Tiebridge Farm Ltd in Stockbridge, SO20 6LQ

Description

Data updated on: 01-11-2023

This firm known as Tiebridge Farm was founded on 2012-05-11 as a Private Limited Company. This business's head office can be reached at Stockbridge on Tiebridge Farm, North Houghton. Assuming you need to reach this business by post, the area code is SO20 6LQ. The office reg. no. for Tiebridge Farm Ltd is 08064986. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

At the moment, there seems to be a single managing director in the company: James S. (since 2015-12-24). This limited company had been supervised by Tara S. up until December 2015. In order to provide support to the directors, the limited company has been using the skills of James S. as a secretary since May 2012.

James S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 419	-35 338	-30 096	-12 481

Balance Sheet
Cash Bank In Hand	9 887	9 265	14 293	46 880
Cash Bank On Hand				46 880	18 096	12 284	23 960	110 402	58 189	14 417
Current Assets	15 014	17 126	17 241	49 752	22 704	16 279	29 639	125 493	72 545	31 891
Debtors	5 127	7 861	2 948	2 872	4 608	3 995	5 679	15 091	14 356	17 474
Net Assets Liabilities				-12 481	3 018	-497	-6 243	57 987	112 514
Net Assets Liabilities Including Pension Asset Liability	-31 419	-35 338	-30 096	-12 481
Other Debtors				1 125	1 967	1 066	1 339	10 062	10 144	13 099
Property Plant Equipment				115 841	160 448	141 461	116 918	117 429	99 879	85 031
Tangible Fixed Assets	114 295	127 970	130 009	115 841

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-31 420	-35 339	-30 097	-12 482
Shareholder Funds	-31 419	-35 338	-30 096	-12 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				69 864	96 812	122 853	148 592	177 888	208 696	241 566
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				125 000	125 000	125 000	125 000	120 000	59 910	23 015
Creditors Due After One Year	100 000	125 000	125 000	125 000
Creditors Due Within One Year	60 728	55 434	52 346	53 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 112
Increase From Depreciation Charge For Year Property Plant Equipment					15 836	26 041	25 739	29 296	30 808	32 870
Net Current Assets Liabilities	-45 714	-38 308	-35 105	-3 322	-32 430	-16 958	1 839	60 558	12 635	8 876
Number Shares Allotted	1	1	1	1
Other Creditors				125 000	125 000	125 000	125 000	120 000	34 573	20 473
Other Taxation Social Security Payable				654	46	437	3 072	29 402	22 546	1 355
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				185 705	257 260	264 314	265 510	295 317	308 575	326 597
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	127 945	30 849	21 349	5 562
Tangible Fixed Assets Cost Or Valuation	127 945	158 794	180 143	185 705
Tangible Fixed Assets Depreciation	13 650	30 824	50 134	69 864
Tangible Fixed Assets Depreciation Charged In Period	13 650	17 174	19 310	19 730
Total Additions Including From Business Combinations Property Plant Equipment					71 555	7 054	1 196	29 807	13 258	18 022
Total Assets Less Current Liabilities	68 581	89 662	94 904	112 519	128 018	124 503	118 757	177 987	112 514	93 907
Trade Creditors Trade Payables				4 705	1 560	4 914	567	5 741	2 791	1 187
Trade Debtors Trade Receivables				1 747	2 641	2 929	4 340	5 029	4 212	4 375

Company staff

James S.

Role: Director

Appointed: 24 December 2015

Latest update: 26 March 2024

James S.

Role: Secretary

Appointed: 11 May 2012

Latest update: 26 March 2024

People with significant control

James S.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 January 2014

Tiebridge Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Tara S.

People with significant control

James S.

Accounts Documents

Company filings

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