Thorp Farms Ltd in Sheffield, S7 2LH

Description

Data updated on: 01-11-2023

Thorp Farms Ltd could be found at 28 Terminus Road, in Sheffield. The firm zip code is S7 2LH. Thorp Farms has been present in this business for thirteen years. The firm reg. no. is 07585360. This enterprise's registered with SIC code 1500 meaning Mixed farming. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-28.

Our data describing the firm's personnel shows us a leadership of two directors: Alexander B. and David T. who joined the company's Management Board on 2011-03-31.

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares . Alexander B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1	100	39 247	102 102	131 780

Balance Sheet
Cash Bank On Hand					147	9 693		12 165	12 557	55 519	22 290	28 100
Current Assets		100	213 080	250 367				229 819	230 761	288 182	285 381	292 546
Debtors			5 344	12 632	44 411	7 719	5 760	12 501	7 864	17 773	33 046	19 851
Net Assets Liabilities								262 352	282 660	398 754	490 727	574 645
Other Debtors					44 411	7 718		12 499	5 175		31 831	19 851
Property Plant Equipment					444 771	445 516	430 027	423 011	401 132	451 674	541 242	587 225
Total Inventories					195 150	200 125	210 110	205 155	210 340	214 890	230 045	244 595
Cash Bank In Hand		100	13 886	43 630	147
Stocks Inventory			193 850	194 105	195 150
Tangible Fixed Assets			249 674	259 807	444 771
Trade Debtors				12 627	39 020
Net Assets Liabilities Including Pension Asset Liability	1	100	39 247	102 102

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			39 147	102 002	131 680
Shareholder Funds	1	100	39 247	102 102	131 780

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								159 547	181 426	194 454	208 952	222 725
Additions Other Than Through Business Combinations Property Plant Equipment										63 570	104 066	59 756
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								12 471
Creditors						488 497	441 618	390 480	349 233	341 102	335 896	305 126
Increase From Depreciation Charge For Year Property Plant Equipment									21 879	13 028	14 498	13 773
Loans From Directors								357 534	337 746	322 877	308 958	293 202
Net Current Assets Liabilities		100	-210 427	-157 705	-312 991		-225 748	-160 659	-118 472	-52 920	-50 515	-12 580
Property Plant Equipment Gross Cost								582 558	582 558	646 128	750 194	809 950
Raw Materials Consumables								205 155	210 340
Taxation Social Security Payable								15 071	9 897	15 378	14 890	8 441
Trade Creditors Trade Payables								5 402	1 590	2 847	12 048	3 483
Trade Debtors Trade Receivables									2 689	17 773	1 215
Creditors Due Within One Year			423 507	408 072	552 699
Finished Goods Goods For Resale					195 150	200 125	210 110	205 155
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted	1	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			283 066	57 000	211 692
Tangible Fixed Assets Cost Or Valuation			277 416	316 416
Tangible Fixed Assets Depreciation			27 742	56 609	83 337
Tangible Fixed Assets Depreciation Charged In Period			27 742	28 867	26 728
Total Assets Less Current Liabilities		100	39 247	102 102	131 780	174 556	204 279	262 352
V A T Current Asset				5	5 391
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets			249 674	259 807
Tangible Fixed Assets Disposals			5 650	18 000

Company staff

Alexander B.

Role: Director

Appointed: 31 March 2011

Latest update: 10 March 2024

David T.

Role: Director

Appointed: 31 March 2011

Latest update: 10 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Thorp Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

David T.

People with significant control

David T.

Alexander B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies