Thriplow Farms Limited in Herts, SG8 7RG

Description

Data updated on: 01-11-2023

Thriplow Farms Limited is categorised as Private Limited Company, with headquarters in Thriplow Farm, Royston, Herts. It's located in SG8 7RG. The enterprise has existed 85 years on the local market. The company's registration number is 00357392. This firm's principal business activity number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Thriplow Farms Ltd reported its latest accounts for the financial period up to 2022/04/30. The company's latest annual confirmation statement was released on 2023/09/12.

David W., Anne W. and Oliver W. are the enterprise's directors and have been working on the company success since April 2004. In order to help the directors in their tasks, this limited company has been using the skills of Anne W. as a secretary.

The companies that control this firm are: Thriplow Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Royston at Brook Road, Thriplow, SG8 7RG and was registered as a PSC under the registration number 04275111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency
Net Worth	2 726 539	3 056 542	3 356 999	3 431 250

Balance Sheet
Cash Bank In Hand	240 557	407 882	449 037	65 573
Cash Bank On Hand				65 573	248 731	242 778	255 234	334 686	257 018	277 234
Current Assets	773 519	1 011 128	1 184 322	1 059 787	958 378	1 091 026	1 217 703	951 263	1 177 563	1 109 516
Debtors	95 782	223 390	340 746	395 082	238 422	353 565	597 212	156 751	389 176	123 289
Intangible Fixed Assets	19 820	14 865	9 910	4 955
Net Assets Liabilities				3 431 250	3 405 788	3 765 692	4 088 497	4 265 342	4 787 852	5 118 267
Net Assets Liabilities Including Pension Asset Liability	2 726 539	3 056 542	3 356 999	3 431 250
Property Plant Equipment				5 237 443	5 247 647	5 427 961	5 479 119	5 722 539	6 210 830
Stocks Inventory	437 180	379 856	394 539	599 132
Tangible Fixed Assets	5 369 410	5 295 394	5 290 585	5 237 443
Total Inventories				599 132	471 225	494 683	365 257	459 826	531 369	708 993

Capital & Reserves
Called Up Share Capital	14 839	14 839	14 839	14 839
Profit Loss Account Reserve	1 765 590	2 095 593	2 396 050	2 470 301
Shareholder Funds	2 726 539	3 056 542	3 356 999	3 431 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				55 364	60 319	60 319
Accumulated Depreciation Impairment Property Plant Equipment				1 683 174	1 785 067	1 835 801	1 919 298	2 061 891	2 148 443	2 147 760
Average Number Employees During Period					4	5	6	5	5	5
Bank Borrowings				2 482 684	2 449 622	2 296 600	2 215 673	2 129 746	2 560 030	2 452 830
Capital Redemption Reserve			1	1
Creditors				2 583 661	2 402 712	2 277 780	2 134 673	2 043 816	2 512 030	2 345 630
Creditors Due After One Year	3 032 506	2 848 268	2 686 663	2 583 661
Creditors Due Within One Year	369 459	386 917	405 603	232 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 815	14 023		124 789
Disposals Property Plant Equipment							11 008	14 124		142 000
Fixed Assets	5 442 190	5 361 219	5 351 455	5 293 358	5 298 607	5 478 921	5 530 079	5 771 239	6 531 826	7 006 753
Increase From Amortisation Charge For Year Intangible Assets					4 955
Increase From Depreciation Charge For Year Property Plant Equipment					101 893		94 312	156 616	86 552	124 106
Intangible Assets				4 955
Intangible Assets Gross Cost				60 319		60 319
Intangible Fixed Assets Aggregate Amortisation Impairment	40 499	45 454	50 409	55 364
Intangible Fixed Assets Amortisation Charged In Period		4 955		4 955
Intangible Fixed Assets Cost Or Valuation	60 319	60 319	60 319
Investments Fixed Assets	52 960	50 960	50 960	50 960	50 960	50 960	50 960	48 700	320 996	420 204
Net Current Assets Liabilities	404 060	624 211	778 719	827 353	611 907	679 177	788 250	624 506	854 633	574 822
Number Shares Allotted		69 995		69 995
Number Shares Issued Fully Paid					69 995		69 995	69 995	69 995	14 000
Par Value Share		0		0	0		0	0	0	0
Profit Loss							322 805	176 845	522 510	330 415
Property Plant Equipment Gross Cost				6 920 617	7 032 714	7 263 762	7 398 417	7 784 430	8 359 273	8 734 309
Provisions						114 626	95 159	86 587	86 577	117 678
Provisions For Liabilities Balance Sheet Subtotal				105 800	102 014	114 626	95 159	86 587	86 577	117 678
Provisions For Liabilities Charges	87 205	80 620	86 512	105 800
Revaluation Reserve	946 109	946 109	946 109	946 109
Secured Debts	3 235 958	3 030 225	2 845 283	2 534 279
Share Capital Allotted Called Up Paid	700	700	700	700
Tangible Fixed Assets Additions		39 337		165 148
Tangible Fixed Assets Cost Or Valuation	6 931 844	6 971 181	7 066 659	6 920 617
Tangible Fixed Assets Depreciation	1 562 434	1 675 787	1 776 074	1 683 174
Tangible Fixed Assets Depreciation Charged In Period		113 353		113 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				206 488
Tangible Fixed Assets Disposals				311 190
Total Additions Including From Business Combinations Property Plant Equipment					112 097		145 663	400 137	574 843	517 036
Total Assets Less Current Liabilities	5 846 250	5 985 430	6 130 174	6 120 711	5 910 514	6 158 098	6 318 329	6 395 745	7 386 459	7 581 575
Total Borrowings				2 734 279	2 619 237	2 396 600	2 265 673	2 129 746	2 560 030	2 496 668
Bank Borrowings Overdrafts						1 000 000	1 000 000	1 000 000
Disposals Decrease In Amortisation Impairment Intangible Assets							60 319
Disposals Intangible Assets							60 319
Instalment Debts Due After5 Years	942 289	915 188
Non-instalment Debts Due After5 Years	1 500 000	1 500 000
Other Aggregate Reserves	1	1

Company staff

Anne W.

Role: Secretary

Latest update: 6 May 2024

David W.

Role: Director

Appointed: 22 April 2004

Latest update: 6 May 2024

Anne W.

Role: Director

Appointed: 11 September 1991

Latest update: 6 May 2024

Oliver W.

Role: Director

Appointed: 11 September 1991

Latest update: 6 May 2024

People with significant control

Thriplow Holdings Ltd

Address: Thriplow Farm Brook Road, Thriplow, Royston, SG8 7RG, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04275111

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 May 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 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	29 January 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thriplow Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

David W.

Anne W.

Oliver W.

David G.

People with significant control

Thriplow Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thriplow Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

David W.

Anne W.

Oliver W.

David G.

People with significant control

Thriplow Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016