Thrift Farm Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

The date this company was founded is 1957/07/01. Started under 00586567, this company is listed as a Private Limited Company. You may visit the main office of this company during office times at the following location: 146 New London Road Chelmsford, CM2 0AW Essex. This firm's principal business activity number is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Thu, 4th May 2023.

Carolyn C., Mark O. and Peter R. are registered as the company's directors and have been working on the company success for twenty five years. To find professional help with legal documentation, the company has been using the skills of Peter R. as a secretary for the last 30 years.

Peter R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 518	17 412	19 092	17 291	15 577	604 644

Balance Sheet
Cash Bank On Hand						3 087	6 222	8 744	9 467	12 663	11 934	16 282	905 084
Current Assets	9 582	9 847	12 139	10 473	8 305	7 236	16 905	12 923	17 159	16 809	16 552	19 968	915 508
Debtors	2 891	5 490	4 705	4 316	548	4 149	10 683	4 179	7 692	4 146	4 618	3 686	10 424
Net Assets Liabilities						604 644	614 876	617 735	1 328 090	1 327 762	1 323 627	1 316 047	1 225 877
Other Debtors						2 002	10 192	3 669	3 850	378	658		4 779
Property Plant Equipment						625 000	625 000	625 000	1 502 300	1 501 840	1 501 380	1 500 920	500 754
Cash Bank In Hand	6 691	4 357	7 434	6 157	7 757	3 087
Net Assets Liabilities Including Pension Asset Liability	17 518	17 412	19 092	17 291	15 577	604 644
Tangible Fixed Assets	11 022	11 022	11 022	11 022	11 022	625 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	17 318	17 212	18 892	17 091	15 377	-9 534
Shareholder Funds	17 518	17 412	19 092	17 291	15 577	604 644

Other Financial Data
Total Fixed Assets Cost Or Valuation	20 283	20 283	20 283	20 283	20 283	634 261
Total Fixed Assets Depreciation	9 261	9 261	9 261	9 261	9 261	9 261
Total Fixed Assets Revaluation						613 978
Accrued Liabilities Deferred Income						895	895	1 000	6 400	6 200	10 010	20 030	2 000
Accumulated Depreciation Impairment Property Plant Equipment							9 261	9 261	9 261	9 721	10 181	10 641	10 986
Additions Other Than Through Business Combinations Property Plant Equipment									2 300				179
Amounts Owed To Directors								647	398	404	404	404	402
Amounts Owed To Other Related Parties Other Than Directors						2 398	899
Average Number Employees During Period										3	3	3	3
Corporation Tax Payable							2 569	899	680	392		206	187 983
Corporation Tax Recoverable											286
Creditors						3 293	4 363	2 547	7 478	6 996	10 414	20 950	190 385
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Property Plant Equipment													1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment										460	460	460	345
Net Current Assets Liabilities	6 496	6 390	8 070	6 269	4 555	3 944	12 542	10 376	9 681	9 813	6 138	-982	725 123
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Taxation Social Security Payable												310
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						549	491	510	3 842	3 768	3 674	3 686	5 645
Property Plant Equipment Gross Cost							634 261	634 261	1 511 561	1 511 561	1 511 561	1 511 561	511 740
Taxation Including Deferred Taxation Balance Sheet Subtotal						24 300	22 666	17 641	183 891	183 891	183 891	183 891
Total Assets Less Current Liabilities	17 518	17 412	19 092	17 291	15 577	628 944	637 542	635 376	1 511 981	1 511 653	1 507 518	1 499 938	1 225 877
Total Increase Decrease From Revaluations Property Plant Equipment									875 000
Trade Debtors Trade Receivables						1 599
Creditors Due Within One Year Total Current Liabilities	3 086	3 457	4 069	4 204	3 750	3 292
Fixed Assets	11 022	11 022	11 022	11 022	11 022	625 000
Provisions For Liabilities Charges					0	24 300
Revaluation Reserve					0	613 978
Tangible Fixed Assets Cost Or Valuation	20 283	20 283	20 283	20 283	20 283	634 261
Tangible Fixed Assets Depreciation	9 261	9 261	9 261	9 261	9 261	9 261
Tangible Fixed Assets Increase Decrease From Revaluations						613 978

Company staff

Carolyn C.

Role: Director

Appointed: 19 April 1999

Latest update: 30 January 2024

Mark O.

Role: Director

Appointed: 05 January 1998

Latest update: 30 January 2024

Peter R.

Role: Secretary

Appointed: 04 May 1994

Latest update: 30 January 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 March 2023

Thrift Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Mark O.

Peter R.

Peter R.

Adrian H.

Leonard R.

Gladys R.

People with significant control

Peter R.

Accounts Documents

Company filings

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