Directors						1 254	4 427	18 431	14 865	14 865	3 905	776	63 902
Advances Credits Made In Period Directors							75 000	102 858	137 704	80 669	80 960	68 129
Advances Credits Repaid In Period Directors							71 827	80 000	171 000	83 000	70 000	65 000
Creditors Due Within One Year Total Current Liabilities	275 330	159 376
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	240 000	280 000	320 000	360 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		40 000		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000	800 000
Provisions For Liabilities Charges	15 721	22 627	19 636	41 016	31 493	28 624
Tangible Fixed Assets Additions		60 364		174 322	70 155	65 677
Tangible Fixed Assets Cost Or Valuation	253 529	277 508	292 704	467 024	537 179	602 856
Tangible Fixed Assets Depreciation	127 193	137 611	161 257	192 751	224 455	272 572
Tangible Fixed Assets Depreciation Charge For Period		28 153
Tangible Fixed Assets Depreciation Disposals		-17 735
Tangible Fixed Assets Disposals		-36 385
Creditors Due Within One Year			159 463	218 887	183 718	170 163
Tangible Fixed Assets Depreciation Charged In Period				31 494	31 706	48 117

Company staff

Rosemary P.

Role: Director

Appointed: 01 March 2006

Latest update: 4 March 2024

Rosemary P.

Role: Secretary

Appointed: 01 March 2006

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: London, NW11 7TJ

Latest update: 4 March 2024

Mathew C.

Role: Director

Appointed: 01 March 2006

Resigned: 22 September 2010

Latest update: 4 March 2024

People with significant control

Rosemary P.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Thorncliffe Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Rosemary P.

Temple Secretaries Limited

Company Directors Limited

Mathew C.

People with significant control

Rosemary P.

Accounts Documents

Company filings

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